| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 566,694 | 654,308 | +87,614 | 3.25 | 3.41 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,818 | 95,707 | +57,889 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,713 | 50,951 | +37,238 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 0 | 28,768 | +28,768 | 0.00 | 0.88 | +0.88 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 162,418 | 188,482 | +26,064 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,241 | 82,834 | +23,593 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,095 | 45,497 | +22,402 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,858 | 23,411 | +20,553 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 13,092 | +13,092 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,799 | 40,729 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 24,908 | 37,514 | +12,606 | 1.09 | 1.51 | +0.42 | buy |
| ADVISORY RESEARCH INC | 24,474 | 36,815 | +12,341 | 0.34 | 0.49 | +0.15 | buy |
| HRT FINANCIAL LP | 8,827 | 18,992 | +10,165 | 0.00 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,000 | 14,000 | +9,000 | 0.10 | 0.23 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,430 | +8,430 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 29,345 | 37,290 | +7,945 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,940 | +7,940 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 34,900 | 42,100 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,718 | 11,319 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,377 | +6,377 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,636 | +4,636 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 4,226 | +4,226 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 4,178 | +4,178 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,286 | +3,286 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,057 | +3,057 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 2,856 | +2,856 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 11 | 2,605 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,505 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 697 | 2,128 | +1,431 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,221 | 4,564 | +1,343 | 0.10 | 0.16 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 6,135 | 6,637 | +502 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,366 | 69,863 | +497 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 3 | 468 | +465 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,455 | 2,727 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 272 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 12,409 | 12,594 | +185 | 0.13 | 0.14 | +0.01 | buy |
| MAI Capital Management | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 801 | 905 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 763 | 853 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 300 | 378 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 88 | 121 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 312 | 327 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 2,990 | 3,001 | +11 | 0.15 | 0.16 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 3,288 | 3,289 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,071 | 9,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 2.06 | 1.78 | -0.27 | hold |
| Indiana Trust & Investment Management Co | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 15,857 | 15,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 10,640 | 10,640 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Russell Investments Group, Ltd. | 9,202 | 9,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.05 | 0.05 | +0.00 | hold |
| No Street GP LP | 250,000 | 250,000 | 0 | 1.53 | 1.61 | +0.08 | hold |
| Bell Investment Advisors, Inc | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNEY & SCOFIELD, INC. | 255 | 255 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 76 | 71 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 27 | 20 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 224 | 184 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 96 | 52 | -44 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 567 | 522 | -45 | 0.03 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 217 | 100 | -117 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,914 | 3,797 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,356 | 1,123 | -233 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,073 | 2,773 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 1,011 | 645 | -366 | 0.03 | 0.02 | -0.01 | sell |
| Allworth Financial LP | 1,941 | 1,512 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 14,786 | 14,104 | -682 | 0.09 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 11,929 | 11,024 | -905 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 928 | 0 | -928 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,229 | 16,848 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 52,652 | 51,008 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,217 | 5,989 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 11,923 | 9,666 | -2,257 | 0.11 | 0.09 | -0.02 | sell |
| CastleKnight Management LP | 7,600 | 5,100 | -2,500 | 0.06 | 0.03 | -0.03 | sell |
| Squarepoint Ops LLC | 2,579 | 0 | -2,579 | 0.00 | 0.00 | -0.00 | sell |