| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 141,500 | 445,400 | +303,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 210,664 | +210,664 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 204,495 | +204,495 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 138,493 | +138,493 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,136 | +81,136 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 75,670 | +75,670 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 74,038 | +74,038 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 62,278 | +62,278 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,631 | 114,229 | +59,598 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,272 | +43,272 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 43,086 | +43,086 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,126 | +36,126 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 34,867 | +34,867 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,796 | 46,040 | +31,244 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 30,490 | +30,490 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 23,659 | +23,659 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,478 | +21,478 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,437 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,878 | +15,878 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,691 | +14,691 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,889 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 45,368 | 58,105 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,315 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,020 | +12,020 | 0.00 | 0.01 | +0.01 | buy |
| Wilkinson Global Asset Management LLC | 216,116 | 226,285 | +10,169 | 0.04 | 0.08 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,859 | 25,727 | +4,868 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 241,585 | 245,556 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,401 | 65,305 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,847 | 35,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 1,000,000 | 1,000,000 | 0 | 0.56 | 0.79 | +0.23 | hold |
| BFSG, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 2,073,583 | 2,073,583 | 0 | 1.67 | 2.75 | +1.07 | hold |
| BEACON INVESTMENT ADVISORS LLC | 11,926 | 11,926 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cassaday & Co Wealth Management LLC | 34,530 | 34,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Garden State Investment Advisory Services LLC | 257,357 | 257,357 | 0 | 0.25 | 0.38 | +0.13 | hold |
| Dogwood Wealth Management LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,412 | 26,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 33,925 | 33,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,962 | 12,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,061 | 1,047 | -14 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,349 | 1,695 | -654 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 117,864 | 116,154 | -1,710 | 0.01 | 0.02 | +0.01 | sell |
| BlackRock, Inc. | 99,983 | 96,851 | -3,132 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 205,577 | 201,620 | -3,957 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 77,275 | 71,808 | -5,467 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 949,867 | 940,659 | -9,208 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 25,500 | 0 | -25,500 | 0.02 | 0.00 | -0.02 | sell |
| Journey Advisory Group, LLC | 35,357 | 0 | -35,357 | 0.01 | 0.00 | -0.01 | sell |
| RMR Capital Management, LLC | 35,550 | 0 | -35,550 | 0.08 | 0.00 | -0.08 | sell |
| Topline Capital Management, LLC | 1,014,507 | 894,649 | -119,858 | 0.70 | 0.83 | +0.12 | sell |
| Clear Harbor Asset Management, LLC | 880,290 | 521,229 | -359,061 | 0.21 | 0.21 | -0.00 | sell |
| AIGH Capital Management LLC | 1,597,538 | 154,174 | -1,443,364 | 2.51 | 0.39 | -2.12 | sell |