| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 49,000 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,632 | +38,632 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 33,519 | +33,519 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 32,536 | +32,536 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 28,266 | +28,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,043 | +28,043 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,010 | +23,010 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 23,729 | 43,009 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,926 | 63,529 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Evernest Financial Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 14,063 | 24,859 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,653 | 35,657 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,585 | 23,978 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 145,994 | 149,085 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,032 | 89,550 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 17,318 | 18,448 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 236 | 245 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 12,238 | 12,238 | 0 | 0.00 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 55,587 | 55,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 36,802 | 36,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 635 | 0 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,576 | 0 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 87,680 | 83,680 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| IFP Advisors, Inc | 8,036 | 4,018 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 87,059 | 79,572 | -7,487 | 0.45 | 0.40 | -0.05 | sell |
| Squarepoint Ops LLC | 12,912 | 0 | -12,912 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,327 | 0 | -14,327 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,531 | 0 | -14,531 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,857 | 21,166 | -14,691 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 19,100 | 0 | -19,100 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 41,199 | 0 | -41,199 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 302,054 | 219,909 | -82,145 | 0.22 | 0.14 | -0.08 | sell |
| Informed Momentum Co LLC | 89,181 | 0 | -89,181 | 0.09 | 0.00 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 285,040 | 193,840 | -91,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 129,364 | 0 | -129,364 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 314,415 | 60,708 | -253,707 | 0.05 | 0.01 | -0.03 | sell |
| UBS Group AG | 696,888 | 0 | -696,888 | 0.00 | 0.00 | -0.00 | sell |