| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 91,598 | +91,598 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,465 | 101,774 | +44,309 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,688 | +36,688 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 34,368 | +34,368 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,419 | +30,419 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 29,018 | +29,018 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 28,810 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 93,911 | 121,170 | +27,259 | 0.67 | 0.75 | +0.07 | buy |
| UBS Group AG | 0 | 26,234 | +26,234 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,418 | 61,300 | +23,882 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,093 | 203,093 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 18,220 | +18,220 | 0.00 | 0.01 | +0.01 | buy |
| Evernest Financial Advisors, LLC | 0 | 16,617 | +16,617 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 335,037 | 350,705 | +15,668 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,317 | +15,317 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,766 | +10,766 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 9,526 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,911 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,875 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 31,372 | 39,005 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,074 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,020 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,374 | 16,374 | +7,000 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 29,468 | 35,068 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,000 | 5,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 22,012 | 24,677 | +2,665 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,525 | 478,988 | +2,463 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,881 | 87,022 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 413 | 1,089 | +676 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 8,800 | 8,800 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Arax Advisory Partners | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 41,000 | 41,000 | 0 | 0.62 | 0.60 | -0.02 | hold |
| US BANCORP \DE\ | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 241,154 | 241,154 | 0 | 2.53 | 2.41 | -0.11 | hold |
| GAMCO INVESTORS, INC. ET AL | 12,360 | 12,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 70,000 | 70,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| State of Wyoming | 1,832 | 1,316 | -516 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,085 | 11,716 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 130,375 | 128,711 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 5,000 | 3,000 | -2,000 | 0.07 | 0.04 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,422 | 62,087 | -2,335 | 0.03 | 0.03 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,942 | 9,526 | -3,416 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,177 | 0 | -5,177 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,663 | 29,338 | -6,325 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,225 | 14,893 | -8,332 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,016 | 0 | -11,016 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,023 | 0 | -12,023 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 12,200 | 0 | -12,200 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 34,999 | 20,421 | -14,578 | 0.12 | 0.05 | -0.07 | sell |
| Baird Financial Group, Inc. | 16,343 | 0 | -16,343 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 22,000 | 0 | -22,000 | 0.01 | 0.00 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,049 | 0 | -25,049 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,089 | 46,794 | -26,295 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 648,165 | 613,579 | -34,586 | 0.01 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 279,256 | 230,526 | -48,730 | 0.22 | 0.18 | -0.05 | sell |