| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 125,000 | 350,000 | +225,000 | 0.10 | 0.25 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,958 | 382,589 | +181,631 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 568,182 | 669,406 | +101,224 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 75,000 | +75,000 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,389 | 164,580 | +71,191 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 63,709 | +63,709 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 373,165 | 419,460 | +46,295 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 38,306 | +38,306 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 80,554 | 112,357 | +31,803 | 0.57 | 2.82 | +2.24 | buy |
| Marex Group plc | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 135,763 | 160,409 | +24,646 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 65,331 | 85,450 | +20,119 | 0.12 | 0.13 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 284 | 15,585 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,615 | 43,561 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,770 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 14,575 | +14,575 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,535 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,343 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 188,274 | 201,959 | +13,685 | 0.52 | 0.63 | +0.11 | buy |
| VANGUARD GROUP INC | 601,743 | 613,541 | +11,798 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,830 | 35,307 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,426 | 77,211 | +6,785 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 6,450 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,626 | 273,936 | +6,310 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 320,828 | 324,780 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,160 | 38,034 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,006 | 2,390 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,122 | 2,436 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 33,182 | 34,405 | +1,223 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,207 | 12,759 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Heartwood Wealth Advisors LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 737 | 738 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 169,392 | 169,392 | 0 | 1.75 | 1.63 | -0.12 | hold |
| Verdence Capital Advisors LLC | 65,028 | 65,028 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stokes Family Office, LLC | 462,145 | 462,145 | 0 | 0.48 | 0.45 | -0.03 | hold |
| Crown Wealth Group, LLC | 15,991 | 15,991 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Koss-Olinger Consulting, LLC | 48,944 | 48,944 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nuveen, LLC | 15,353 | 15,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17,626 | 17,626 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,046 | 3,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lionshead Wealth Management, LLC | 17,382 | 17,382 | 0 | 0.16 | 0.14 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 678,588 | 678,588 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CITY HOLDING CO | 10,409 | 10,409 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,953 | 37,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 350 | 231 | -119 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,150 | 16,691 | -459 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,672 | 16,114 | -558 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,456 | 5,547 | -909 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,525 | 22,543 | -982 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,189 | 0 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 137,436 | 135,957 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,788 | 0 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 24,859 | 22,761 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,546 | 30,405 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,500 | 8,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 27,098 | 23,635 | -3,463 | 0.39 | 0.14 | -0.25 | sell |
| CITIGROUP INC | 4,196 | 507 | -3,689 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 9,608 | 4,292 | -5,316 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 22,048 | 14,492 | -7,556 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 125,884 | 117,248 | -8,636 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,700 | 76,400 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,050 | 0 | -11,050 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,480 | 0 | -11,480 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 13,565 | 0 | -13,565 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,267 | 79,253 | -14,014 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,688 | 1,024 | -14,664 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,167 | 0 | -16,167 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 17,270 | 0 | -17,270 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,533 | 11,650 | -19,883 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 31,533 | 11,650 | -19,883 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 21,986 | 0 | -21,986 | 0.16 | 0.00 | -0.16 | sell |
| BAILARD, INC. | 26,800 | 0 | -26,800 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 56,809 | 27,869 | -28,940 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,311 | 0 | -35,311 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 67,050 | 17,100 | -49,950 | 0.35 | 0.11 | -0.24 | sell |
| EHP Funds Inc. | 111,917 | 19,999 | -91,918 | 1.28 | 0.27 | -1.00 | sell |
| Truffle Hound Capital, LLC | 99,824 | 0 | -99,824 | 0.66 | 0.00 | -0.66 | sell |