| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 0 | 34,750 | +34,750 | 0.00 | 0.07 | +0.07 | buy |
| Ancora Advisors LLC | 0 | 29,220 | +29,220 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 23,434 | +23,434 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,057 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 111,356 | 125,000 | +13,644 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,194 | 26,208 | +12,014 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 7,201 | +7,201 | 0.00 | 0.04 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 86,200 | 91,200 | +5,000 | 0.23 | 0.23 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,268 | 103,004 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,878 | 15,424 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 35,867 | 38,675 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 35,142 | 37,142 | +2,000 | 0.20 | 0.23 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,288 | 69,827 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,492 | +1,492 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 18,366 | 19,266 | +900 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 37,315 | 38,072 | +757 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 367,114 | 367,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 24,917 | 24,917 | 0 | 0.17 | 0.16 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 214,103 | 214,103 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 123 | 75 | -48 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 922 | 0 | -922 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 37,054 | 35,058 | -1,996 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 282,526 | 279,169 | -3,357 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,143 | 2,845 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 42,348 | 37,428 | -4,920 | 0.28 | 0.21 | -0.07 | sell |
| Informed Momentum Co LLC | 40,407 | 32,679 | -7,728 | 0.10 | 0.08 | -0.02 | sell |
| Qube Research & Technologies Ltd | 11,750 | 34 | -11,716 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 94,357 | 80,733 | -13,624 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,223 | 0 | -15,223 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,083 | 14,283 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,390 | 86,163 | -21,227 | 0.04 | 0.03 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 374,100 | 349,442 | -24,658 | 0.34 | 0.31 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,861 | 10,729 | -37,132 | 0.00 | 0.00 | -0.00 | sell |