| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.69 | +0.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,691 | 153,500 | +41,809 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,564 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,741 | +17,741 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,370 | 44,556 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,964 | 35,384 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,528 | 37,628 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 150,609 | 155,705 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 42,644 | 44,693 | +2,049 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,453 | 93,322 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,418 | 18,844 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 82,148 | 83,231 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Values Added Financial LLC | 13,731 | 14,281 | +550 | 0.08 | 0.09 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 46,378 | 46,378 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,920 | 20,920 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Bank of New York Mellon Corp | 13,192 | 13,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 30,415 | 30,415 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Merit Financial Group, LLC | 14,497 | 14,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 197,824 | 197,824 | 0 | 0.31 | 0.33 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 207,158 | 206,893 | -265 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,588 | 12,182 | -1,406 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 396,382 | 394,519 | -1,863 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 422,293 | 417,473 | -4,820 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,657 | 111,706 | -5,951 | 0.02 | 0.03 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,846 | 0 | -41,846 | 0.01 | 0.00 | -0.01 | sell |