| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 599,411 | 729,506 | +130,095 | 0.42 | 0.38 | -0.04 | buy |
| Mink Brook Asset Management LLC | 0 | 85,606 | +85,606 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,546 | +47,546 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 162,835 | 189,498 | +26,663 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 22,698 | +22,698 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 90,432 | 96,146 | +5,714 | 0.11 | 0.09 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 191,790 | 193,892 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 88,340 | 90,368 | +2,028 | 0.46 | 0.30 | -0.16 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 91,405 | 92,364 | +959 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,551 | 4,777 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,699 | 19,699 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finley Financial, LLC | 25,000 | 25,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| NORTHERN TRUST CORP | 20,945 | 20,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 34,246 | 34,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 85,300 | 85,132 | -168 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,441 | 71,766 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 836 | 0 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 51,862 | 50,862 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,217 | 25,765 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 33,370 | 30,476 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,501 | 0 | -4,501 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,247 | 11,482 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 75,476 | 70,476 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 43,683 | 38,683 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,463 | 23,603 | -10,860 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 12,769 | 0 | -12,769 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 300,500 | 283,200 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 33,465 | 0 | -33,465 | 0.07 | 0.00 | -0.07 | sell |
| MARSHALL WACE, LLP | 111,632 | 0 | -111,632 | 0.00 | 0.00 | -0.00 | sell |