| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | 964,178 | 1,420,888 | +456,710 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 308,443 | +308,443 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 221,476 | +221,476 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 2,067,775 | 2,284,048 | +216,273 | 0.13 | 0.13 | -0.00 | buy |
| XTX Topco Ltd | 53,892 | 230,857 | +176,965 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 197,362 | 323,973 | +126,611 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 795,500 | 900,299 | +104,799 | 0.50 | 0.49 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,500 | 86,500 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 48,446 | +48,446 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,456 | +30,456 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,822 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,957 | 35,268 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 10,395 | +10,395 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 87,967 | 97,834 | +9,867 | 0.01 | 0.01 | -0.00 | buy |
| Tamar Securities, LLC | 10,168 | 17,016 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 135,000 | 141,130 | +6,130 | 0.09 | 0.10 | +0.01 | buy |
| HRT FINANCIAL LP | 13,621 | 19,660 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 29,038 | 32,604 | +3,566 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,817 | 19,274 | +3,457 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 589,560 | 592,690 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 27,500 | 28,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 70 | +70 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 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 |
| 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 |
| Allworth Financial LP | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5,230 | 5,230 | 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 |
| 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 | 340,548 | 340,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 795,973 | 795,500 | -473 | 0.18 | 0.14 | -0.04 | sell |
| TSFG, LLC | 1,915 | 1,272 | -643 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 54,044 | 53,207 | -837 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,576 | 11,203 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,762 | 1 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 132,383 | 128,751 | -3,632 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,091 | 23,688 | -4,403 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 30,200 | 21,200 | -9,000 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 11,615 | 0 | -11,615 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 15,120 | 0 | -15,120 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 367,269 | 348,280 | -18,989 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,173 | 0 | -20,173 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,538 | 60,872 | -20,666 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 29,352 | 6,450 | -22,902 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,418,197 | 1,391,697 | -26,500 | 0.51 | 0.45 | -0.06 | sell |
| Worth Venture Partners, LLC | 52,500 | 22,138 | -30,362 | 0.36 | 0.34 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 31,739 | 0 | -31,739 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 32,904 | 0 | -32,904 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,320 | 0 | -35,320 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 234,701 | 188,297 | -46,404 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 241,500 | 188,700 | -52,800 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 54,502 | 0 | -54,502 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 199,663 | 140,399 | -59,264 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 76,000 | 0 | -76,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 82,577 | 0 | -82,577 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 105,012 | 12,582 | -92,430 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 138,400 | 11,100 | -127,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 294,885 | 155,363 | -139,522 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4,267,000 | 4,113,792 | -153,208 | 2.65 | 2.17 | -0.47 | sell |
| SIMPLEX TRADING, LLC | 183,106 | 0 | -183,106 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 204,574 | 0 | -204,574 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 570,692 | 252,356 | -318,336 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 402,265 | 47,540 | -354,725 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 367,753 | 0 | -367,753 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 531,741 | 0 | -531,741 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 834,579 | 0 | -834,579 | 0.00 | 0.00 | -0.00 | sell |