| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 2,067,775 | +2,067,775 | 0.00 | 0.13 | +0.13 | buy |
| Private Advisor Group, LLC | 0 | 964,178 | +964,178 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,036,139 | 1,418,197 | +382,058 | 0.46 | 0.51 | +0.04 | buy |
| WealthTrust Axiom LLC | 464,200 | 795,500 | +331,300 | 0.34 | 0.50 | +0.16 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4,058,774 | 4,267,000 | +208,226 | 2.72 | 2.65 | -0.07 | buy |
| UBS Group AG | 0 | 197,362 | +197,362 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 253,028 | 367,753 | +114,725 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 134,364 | 199,663 | +65,299 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,550 | 82,577 | +61,027 | 0.00 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 54,502 | +54,502 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,892 | +53,892 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 52,500 | +52,500 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 185,152 | 234,701 | +49,549 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 794,917 | 834,579 | +39,662 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 15,084 | 36,552 | +21,468 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 76,241 | 87,967 | +11,726 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,409 | 54,044 | +9,635 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 11,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,606 | 15,817 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,300 | 18,300 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 25,000 | 27,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 850 | 1,915 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,246 | 15,120 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,756 | 23,957 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 175 | +175 | 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 |
| WEDBUSH SECURITIES INC | 23,664 | 23,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,357 | 46,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 76,000 | 76,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 36,458 | 36,458 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 135,000 | 135,000 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Dynamic Advisor Solutions LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 132,383 | 132,383 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| 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 |
| Axis Wealth Partners, LLC | 10,744 | 10,744 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 31,739 | 31,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,280 | 5,230 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 715 | 0 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,960 | 1,762 | -1,198 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 590,860 | 589,560 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,531 | 28,091 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,916 | 13,621 | -5,295 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,907 | 0 | -5,907 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 39,517 | 29,038 | -10,479 | 0.05 | 0.03 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,449 | 0 | -15,449 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 46,033 | 29,352 | -16,681 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,753 | 0 | -17,753 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,459 | 0 | -21,459 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 139,992 | 105,012 | -34,980 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 71,574 | 35,320 | -36,254 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 406,129 | 367,269 | -38,860 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 40,547 | 0 | -40,547 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 54,962 | 0 | -54,962 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 55,612 | 0 | -55,612 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 93,306 | 32,904 | -60,402 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,425 | 20,173 | -64,252 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 429,513 | 340,548 | -88,965 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 660,107 | 570,692 | -89,415 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 285,892 | 183,106 | -102,786 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 108,271 | 0 | -108,271 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 298,400 | 138,400 | -160,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 372,961 | 204,574 | -168,387 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 580,093 | 402,265 | -177,828 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 726,255 | 531,741 | -194,514 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 498,131 | 294,885 | -203,246 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 226,658 | 0 | -226,658 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 227,600 | 0 | -227,600 | 0.29 | 0.00 | -0.29 | sell |
| Walleye Capital LLC | 254,968 | 0 | -254,968 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 286,703 | 0 | -286,703 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 421,050 | 81,538 | -339,512 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 552,939 | 12,576 | -540,363 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 933,435 | 241,500 | -691,935 | 0.00 | 0.00 | -0.00 | sell |