| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 748,349 | 1,529,691 | +781,342 | 0.95 | 1.85 | +0.90 | buy |
| G2 Investment Partners Management LLC | 637,819 | 1,053,314 | +415,495 | 3.12 | 5.47 | +2.35 | buy |
| MORGAN STANLEY | 162,907 | 540,724 | +377,817 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 265,837 | 427,324 | +161,487 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,200 | 201,835 | +122,635 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,176,565 | 1,294,283 | +117,718 | 0.18 | 0.17 | -0.01 | buy |
| Maxi Investments CY Ltd | 34,627 | 128,309 | +93,682 | 0.13 | 0.41 | +0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 118,205 | 202,073 | +83,868 | 0.07 | 0.11 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 562,099 | 642,965 | +80,866 | 0.09 | 0.10 | +0.01 | buy |
| INGALLS & SNYDER LLC | 0 | 77,450 | +77,450 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 72,941 | +72,941 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,383 | 95,119 | +69,736 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 67,700 | +67,700 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 17,197 | 76,972 | +59,775 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 43,632 | +43,632 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 222,483 | 265,840 | +43,357 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 38,939 | +38,939 | 0.00 | 0.30 | +0.30 | buy |
| Spire Wealth Management | 900 | 37,910 | +37,010 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 32,666 | +32,666 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,626 | +31,626 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 123,244 | 153,906 | +30,662 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 106,890 | 136,833 | +29,943 | 0.33 | 0.39 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 24,076 | +24,076 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,942 | +22,942 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 105,976 | 128,592 | +22,616 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,753 | 33,885 | +20,132 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,069 | 139,892 | +18,823 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 66,577 | 84,319 | +17,742 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 51,080 | 68,604 | +17,524 | 0.42 | 0.44 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 17,477 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 56,003 | 73,000 | +16,997 | 0.86 | 0.85 | -0.01 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 13,185 | +13,185 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 12,282 | +12,282 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 21,123 | 33,118 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 30,350 | 39,900 | +9,550 | 0.52 | 0.59 | +0.07 | buy |
| Caption Management, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 16,056 | 24,668 | +8,612 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,953 | 24,456 | +8,503 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 397,853 | 406,158 | +8,305 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,129 | 30,431 | +8,302 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 114,000 | 121,300 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,497 | 9,567 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 63,475 | 69,238 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 15,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,175 | 32,216 | +4,041 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 7,016 | 10,992 | +3,976 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,700 | 17,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 105,873 | 108,571 | +2,698 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 17,481 | 20,149 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,563 | 25,565 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 7,000 | 9,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,863 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,460 | 6,168 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 179,877 | 181,560 | +1,683 | 1.40 | 1.21 | -0.19 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,581 | 30,116 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,580 | 2,808 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,516 | 12,543 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,222 | 2,979 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 26,028 | 26,499 | +471 | 0.01 | 0.01 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,100 | 12,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,052 | 3,444 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 100 | 367 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,650 | 1,850 | +200 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,000 | 8,175 | +175 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,613 | 1,713 | +100 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 194 | 237 | +43 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,918 | 3,926 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 103 | 105 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 931,594 | 931,594 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 19,937 | 19,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 625 | 625 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellwether Advisors, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |