| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 696,888 | +696,888 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,340 | 285,040 | +160,700 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 211,471 | 314,415 | +102,944 | 0.04 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 89,181 | +89,181 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 55,587 | +55,587 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 47,926 | +47,926 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 36,802 | +36,802 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,857 | +35,857 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 28,653 | +28,653 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 103,907 | 129,364 | +25,457 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,268 | 41,199 | +7,931 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 4,018 | 8,036 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,247 | 88,032 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 23,225 | 23,729 | +504 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 12,238 | 12,238 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 17,318 | 17,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 302,054 | 302,054 | 0 | 0.22 | 0.22 | +0.00 | hold |
| XTX Topco Ltd | 14,419 | 14,327 | -92 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 1,093 | 236 | -857 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,206 | 635 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,538 | 17,585 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 90,020 | 87,680 | -2,340 | 0.01 | 0.01 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 89,457 | 87,059 | -2,398 | 0.61 | 0.45 | -0.17 | sell |
| Squarepoint Ops LLC | 18,344 | 12,912 | -5,432 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,388 | 0 | -11,388 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 30,566 | 14,531 | -16,035 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,602 | 0 | -16,602 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 163,795 | 145,994 | -17,801 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,596 | 0 | -22,596 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,095 | 0 | -24,095 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 57,675 | 0 | -57,675 | 0.00 | 0.00 | -0.00 | sell |