| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 1,156,000 | +1,156,000 | 0.00 | 0.51 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 244,432 | +244,432 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 182,919 | +182,919 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 176,250 | +176,250 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 140,946 | +140,946 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,930 | 113,080 | +109,150 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 104,414 | +104,414 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,801 | 342,455 | +50,654 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 20,640 | 67,416 | +46,776 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,468 | 58,168 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 120,589 | 164,477 | +43,888 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 434,861 | 475,439 | +40,578 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,762 | +35,762 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,164 | +30,164 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,923 | +26,923 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 365,845 | 389,947 | +24,102 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,593 | 34,171 | +19,578 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,931 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 144,930 | 156,500 | +11,570 | 0.10 | 0.19 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,994 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,540 | 45,857 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,380 | 3,205 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 529 | 579 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 27,200 | 27,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 160,128 | 160,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 27,100 | 27,100 | 0 | 0.01 | 0.01 | +0.01 | hold |
| ALERUS FINANCIAL NA | 13,239 | 13,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 27,161 | 27,114 | -47 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 372 | 301 | -71 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,788 | 94,671 | -117 | 0.03 | 0.06 | +0.03 | sell |
| Mariner, LLC | 35,853 | 35,653 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 80,265 | 79,215 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 44,661 | 40,559 | -4,102 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 6,878 | 0 | -6,878 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,648 | 0 | -10,648 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 251,025 | 240,136 | -10,889 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,843 | 0 | -13,843 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,968 | 0 | -15,968 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,406 | 0 | -24,406 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 26,638 | 0 | -26,638 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 193,858 | 149,186 | -44,672 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 95,390 | 32,149 | -63,241 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,715 | 58,988 | -127,727 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 127,727 | 0 | -127,727 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,997,495 | 1,782,073 | -215,422 | 0.73 | 1.36 | +0.63 | sell |
| MARSHALL WACE, LLP | 297,451 | 0 | -297,451 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 471,863 | 0 | -471,863 | 0.05 | 0.00 | -0.05 | sell |