| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 71,042 | +71,042 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,635 | +42,635 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,660 | +39,660 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,502 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 12,400 | +12,400 | 0.00 | 0.03 | +0.03 | buy |
| VIAWEALTH, LLC | 12,800 | 23,350 | +10,550 | 0.02 | 0.05 | +0.03 | buy |
| SHUFRO ROSE & CO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 443,531 | 453,131 | +9,600 | 1.12 | 1.51 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,636 | 170,250 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,106 | 9,503 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,534 | 63,190 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 823,720 | 823,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,717 | 69,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 33,000 | 33,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 31,615 | 31,200 | -415 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,185 | 0 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,375 | 2,820 | -2,555 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 59,982 | 55,782 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| FFG Partners, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,000 | 0 | -22,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 122,645 | 96,835 | -25,810 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 36,974 | 0 | -36,974 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,299 | 0 | -38,299 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,162 | 0 | -46,162 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 459,780 | 407,874 | -51,906 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 421,607 | 327,750 | -93,857 | 0.00 | 0.00 | +0.00 | sell |
| Worth Venture Partners, LLC | 238,269 | 0 | -238,269 | 0.34 | 0.00 | -0.34 | sell |
| AIGH Capital Management LLC | 944,591 | 0 | -944,591 | 0.99 | 0.00 | -0.99 | sell |