| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 435,464 | +435,464 | 0.00 | 0.50 | +0.50 | buy |
| Rockefeller Capital Management L.P. | 0 | 191,033 | +191,033 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 255,000 | 441,225 | +186,225 | 2.76 | 4.76 | +2.00 | buy |
| Trexquant Investment LP | 76,171 | 217,516 | +141,345 | 0.02 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 26,120 | 115,848 | +89,728 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 447,727 | 521,686 | +73,959 | 1.89 | 1.90 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,744 | +64,744 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 56,541 | +56,541 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 600,962 | 638,896 | +37,934 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,085 | 74,502 | +33,417 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,944 | +32,944 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 99,605 | 126,202 | +26,597 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,533 | 83,734 | +26,201 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 24,642 | +24,642 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,083 | 54,609 | +19,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,741 | 68,642 | +18,901 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 16,104 | +16,104 | 0.00 | 0.14 | +0.14 | buy |
| IHT Wealth Management, LLC | 0 | 15,950 | +15,950 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,207 | +15,207 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 14,785 | +14,785 | 0.00 | 0.04 | +0.04 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,200 | 15,630 | +14,430 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,505 | 36,355 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,152 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,927 | 25,073 | +9,146 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 518 | 8,158 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,022 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 196,281 | 199,777 | +3,496 | 0.75 | 0.66 | -0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,519 | 8,600 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,872 | 12,068 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,022 | 12,838 | +1,816 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 11,823 | 13,482 | +1,659 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,689 | 18,284 | +1,595 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 32,205 | 33,645 | +1,440 | 0.54 | 0.36 | -0.18 | buy |
| Legal & General Group Plc | 1,071 | 2,497 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 10,350 | 11,300 | +950 | 1.14 | 1.24 | +0.10 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,433 | 28,033 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 502 | 876 | +374 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 17,538 | 17,900 | +362 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,491 | 3,845 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 172 | 486 | +314 | 0.00 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,721 | 1,810 | +89 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 45 | 82 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 44 | 57 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADIRONDACK TRUST CO | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 63,700 | 63,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 32 | 32 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,530 | 2,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,297 | 16,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| West Oak Capital, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 107 | 1 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 32,544 | 32,433 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,888 | 11,772 | -116 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,180 | 1,000 | -180 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,780 | 8,463 | -317 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 374 | 0 | -374 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 27,760 | 26,134 | -1,626 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,109 | 19,937 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,074 | 68,470 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,761 | 83,135 | -2,626 | 0.02 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 3,180 | 0 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,248 | 0 | -3,248 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 24,597 | 19,295 | -5,302 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 27,300 | 21,300 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,118 | 0 | -6,118 | 0.09 | 0.00 | -0.09 | sell |
| Good Life Advisors, LLC | 21,825 | 14,000 | -7,825 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 10,947 | 0 | -10,947 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,821 | 24,180 | -11,641 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,382 | 0 | -14,382 | 0.01 | 0.00 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 99,264 | 84,600 | -14,664 | 0.19 | 0.14 | -0.05 | sell |
| MORGAN STANLEY | 128,905 | 112,768 | -16,137 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 46,327 | 29,857 | -16,470 | 0.01 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 16,900 | 0 | -16,900 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 44,886 | 27,817 | -17,069 | 0.00 | 0.00 | -0.00 | sell |