| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 1,213,434 | +1,213,434 | 0.00 | 2.40 | +2.40 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 321,893 | +321,893 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,281 | 326,090 | +144,809 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 143,517 | +143,517 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 142,590 | 275,986 | +133,396 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,569 | 112,312 | +81,743 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 76,895 | +76,895 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 27,339 | 103,455 | +76,116 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 64,000 | +64,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,200 | 144,476 | +59,276 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 56,400 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 73,951 | 120,897 | +46,946 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 46,407 | +46,407 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 432,954 | 477,040 | +44,086 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 392,800 | 436,365 | +43,565 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 997,493 | 1,033,568 | +36,075 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,960 | +33,960 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,684 | +24,684 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,718 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 77,505 | 99,105 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,804 | +15,804 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,240 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,829 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,658 | 49,474 | +12,816 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,700 | 36,600 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,768 | 228,209 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,746 | 45,085 | +7,339 | 0.01 | 0.01 | -0.00 | buy |
| ARS Investment Partners, LLC | 102,341 | 108,651 | +6,310 | 0.04 | 0.04 | +0.01 | buy |
| Wilkinson Global Asset Management LLC | 231,999 | 237,768 | +5,769 | 0.08 | 0.11 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,296 | 49,691 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,925 | 38,135 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,412 | 30,206 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 102,925 | 104,042 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 515,279 | 516,029 | +750 | 0.19 | 0.24 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 74,189 | 74,338 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 7 | +7 | 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 | 89,331 | 89,331 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 2,073,583 | 2,073,583 | 0 | 2.10 | 2.44 | +0.34 | hold |
| SBI Securities Co., Ltd. | 1,047 | 1,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON INVESTMENT ADVISORS LLC | 11,926 | 11,926 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Cassaday & Co Wealth Management LLC | 34,530 | 34,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 116,154 | 116,154 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dogwood Wealth Management LLC | 120 | 120 | 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 |
| AMERIPRISE FINANCIAL INC | 47,068 | 47,068 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,118 | 11,045 | -3,073 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,736 | 0 | -3,736 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 21,900 | 17,400 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 187,635 | 182,592 | -5,043 | 0.00 | 0.00 | +0.00 | sell |
| Topline Capital Management, LLC | 767,302 | 761,026 | -6,276 | 0.69 | 0.46 | -0.23 | sell |
| ROYAL BANK OF CANADA | 59,979 | 53,696 | -6,283 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 58,486 | 51,986 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 21,661 | 14,800 | -6,861 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,908 | 0 | -9,908 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,050 | 0 | -12,050 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 164,513 | 151,046 | -13,467 | 0.10 | 0.11 | +0.01 | sell |
| Diversify Advisory Services, LLC | 29,061 | 13,233 | -15,828 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,425 | 0 | -16,425 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,375 | 0 | -17,375 | 0.02 | 0.00 | -0.02 | sell |
| Herald Investment Management Ltd | 1,000,000 | 975,569 | -24,431 | 0.69 | 0.85 | +0.16 | sell |
| Integrated Quantitative Investments LLC | 47,108 | 0 | -47,108 | 0.07 | 0.00 | -0.07 | sell |
| NewEdge Advisors, LLC | 59,578 | 9,396 | -50,182 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 241,556 | 51,045 | -190,511 | 0.00 | 0.00 | -0.00 | sell |