| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,431 | 163,795 | +152,364 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 103,907 | +103,907 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,697 | 86,247 | +69,550 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,640 | 124,340 | +65,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 57,675 | +57,675 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,268 | +33,268 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 30,566 | +30,566 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,596 | +22,596 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,538 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,344 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,050 | 211,471 | +17,421 | 0.02 | 0.04 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 17,318 | +17,318 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,419 | +14,419 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 11,104 | 24,095 | +12,991 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,576 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 749 | 2,206 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,602 | 16,602 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 12,238 | 12,238 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 90,020 | 90,020 | 0 | 0.01 | 0.01 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 11,388 | 11,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 23,225 | 23,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 95,248 | 89,457 | -5,791 | 0.31 | 0.61 | +0.30 | sell |
| Marex Group plc | 10,228 | 0 | -10,228 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 363,273 | 302,054 | -61,219 | 0.13 | 0.22 | +0.09 | sell |