| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.79 | +0.79 | buy |
| Informed Momentum Co LLC | 0 | 73,722 | +73,722 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 88,086 | 158,232 | +70,146 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 67,250 | +67,250 | 0.00 | 0.06 | +0.06 | buy |
| Round Rock Advisors, LLC | 0 | 50,037 | +50,037 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 44,894 | +44,894 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,561 | 79,802 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 14,434 | 23,299 | +8,865 | 0.02 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,327 | 32,263 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 62,250 | 67,250 | +5,000 | 0.24 | 1.05 | +0.81 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,585 | 23,929 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,308 | 38,015 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,314 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,903 | 33,903 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,577 | 58,918 | +341 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 790 | 842 | +52 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 43,314 | 43,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 389 | 389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,438 | 14,438 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthquest Corp | 14,603 | 14,603 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 58,000 | 58,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 57,116 | 56,266 | -850 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 53,499 | 51,000 | -2,499 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 304,058 | 298,611 | -5,447 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 98,301 | 82,835 | -15,466 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,786 | 0 | -17,786 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 67,064 | 47,064 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,714 | 0 | -43,714 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 269,425 | 121,905 | -147,520 | 0.12 | 0.06 | -0.06 | sell |