| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 0 | 370,472 | +370,472 | 0.00 | 1.98 | +1.98 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 245,280 | +245,280 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,835 | 419,035 | +217,200 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 375,554 | 588,226 | +212,672 | 0.01 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 0 | 208,235 | +208,235 | 0.00 | 1.75 | +1.75 | buy |
| LORD, ABBETT & CO. LLC | 406,158 | 610,671 | +204,513 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,423 | 191,083 | +186,660 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,294,283 | 1,450,462 | +156,179 | 0.17 | 0.18 | +0.00 | buy |
| Legal & General Group Plc | 9,567 | 164,066 | +154,499 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 43,170 | 149,768 | +106,598 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 128,592 | 193,507 | +64,915 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,752 | 140,958 | +64,206 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,136 | 158,952 | +56,816 | 0.01 | 0.01 | +0.01 | buy |
| Headwater Capital Co Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,500 | 86,800 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,399 | +38,399 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 38,228 | +38,228 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 36,800 | +36,800 | 0.00 | 0.18 | +0.18 | buy |
| Roundview Capital LLC | 0 | 36,388 | +36,388 | 0.00 | 0.05 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 67,700 | 103,800 | +36,100 | 0.06 | 0.09 | +0.02 | buy |
| Man Group plc | 0 | 30,639 | +30,639 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,883 | +29,883 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,289 | +29,289 | 0.00 | 0.09 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 642,965 | 670,248 | +27,283 | 0.10 | 0.10 | +0.00 | buy |
| Trexquant Investment LP | 0 | 25,794 | +25,794 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,863 | 22,098 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,349 | +17,349 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,595 | +15,595 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 15,496 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 64,805 | 80,200 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,857 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,150 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 37,910 | 51,197 | +13,287 | 0.02 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,958 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 12,150 | +12,150 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 38,419 | 50,419 | +12,000 | 1.18 | 1.68 | +0.51 | buy |
| Samalin Investment Counsel, LLC | 68,604 | 79,389 | +10,785 | 0.44 | 0.58 | +0.13 | buy |
| Left Brain Wealth Management, LLC | 10,490 | 21,000 | +10,510 | 0.07 | 0.14 | +0.07 | buy |
| Creative Planning | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 39,900 | 47,991 | +8,091 | 0.59 | 0.62 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 7,441 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,475 | 8,853 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,791 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,168 | 12,285 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 15,716 | 21,350 | +5,634 | 0.48 | 0.62 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 4,556 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,366 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,156 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,942 | 26,494 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,565 | 29,116 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,364 | 4,667 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,543 | 31,289 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,340 | +2,340 | 0.00 | 0.01 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 73,000 | 75,100 | +2,100 | 0.85 | 0.95 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 72,941 | 74,803 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 136,833 | 138,280 | +1,447 | 0.39 | 0.40 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,808 | 4,108 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,737 | 4,016 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,238 | 70,041 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17 | 600 | +583 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,753 | 5,224 | +471 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,400 | 15,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 538 | 854 | +316 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,850 | 2,150 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 414 | 704 | +290 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,937 | 20,019 | +82 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9 | 60 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 13,185 | 13,235 | +50 | 0.05 | 0.04 | -0.00 | buy |
| Coston, McIsaac & Partners | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 38,939 | 38,939 | 0 | 0.30 | 0.30 | +0.00 | hold |
| INGALLS & SNYDER LLC | 77,450 | 77,450 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 931,594 | 931,594 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LEUTHOLD GROUP, LLC | 13,815 | 13,815 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Catalyst Capital Advisors LLC | 13,500 | 13,500 | 0 | 0.00 | 0.01 | +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 |
| Russell Investments Group, Ltd. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 11,700 | 11,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Founders Capital Management | 600 | 600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 8,175 | 8,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 3,926 | 3,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 367 | 367 | 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 |
| HUB Investment Partners, LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redwood Park Advisors LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,425 | 1,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 72 | 44 | -28 | 0.00 | 0.00 | -0.00 | sell |