| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 602,202 | 835,632 | +233,430 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 97,877 | +97,877 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,387 | 53,356 | +37,969 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 34,848 | 64,799 | +29,951 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 68,149 | 91,201 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,233 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 35,567 | 52,992 | +17,425 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 12,204 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,861 | 56,814 | +9,953 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 29,577 | 36,542 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,661 | 123,637 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,276 | 26,086 | +810 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 561 | 832 | +271 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Capital Management LLC | 58,500 | 58,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Murchinson Ltd. | 14,178 | 14,178 | 0 | 0.02 | 0.04 | +0.01 | hold |
| SBI Securities Co., Ltd. | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 58,939 | 58,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 34,848 | 34,848 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 75,470 | 74,970 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,664 | 0 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 202,939 | 197,174 | -5,765 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 21,869 | 13,107 | -8,762 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH LANE CAPITAL, LP | 10,562 | 0 | -10,562 | 0.05 | 0.00 | -0.05 | sell |
| ALGERT GLOBAL LLC | 16,438 | 0 | -16,438 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,900 | 0 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 131,500 | 109,500 | -22,000 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 31,375 | 0 | -31,375 | 0.08 | 0.00 | -0.08 | sell |
| MARSHALL WACE, LLP | 44,615 | 0 | -44,615 | 0.00 | 0.00 | -0.00 | sell |