| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dalal Street, LLC | 0 | 46,590 | +46,590 | 0.00 | 1.64 | +1.64 | buy |
| GROUP ONE TRADING LLC | 3,295 | 31,458 | +28,163 | 0.01 | 0.11 | +0.10 | buy |
| Walleye Capital LLC | 25,802 | 47,725 | +21,923 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 40,978 | 57,067 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,600 | 52,300 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,776 | +10,776 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,543 | 111,928 | +10,385 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,644 | 49,857 | +10,213 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 5,089 | 12,429 | +7,340 | 0.06 | 0.13 | +0.07 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 55,919 | 61,487 | +5,568 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 5,134 | +5,134 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,139 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,124 | +4,124 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 4,044 | +4,044 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,765 | +3,765 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 3,416 | +3,416 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,487 | 79,859 | +3,372 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,158 | 3,720 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 2,470 | +2,470 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 380,900 | 383,000 | +2,100 | 2.34 | 2.16 | -0.18 | buy |
| Vident Advisory, LLC | 10,313 | 12,231 | +1,918 | 0.03 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 470 | 1,870 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,339 | 9,116 | +777 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 26,142 | 26,908 | +766 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,873 | 9,632 | +759 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,811 | 4,564 | +753 | 0.12 | 0.14 | +0.02 | buy |
| Planned Solutions, Inc. | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 8,159 | 8,773 | +614 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 23,551 | 24,098 | +547 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,544 | 5,978 | +434 | 0.04 | 0.04 | -0.00 | buy |
| Pinnacle Holdings, LLC | 594 | 1,011 | +417 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 2,601 | 2,978 | +377 | 0.04 | 0.04 | -0.00 | buy |
| nVerses Capital, LLC | 400 | 700 | +300 | 0.02 | 0.03 | +0.01 | buy |
| PFG Advisors | 4,995 | 5,205 | +210 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,890 | 5,080 | +190 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,689 | 3,871 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 900 | 1,060 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,505 | 4,657 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 2,471 | 2,621 | +150 | 0.10 | 0.09 | -0.00 | buy |
| Parallel Advisors, LLC | 528 | 662 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 800 | 900 | +100 | 0.05 | 0.05 | -0.00 | buy |
| SIGNATUREFD, LLC | 692 | 786 | +94 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 5,694 | 5,774 | +80 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 570 | 640 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,518 | 2,586 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Ballew Advisors, Inc | 2,750 | 2,810 | +60 | 0.16 | 0.16 | +0.00 | buy |
| ASSETMARK, INC | 538 | 597 | +59 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 116 | 170 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 117 | 167 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 44 | 67 | +23 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,279 | 86,294 | +15 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,300 | 2,305 | +5 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 3,280 | 3,283 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 2,360 | 2,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,469 | 8,469 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 2.25 | 1.86 | -0.39 | hold |
| Indiana Trust & Investment Management Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 2,356 | 2,356 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fiera Capital Corp | 17,468 | 17,468 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.21 | 0.19 | -0.03 | hold |
| No Street GP LP | 225,000 | 225,000 | 0 | 1.76 | 1.51 | -0.25 | hold |
| Hexagon Capital Partners LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 24,500 | 24,500 | 0 | 0.30 | 0.25 | -0.06 | hold |
| Coppell Advisory Solutions LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 119 | 119 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 531 | 531 | 0 | 0.04 | 0.03 | -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 |
| GAMMA Investing LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 140 | 134 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 188 | 171 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 138 | 90 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 112 | 23 | -89 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,602 | 2,491 | -111 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 128 | 0 | -128 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 14,288 | 14,157 | -131 | 0.02 | 0.01 | -0.00 | sell |
| Scarborough Advisors, LLC | 137 | 0 | -137 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,111 | 4,964 | -147 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 18,770 | 18,555 | -215 | 0.59 | 0.52 | -0.08 | sell |
| Qube Research & Technologies Ltd | 74,177 | 73,940 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 3,911 | 3,650 | -261 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 352 | 0 | -352 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 3,845 | 3,358 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,197 | 1,580 | -617 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 819 | 0 | -819 | 0.00 | 0.00 | -0.00 | sell |