| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | 2,073,583 | 0 | 2.75 | 2.10 | -0.65 | hold |
| Herald Investment Management Ltd | 1,000,000 | 1,000,000 | 0 | 0.79 | 0.69 | -0.11 | hold |
| VANGUARD GROUP INC | 940,659 | 997,493 | +56,834 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 894,649 | 767,302 | -127,347 | 0.83 | 0.69 | -0.14 | sell |
| Clear Harbor Asset Management, LLC | 521,229 | 515,279 | -5,950 | 0.21 | 0.19 | -0.02 | sell |
| MARSHALL WACE, LLP | 204,495 | 432,954 | +228,459 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 445,400 | 392,800 | -52,600 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 245,556 | 241,556 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Wilkinson Global Asset Management LLC | 226,285 | 231,999 | +5,714 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,620 | 218,768 | +17,148 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 114,229 | 187,635 | +73,406 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,038 | 181,281 | +107,243 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 138,493 | 164,513 | +26,020 | 0.11 | 0.10 | -0.01 | buy |
| JANE STREET GROUP, LLC | 210,664 | 142,590 | -68,074 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 116,154 | 116,154 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BlackRock, Inc. | 96,851 | 102,925 | +6,074 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 75,670 | 102,341 | +26,671 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,847 | 89,331 | +53,484 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 85,200 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,305 | 77,505 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 71,808 | 74,189 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,126 | 73,951 | +37,825 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,867 | 59,979 | +25,112 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 43,086 | 59,578 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 58,105 | 58,486 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 81,136 | 56,789 | -24,347 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 47,108 | +47,108 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 47,400 | 47,068 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,272 | 45,296 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 25,727 | 37,746 | +12,019 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,878 | 36,658 | +20,780 | 0.01 | 0.02 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 34,530 | 34,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 33,925 | 33,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 62,278 | 30,569 | -31,709 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 23,659 | 29,061 | +5,402 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 30,490 | 27,339 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,412 | 26,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 22,300 | 21,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,315 | 21,661 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 17,375 | +17,375 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 16,437 | 16,425 | -12 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,020 | 14,118 | +2,098 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,962 | 12,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 11,926 | 11,926 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 9,908 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,695 | 3,736 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,047 | 1,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,478 | 0 | -21,478 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,691 | 0 | -14,691 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 46,040 | 0 | -46,040 | 0.01 | 0.00 | -0.01 | sell |
| AIGH Capital Management LLC | 154,174 | 0 | -154,174 | 0.39 | 0.00 | -0.39 | sell |
| JPMORGAN CHASE & CO | 13,889 | 0 | -13,889 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 257,357 | 0 | -257,357 | 0.38 | 0.00 | -0.38 | sell |