| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 551,855 | 2,003,588 | +1,451,733 | 0.36 | 0.54 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,115,643 | +1,115,643 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 396,849 | 1,044,039 | +647,190 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 339,704 | 946,338 | +606,634 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 438,097 | 1,006,354 | +568,257 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,593 | 662,630 | +565,037 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 526,857 | +526,857 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,224 | 733,002 | +467,778 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 427,796 | +427,796 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,794 | 518,339 | +317,545 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 282,291 | +282,291 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 276,110 | +276,110 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 141,665 | 396,630 | +254,965 | 0.04 | 0.08 | +0.04 | buy |
| Sparta 24 Ltd. | 0 | 225,023 | +225,023 | 0.00 | 2.40 | +2.40 | buy |
| Quantinno Capital Management LP | 17,144 | 224,333 | +207,189 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 206,556 | +206,556 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 183,283 | +183,283 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 515,465 | 695,302 | +179,837 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,195 | 182,656 | +166,461 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 150,626 | +150,626 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,000 | 180,275 | +148,275 | 0.03 | 0.15 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 146,953 | +146,953 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 130,000 | +130,000 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 128,403 | 257,852 | +129,449 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 99,854 | +99,854 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 89,972 | 188,784 | +98,812 | 0.72 | 1.03 | +0.30 | buy |
| HSBC HOLDINGS PLC | 83,559 | 171,277 | +87,718 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,999 | 96,549 | +84,550 | 0.01 | 0.03 | +0.03 | buy |
| Jain Global LLC | 23,826 | 99,851 | +76,025 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 531,960 | 604,960 | +73,000 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 71,611 | 141,844 | +70,233 | 0.12 | 0.18 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 890,859 | 956,033 | +65,174 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,150,000 | 1,210,000 | +60,000 | 0.83 | 0.42 | -0.41 | buy |
| SG Americas Securities, LLC | 35,526 | 93,232 | +57,706 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 52,987 | +52,987 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 41,223 | 91,233 | +50,010 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,830 | 70,630 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,966 | +43,966 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 19,336 | 59,372 | +40,036 | 0.13 | 0.31 | +0.18 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,201 | 39,025 | +37,824 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,719 | 303,455 | +37,736 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 35,000 | 70,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 298,823 | 330,025 | +31,202 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 32,064 | 62,589 | +30,525 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 26,564 | 56,338 | +29,774 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,281 | 120,634 | +29,353 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 28,710 | +28,710 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 28,150 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 27,743 | +27,743 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 72,304 | 99,059 | +26,755 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,139 | +25,139 | 0.00 | 0.03 | +0.03 | buy |
| Fulcrum Asset Management LLP | 0 | 24,642 | +24,642 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 37,122 | 58,873 | +21,751 | 0.05 | 0.03 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,737 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 18,193 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,492 | 36,623 | +18,131 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 17,699 | +17,699 | 0.00 | 0.01 | +0.01 | buy |
| Impact Investors, Inc | 13,616 | 31,018 | +17,402 | 0.13 | 0.26 | +0.13 | buy |
| Numerai GP LLC | 0 | 14,562 | +14,562 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 15,759 | 29,399 | +13,640 | 0.04 | 0.06 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 12,484 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,200 | +12,200 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 0 | 12,061 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 40,240 | 51,900 | +11,660 | 0.03 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,529 | +11,529 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,445 | +11,445 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 11,488 | 21,488 | +10,000 | 2.00 | 3.01 | +1.01 | buy |
| DEUTSCHE BANK AG\ | 32,177 | 39,603 | +7,426 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,148 | 8,217 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 6,732 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 66,151 | 72,507 | +6,356 | 0.26 | 0.21 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,028 | 67,673 | +5,645 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 986 | 5,489 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 200 | 3,794 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,576 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,086 | 22,049 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,135 | 3,367 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,347 | 3,388 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,293 | 5,299 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 25,000 | 27,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| 4WEALTH ADVISORS, INC. | 49,474 | 51,053 | +1,579 | 0.56 | 0.44 | -0.12 | buy |
| Union Bancaire Privee, UBP SA | 17,213 | 18,665 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 413 | 1,778 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 150 | 1,400 | +1,250 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 1,078 | 2,042 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 779 | +779 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 363 | 956 | +593 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 863 | 1,420 | +557 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 224 | 734 | +510 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 930 | 1,349 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,235 | 2,653 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 56 | 406 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 218 | 553 | +335 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 395 | 528 | +133 | 0.00 | 0.00 | -0.00 | buy |