| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 142,665 | 1,567,080 | +1,424,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 337,610 | 632,518 | +294,908 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 281,145 | +281,145 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,372,551 | 1,629,459 | +256,908 | 0.15 | 0.12 | -0.03 | buy |
| Tejara Capital Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.90 | +0.90 | buy |
| JANE STREET GROUP, LLC | 143,410 | 383,173 | +239,763 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 769,103 | 935,626 | +166,523 | 5.58 | 5.81 | +0.22 | buy |
| Penn Capital Management Company, LLC | 191,578 | 334,760 | +143,182 | 0.16 | 0.23 | +0.07 | buy |
| Monaco Asset Management SAM | 0 | 115,000 | +115,000 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 294,141 | 407,043 | +112,902 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 924,569 | 1,032,041 | +107,472 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 99,859 | +99,859 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 97,516 | +97,516 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 570,000 | 660,000 | +90,000 | 2.27 | 2.21 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 125,543 | 188,326 | +62,783 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 58,852 | +58,852 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 49,901 | +49,901 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 81,144 | 127,047 | +45,903 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,300 | 106,890 | +42,590 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,805 | +41,805 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 35,989 | +35,989 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 22,803 | +22,803 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 362,570 | 384,841 | +22,271 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,683 | 225,952 | +21,269 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,193 | +19,193 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 17,618 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,632 | 46,039 | +16,407 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 40,506 | 54,333 | +13,827 | 0.04 | 0.04 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 12,935 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,274 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 29,117 | 40,118 | +11,001 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,221 | 16,019 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,622,006 | 3,630,006 | +8,000 | 0.49 | 0.34 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,971 | 46,121 | +7,150 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,337 | 92,681 | +6,344 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 446,325 | 450,915 | +4,590 | 0.03 | 0.03 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 20,000 | 24,300 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,432 | 14,095 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,903 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,635 | 4,407 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 57,292 | 59,875 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 86,476 | 88,856 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,382 | 22,294 | +1,912 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,885 | 19,475 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,488 | 2,791 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 574 | 1,552 | +978 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 269 | 1,119 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 150 | 350 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 465 | 665 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,620 | 2,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 4,042 | 4,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,037 | 34,037 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 2,130,983 | 2,130,983 | 0 | 0.26 | 0.16 | -0.10 | hold |
| Capital World Investors | 1,357,460 | 1,357,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 193,277 | 193,277 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,646 | 2,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 11,144 | 11,144 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 34,034 | 34,034 | 0 | 0.53 | 0.79 | +0.26 | hold |
| Key FInancial Inc | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 17,970 | 17,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,357 | 1,294 | -63 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |