| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,424 | 62,413 | +16,989 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,997 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 235,542 | 244,490 | +8,948 | 0.08 | 0.09 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,705 | 14,704 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,598 | 57,433 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,515 | 4,379 | +864 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,252 | 25,945 | +693 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 299,795 | 299,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 49,221 | 49,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,003 | 13,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 81,966 | 81,900 | -66 | 0.26 | 0.27 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,545 | 1,773 | -772 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,151 | 22,231 | -920 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 65,103 | 57,815 | -7,288 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 563,897 | 493,795 | -70,102 | 0.05 | 0.05 | -0.00 | sell |