| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 640,041 | 801,066 | +161,025 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 144,591 | +144,591 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,019,467 | 1,144,114 | +124,647 | 0.02 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 630,787 | 686,862 | +56,075 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 51,780 | +51,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 51,200 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3,011,562 | 3,043,001 | +31,439 | 2.11 | 2.12 | +0.01 | buy |
| Virtu Financial LLC | 0 | 29,770 | +29,770 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,574 | 82,074 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,273 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 74,097 | 87,271 | +13,174 | 0.09 | 0.10 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,446 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,535 | 561,735 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,703 | 29,640 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,497 | 39,343 | +846 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,705 | 806,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 40,973 | 40,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 204,000 | 204,000 | 0 | 0.24 | 0.25 | +0.00 | hold |
| Focused Wealth Management, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 17,377 | 17,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 865 | 865 | 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 |
| Nemes Rush Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 52,622 | 52,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Authentikos Wealth Advisory, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,265 | 869 | -396 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 15,506 | 14,937 | -569 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 42,000 | 32,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 497,196 | 475,832 | -21,364 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 30,930 | 0 | -30,930 | 0.04 | 0.00 | -0.04 | sell |
| Caption Management, LLC | 45,572 | 14,038 | -31,534 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 81,412 | 44,960 | -36,452 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 178,962 | 128,199 | -50,763 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,137,973 | 1,063,814 | -74,159 | 0.38 | 0.45 | +0.07 | sell |
| CITADEL ADVISORS LLC | 193,011 | 118,310 | -74,701 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 99,965 | 0 | -99,965 | 0.02 | 0.00 | -0.02 | sell |
| NORGES BANK | 106,455 | 0 | -106,455 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 677,251 | 547,933 | -129,318 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 138,238 | 0 | -138,238 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 497,365 | 296,103 | -201,262 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 385,000 | 26,769 | -358,231 | 0.58 | 0.03 | -0.55 | sell |