| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STABLEFORD CAPITAL II LLC | 78,961 | 215,960 | +136,999 | 0.27 | 0.75 | +0.47 | buy |
| Tripletail Wealth Management, LLC | 9,730 | 113,520 | +103,790 | 0.11 | 0.02 | -0.10 | buy |
| CITADEL ADVISORS LLC | 38,629 | 114,276 | +75,647 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 66,500 | +66,500 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 31,356 | 97,437 | +66,081 | 0.02 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 421,020 | 479,020 | +58,000 | 0.22 | 0.26 | +0.04 | buy |
| RAFFLES ASSOCIATES LP | 40,000 | 95,000 | +55,000 | 0.36 | 0.68 | +0.33 | buy |
| ARK Investment Management LLC | 171,322 | 219,605 | +48,283 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 47,280 | +47,280 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 36,069 | 83,179 | +47,110 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,067 | 119,139 | +38,072 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,550 | 36,033 | +25,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,858 | 56,406 | +19,548 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,667 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 122,950 | 138,375 | +15,425 | 1.04 | 1.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,424 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,038 | +14,038 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,024 | 15,033 | +14,009 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 12,470 | +12,470 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 14,418 | 26,771 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 27,012 | 38,567 | +11,555 | 0.01 | 0.02 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 55,800 | 66,500 | +10,700 | 0.25 | 1.07 | +0.81 | buy |
| BlackRock, Inc. | 8,815 | 17,412 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 37,022 | 45,443 | +8,421 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 318,694 | 325,964 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 15,714 | 19,339 | +3,625 | 0.44 | 1.34 | +0.90 | buy |
| UBS Group AG | 97,057 | 100,216 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,519 | 15,524 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 279,786 | 281,701 | +1,915 | 0.04 | 0.03 | -0.00 | buy |
| EQUITABLE TRUST CO | 100,895 | 102,395 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,614 | 19,820 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 3,751,278 | 3,752,003 | +725 | 3.33 | 3.41 | +0.09 | buy |
| Farther Finance Advisors, LLC | 439 | 1,001 | +562 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,587 | 1,846 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 90,387 | 90,634 | +247 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,165 | 11,366 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 24,326 | 24,330 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,809 | 54,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,713,232 | 1,713,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,334 | 56,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 68,107 | 68,107 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 3,478,513 | 3,478,513 | 0 | 0.30 | 0.29 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 41,937 | 41,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 119,550 | 119,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 75,563 | 75,563 | 0 | 0.38 | 0.34 | -0.04 | hold |
| State of Tennessee, Department of Treasury | 53,145 | 53,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 42,084 | 42,084 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 49,500 | 49,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 186,750 | 186,750 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | 65,880 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Physician Wealth Advisors, Inc. | 984 | 984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Value Base Ltd. | 1,551,423 | 1,551,423 | 0 | 10.55 | 11.14 | +0.59 | hold |
| TD Waterhouse Canada Inc. | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,970 | 75,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,908 | 10,857 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,092 | 10,004 | -88 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,371 | 16,064 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,180 | 830 | -350 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 27,374 | 26,951 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 38,921 | 38,387 | -534 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,690 | 4,993 | -697 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 789 | 0 | -789 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 28,076 | 25,466 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,919 | 12,052 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 4,069 | 784 | -3,285 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 5,073 | 901 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,503 | 20,246 | -4,257 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 34,212 | 28,312 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 8,050 | 0 | -8,050 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 41,498 | 33,094 | -8,404 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 209,326 | 200,823 | -8,503 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,113 | 0 | -9,113 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 10,000 | 0 | -10,000 | 0.10 | 0.00 | -0.10 | sell |
| Virtu Financial LLC | 10,455 | 0 | -10,455 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 10,810 | 0 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,974 | 0 | -11,974 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 47,786 | 34,819 | -12,967 | 0.05 | 0.04 | -0.02 | sell |
| SIH Partners, LLLP | 14,095 | 0 | -14,095 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 83,027 | 67,843 | -15,184 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 62,100 | 46,440 | -15,660 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,819,930 | 1,802,959 | -16,971 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 839,784 | 820,820 | -18,964 | 0.20 | 0.19 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,633 | 0 | -19,633 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,111 | 0 | -20,111 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,091 | 1,509 | -22,582 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 65,488 | 41,604 | -23,884 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,394,615 | 1,369,343 | -25,272 | 0.02 | 0.02 | +0.00 | sell |
| Altshuler Shaham Ltd | 107,567 | 75,636 | -31,931 | 0.02 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |