| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 6,693,294 | 7,726,382 | +1,033,088 | 0.04 | 0.10 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 729,301 | 1,572,462 | +843,161 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,187,450 | 6,010,209 | +822,759 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 765,164 | +765,164 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 724,478 | +724,478 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,190,713 | 1,599,109 | +408,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,324 | 562,037 | +328,713 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 301,000 | +301,000 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 226,055 | +226,055 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 220,479 | +220,479 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 211,200 | +211,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 171,279 | +171,279 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,587 | 173,074 | +145,487 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,377,758 | 1,512,446 | +134,688 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 125,892 | +125,892 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 106,737 | +106,737 | 0.00 | 0.02 | +0.02 | buy |
| McAdam, LLC | 63,524 | 169,212 | +105,688 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 64,170 | 163,269 | +99,099 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 107,850 | 205,030 | +97,180 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 95,674 | +95,674 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 94,700 | +94,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,600 | 129,800 | +67,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,592 | +66,592 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 201,356 | 267,601 | +66,245 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 58,234 | +58,234 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 51,450 | +51,450 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 48,575 | +48,575 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 0 | 42,314 | +42,314 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 404,753 | 445,203 | +40,450 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,950 | +26,950 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,214 | 30,530 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 22,002 | +22,002 | 0.00 | 0.02 | +0.02 | buy |
| O'Connor Financial Group LLC | 0 | 20,252 | +20,252 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 20,076 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 18,464 | +18,464 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 135,600 | 153,200 | +17,600 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 262,829 | 279,459 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,627 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 30,000 | 35,000 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 4,803 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,468 | 24,566 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,850 | 4,850 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,549 | 12,709 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 74,627 | 76,687 | +2,060 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 22,500 | 24,452 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,638 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 44,255 | 44,835 | +580 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 125,000 | 125,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 10,634 | 10,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archon Capital Management LLC | 2,100,000 | 2,100,000 | 0 | 2.87 | 3.44 | +0.56 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,944 | 19,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 1,535,000 | 1,535,000 | 0 | 0.19 | 0.34 | +0.14 | hold |
| Modera Wealth Management, LLC | 23,127 | 23,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 10,706 | 10,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OARSMAN CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northside Capital Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NWAM LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 23,251 | 23,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 1,329 | 1,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 42,568 | 42,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bay Rivers Group | 10,421 | 10,421 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | 40,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 211,200 | 211,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 58,000 | 58,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 55,360 | 55,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,718 | 15,488 | -3,230 | 0.00 | 0.00 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 687,704 | 683,704 | -4,000 | 0.46 | 0.82 | +0.36 | sell |
| EARNED WEALTH ADVISORS, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,778 | 24,680 | -5,098 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 191,916 | 185,623 | -6,293 | 0.00 | 0.00 | +0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHGARDEN F.S. LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 14,330 | 0 | -14,330 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 490,981 | 472,568 | -18,413 | 0.11 | 0.19 | +0.09 | sell |
| Squarepoint Ops LLC | 83,350 | 61,893 | -21,457 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 985,262 | 963,073 | -22,189 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 57,661 | 2,239 | -55,422 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 60,215 | 0 | -60,215 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 900,000 | 746,400 | -153,600 | 0.25 | 0.42 | +0.17 | sell |
| STIFEL FINANCIAL CORP | 626,413 | 420,364 | -206,049 | 0.00 | 0.00 | +0.00 | sell |
| Lokken Investment Group LLC | 236,000 | 0 | -236,000 | 0.07 | 0.00 | -0.07 | sell |
| Hudson Bay Capital Management LP | 530,142 | 200,009 | -330,133 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 13,156,901 | 12,807,410 | -349,491 | 1.16 | 2.12 | +0.96 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 440,588 | 41,832 | -398,756 | 0.01 | 0.00 | -0.01 | sell |