| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 22,705 | 246,149 | +223,444 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 220,293 | +220,293 | 0.00 | 0.54 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,749 | 174,807 | +126,058 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 63,271 | +63,271 | 0.00 | 0.13 | +0.13 | buy |
| Koss-Olinger Consulting, LLC | 0 | 53,220 | +53,220 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 213,773 | 265,103 | +51,330 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 130,133 | 178,133 | +48,000 | 1.77 | 2.05 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,326 | 222,573 | +38,247 | 0.00 | 0.00 | -0.00 | buy |
| FourWorld Capital Management LLC | 0 | 33,185 | +33,185 | 0.00 | 0.22 | +0.22 | buy |
| BAILARD, INC. | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 75,000 | 100,000 | +25,000 | 0.07 | 0.09 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 22,656 | +22,656 | 0.00 | 0.26 | +0.26 | buy |
| HRT FINANCIAL LP | 0 | 22,350 | +22,350 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 503,980 | 523,238 | +19,258 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,944 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 17,470 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,146 | 27,798 | +13,652 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,168 | +13,168 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,776 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,982 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,695 | +10,695 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,200 | 30,346 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,229 | 50,229 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,626 | 50,543 | +6,917 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,575 | 126,640 | +5,065 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3,785 | +3,785 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 67,870 | 71,433 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,818 | 10,750 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 104,417 | 105,600 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,852 | 9,950 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 34,000 | 34,759 | +759 | 0.05 | 0.04 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 200 | 331 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,982 | 59,079 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 65,028 | 65,028 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Stokes Family Office, LLC | 462,145 | 462,145 | 0 | 0.62 | 0.49 | -0.13 | hold |
| Crown Wealth Group, LLC | 15,991 | 15,991 | 0 | 0.08 | 0.08 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17,832 | 17,832 | 0 | 0.04 | 0.04 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 678,588 | 678,588 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Jefferies Financial Group Inc. | 18,900 | 18,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,070 | 11,055 | -15 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,040 | 34,828 | -212 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,514 | 1,130 | -384 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 42,100 | 41,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 12,500 | 10,800 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 53,042 | 51,130 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| CITY HOLDING CO | 12,909 | 10,409 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 41,791 | 35,574 | -6,217 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,485 | 11,354 | -7,131 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,915 | 0 | -7,915 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,035 | 0 | -10,035 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 42,817 | 31,411 | -11,406 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,356 | 0 | -12,356 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 43,505 | 28,841 | -14,664 | 0.00 | 0.00 | -0.00 | sell |
| Lionshead Wealth Management, LLC | 34,764 | 17,382 | -17,382 | 0.32 | 0.17 | -0.15 | sell |
| Centiva Capital, LP | 18,328 | 0 | -18,328 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,536 | 14,108 | -20,428 | 0.01 | 0.00 | -0.01 | sell |
| NKCFO LLC | 25,000 | 0 | -25,000 | 0.14 | 0.00 | -0.14 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,928 | 31,996 | -25,932 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 57,928 | 31,996 | -25,932 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 29,778 | 0 | -29,778 | 0.02 | 0.00 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 29,930 | 0 | -29,930 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,154 | 0 | -30,154 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,800 | 96,400 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,200 | 65,511 | -32,689 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 96,500 | 59,500 | -37,000 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 40,644 | 1,010 | -39,634 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 68,562 | 25,828 | -42,734 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 47,684 | 0 | -47,684 | 0.06 | 0.00 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 64,535 | 0 | -64,535 | 0.06 | 0.00 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,241 | 26,837 | -71,404 | 0.01 | 0.00 | -0.01 | sell |
| Truffle Hound Capital, LLC | 400,000 | 327,783 | -72,217 | 3.02 | 1.99 | -1.04 | sell |
| Informed Momentum Co LLC | 78,109 | 0 | -78,109 | 0.14 | 0.00 | -0.14 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 81,820 | 0 | -81,820 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 106,701 | 22,680 | -84,021 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 256,616 | 123,640 | -132,976 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 416,193 | 280,256 | -135,937 | 0.00 | 0.00 | -0.00 | sell |