| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 574,505 | +574,505 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 552,806 | +552,806 | 0.00 | 0.88 | +0.88 | buy |
| J. Goldman & Co LP | 0 | 448,000 | +448,000 | 0.00 | 0.35 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 353,872 | +353,872 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 208,235 | 534,843 | +326,608 | 1.75 | 3.92 | +2.17 | buy |
| Tidal Investments LLC | 1,450,462 | 1,752,435 | +301,973 | 0.18 | 0.15 | -0.03 | buy |
| Portolan Capital Management, LLC | 876,440 | 1,124,085 | +247,645 | 1.04 | 1.26 | +0.22 | buy |
| Trexquant Investment LP | 25,794 | 234,870 | +209,076 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,952 | 325,619 | +166,667 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 162,573 | +162,573 | 0.00 | 0.28 | +0.28 | buy |
| Hidden Lake Asset Management LP | 0 | 158,450 | +158,450 | 0.00 | 1.31 | +1.31 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 130,000 | +130,000 | 0.00 | 1.08 | +1.08 | buy |
| Strategic Global Advisors, LLC | 0 | 101,110 | +101,110 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,399 | 135,193 | +96,794 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 91,200 | +91,200 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 83,413 | +83,413 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 931,594 | 1,013,744 | +82,150 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 79,659 | +79,659 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 65,038 | +65,038 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,441 | 71,735 | +64,294 | 0.00 | 0.04 | +0.04 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 36,800 | 100,025 | +63,225 | 0.18 | 0.44 | +0.27 | buy |
| Worth Venture Partners, LLC | 21,350 | 81,850 | +60,500 | 0.62 | 4.95 | +4.33 | buy |
| Russell Investments Group, Ltd. | 600 | 55,131 | +54,531 | 0.00 | 0.00 | +0.00 | buy |
| Headwater Capital Co Ltd | 50,000 | 100,000 | +50,000 | 0.33 | 0.50 | +0.17 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 75,100 | 110,918 | +35,818 | 0.95 | 1.41 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,918 | 159,028 | +32,110 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,976 | 77,324 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,800 | 110,500 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,467 | +22,467 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 21,699 | +21,699 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,857 | 36,414 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 20,264 | +20,264 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,041 | 89,776 | +19,735 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,803 | 92,483 | +17,680 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,999 | +16,999 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,350 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,666 | +13,666 | 0.00 | 0.08 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,716 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 11,708 | +11,708 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 71,224 | 80,258 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,595 | 22,089 | +6,494 | 0.02 | 0.03 | +0.02 | buy |
| IFP Advisors, Inc | 5,000 | 11,350 | +6,350 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,884 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,150 | 6,561 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 29,116 | 33,019 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,958 | 144,386 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 38,939 | 42,224 | +3,285 | 0.30 | 0.35 | +0.05 | buy |
| Graham Capital Management, L.P. | 17,349 | 19,991 | +2,642 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,556 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,478 | 23,723 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,331 | 18,448 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 2,156 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,793 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,108 | 5,724 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,021 | 11,585 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,285 | 13,697 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 1,173 | +1,173 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 164,066 | 165,060 | +994 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,399 | 3,305 | +906 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 22,098 | 22,867 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 21,000 | 21,550 | +550 | 0.14 | 0.14 | -0.00 | buy |
| Blue Trust, Inc. | 3,093 | 3,626 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 79,389 | 79,921 | +532 | 0.58 | 0.57 | -0.01 | buy |
| Triumph Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,016 | 4,431 | +415 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,131 | 12,513 | +382 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 13,235 | 13,539 | +304 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 32,369 | 32,660 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,246 | 135,462 | +216 | 0.08 | 0.07 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 31,456 | 31,660 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,175 | 8,351 | +176 | 0.01 | 0.01 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,150 | 12,300 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 150 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32 | 61 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 60 | 65 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,019 | 20,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 103,800 | 103,800 | 0 | 0.09 | 0.08 | -0.00 | hold |
| USS Investment Management Ltd | 38,228 | 38,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 625 | 625 | 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 |
| 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 |