| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 202,939 | +202,939 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 58,939 | +58,939 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,615 | +44,615 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 35,567 | +35,567 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 577,202 | 602,202 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,604 | 21,869 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,387 | +15,387 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 14,178 | +14,178 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 64,270 | 75,470 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,562 | +10,562 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 15,128 | 25,276 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 29,079 | 34,848 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 29,079 | 34,848 | +5,769 | 0.01 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 127,300 | 131,500 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,994 | 117,661 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,263 | 29,577 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 29,325 | 31,375 | +2,050 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 261 | 561 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,900 | 17,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 16,438 | 16,438 | 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 |
| Arlington Trust Co LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,045 | 407 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,221 | 0 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,394 | 46,861 | -1,533 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,350 | 0 | -13,350 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 85,055 | 68,149 | -16,906 | 0.00 | 0.00 | -0.00 | sell |