| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3,282,992 | 4,058,774 | +775,782 | 2.21 | 2.72 | +0.51 | buy |
| CITADEL ADVISORS LLC | 0 | 726,255 | +726,255 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 74,450 | 552,939 | +478,489 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 129,637 | 498,131 | +368,494 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,141 | 660,107 | +334,966 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,113 | 406,129 | +328,016 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 170,600 | 464,200 | +293,600 | 0.12 | 0.34 | +0.21 | buy |
| Qube Research & Technologies Ltd | 289,398 | 580,093 | +290,695 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 33,552 | 285,892 | +252,340 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 551,294 | 794,917 | +243,623 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,179 | 253,028 | +239,849 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 451,332 | 590,860 | +139,528 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,140 | 372,961 | +89,821 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 76,000 | +76,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,388 | 134,364 | +61,976 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 80,477 | 139,992 | +59,515 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 54,962 | +54,962 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 40,547 | +40,547 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 39,517 | +39,517 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,550 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,459 | +21,459 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,916 | +18,916 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 37,364 | 55,612 | +18,248 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,753 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,449 | +15,449 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,201 | 23,756 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| Axis Wealth Partners, LLC | 0 | 10,744 | +10,744 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,937 | 23,664 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 223 | 2,960 | +2,737 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,214 | 14,246 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,903 | 5,280 | +377 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 185,093 | 185,152 | +59 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 427 | 427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,357 | 46,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 227,600 | 227,600 | 0 | 0.30 | 0.29 | -0.01 | hold |
| JBF Capital, Inc. | 36,458 | 36,458 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 135,000 | 135,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Dynamic Advisor Solutions LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DLK Investment Management, LLC | 30,200 | 30,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Park Square Financial Group, LLC | 715 | 715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 31,739 | 31,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 45,117 | 44,409 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Kennebec Savings Bank | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,766 | 29,531 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,229 | 5,907 | -2,322 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,650 | 3,000 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,300 | 0 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,192 | 0 | -5,192 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,043,416 | 1,036,139 | -7,277 | 0.51 | 0.46 | -0.05 | sell |
| WOLVERINE TRADING, LLC | 22,639 | 15,084 | -7,555 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 140,610 | 132,383 | -8,227 | 0.02 | 0.03 | +0.01 | sell |
| Naviter Wealth, LLC | 10,225 | 0 | -10,225 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 20,000 | 0 | -20,000 | 0.09 | 0.00 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 449,947 | 429,513 | -20,434 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 113,866 | 93,306 | -20,560 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 24,750 | 0 | -24,750 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 25,865 | 0 | -25,865 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 28,379 | 0 | -28,379 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 38,216 | 0 | -38,216 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 112,470 | 71,574 | -40,896 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 348,000 | 298,400 | -49,600 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 106,255 | 46,033 | -60,222 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 65,800 | 0 | -65,800 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 346,117 | 254,968 | -91,149 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 91,760 | 0 | -91,760 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 201,979 | 108,271 | -93,708 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 110,617 | 0 | -110,617 | 0.03 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,420 | 0 | -135,420 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 141,589 | 0 | -141,589 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 418,454 | 226,658 | -191,796 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 281,228 | 76,241 | -204,987 | 0.04 | 0.01 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 648,019 | 421,050 | -226,969 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 234,664 | 0 | -234,664 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 548,018 | 286,703 | -261,315 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,289,635 | 933,435 | -356,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 455,693 | 84,425 | -371,268 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 635,083 | 0 | -635,083 | 0.00 | 0.00 | -0.00 | sell |