| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,915 | 1,560,105 | +1,138,190 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 40,099 | 813,929 | +773,830 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,434 | 598,274 | +580,840 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,500 | 575,323 | +360,823 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 707,171 | 976,612 | +269,441 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,856 | 331,402 | +233,546 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 691,854 | 914,444 | +222,590 | 0.18 | 0.24 | +0.06 | buy |
| CSM Advisors, LLC | 2,272,398 | 2,483,793 | +211,395 | 0.12 | 0.14 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 175,200 | +175,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,616 | 210,561 | +151,945 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 258,739 | 392,482 | +133,743 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 113,144 | +113,144 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,431 | 159,819 | +108,388 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 97,600 | +97,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,862 | 78,226 | +59,364 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,052 | 56,187 | +32,135 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 22,360 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 29,259 | 48,663 | +19,404 | 0.01 | 0.01 | +0.01 | buy |
| Costello Asset Management, INC | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 162,963 | 176,103 | +13,140 | 0.12 | 0.12 | +0.00 | buy |
| WealthTrust Axiom LLC | 944,135 | 957,178 | +13,043 | 0.50 | 0.55 | +0.05 | buy |
| JPMORGAN CHASE & CO | 189,695 | 201,160 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 10,411 | +10,411 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 21,200 | 30,200 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 1,410,888 | 1,416,888 | +6,000 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 113,475 | 117,297 | +3,822 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 26,185 | 27,917 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 55,838 | 57,209 | +1,371 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 54,319 | 54,889 | +570 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,480 | 3,556 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 427 | 427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 23,664 | 23,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLCM Advisors, Inc. | 795,500 | 795,500 | 0 | 0.15 | 0.17 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,357 | 46,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 36,458 | 36,458 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 28,500 | 28,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Command Advisory Services, Inc. | 1,620 | 1,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solstein Capital, LLC | 10,395 | 10,395 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TSFG, LLC | 1,272 | 1,272 | 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 |
| Kingdom Financial Group LLC. | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Axis Wealth Partners, LLC | 10,744 | 10,744 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 334,370 | 334,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 18,300 | 18,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 12,622 | 12,420 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,933 | 21,670 | -263 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 689 | 0 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,381 | 22,596 | -785 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 88,500 | 87,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,732 | 10,389 | -7,343 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Tamar Securities, LLC | 18,294 | 0 | -18,294 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,105 | 0 | -20,105 | 0.01 | 0.00 | -0.01 | sell |
| Caption Management, LLC | 100,379 | 76,759 | -23,620 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 24,985 | 0 | -24,985 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4,854,150 | 4,811,079 | -43,071 | 2.36 | 2.57 | +0.20 | sell |
| SEVEN MILE ADVISORY | 44,672 | 0 | -44,672 | 0.07 | 0.00 | -0.07 | sell |
| NORTHERN TRUST CORP | 342,697 | 285,834 | -56,863 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 139,937 | 80,457 | -59,480 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 99,676 | 20,648 | -79,028 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 415,191 | 281,431 | -133,760 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,314 | 261,786 | -166,528 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 171,189 | 0 | -171,189 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 256,987 | 0 | -256,987 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 398,121 | 0 | -398,121 | 0.07 | 0.00 | -0.07 | sell |
| CITADEL ADVISORS LLC | 433,302 | 0 | -433,302 | 0.00 | 0.00 | -0.00 | sell |