| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,752,435 | 2,615,439 | +863,004 | 0.15 | 0.16 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 574,505 | 1,541,487 | +966,982 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,129,204 | +1,129,204 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,013,744 | 817,302 | -196,442 | 0.01 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 1,124,085 | 631,177 | -492,908 | 1.26 | 0.48 | -0.78 | sell |
| Penn Capital Management Company, LLC | 552,806 | 532,279 | -20,527 | 0.88 | 0.60 | -0.28 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,193 | 517,838 | +382,645 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,872 | 353,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 325,619 | 301,296 | -24,323 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 651,965 | 260,468 | -391,497 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,028 | 254,360 | +95,332 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 234,036 | 246,089 | +12,053 | 0.01 | 0.01 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 181,942 | 245,459 | +63,517 | 1.04 | 1.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 297,105 | 244,307 | -52,798 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 217,206 | 242,401 | +25,195 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 16,634 | 232,445 | +215,811 | 0.01 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,500 | 231,801 | +121,301 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 162,573 | 221,417 | +58,844 | 0.28 | 0.26 | -0.02 | buy |
| Trexquant Investment LP | 234,870 | 219,517 | -15,353 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 196,434 | +196,434 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 121,505 | 171,518 | +50,013 | 0.00 | 0.00 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 122,327 | 126,025 | +3,698 | 1.30 | 0.95 | -0.35 | buy |
| FIRST TRUST ADVISORS LP | 92,483 | 116,642 | +24,159 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 644,855 | 109,849 | -535,006 | 2.73 | 0.37 | -2.36 | sell |
| Strategic Global Advisors, LLC | 101,110 | 102,790 | +1,680 | 0.32 | 0.22 | -0.09 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 100,025 | 100,950 | +925 | 0.44 | 0.30 | -0.14 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 110,918 | 100,355 | -10,563 | 1.41 | 0.84 | -0.57 | sell |
| Janney Montgomery Scott LLC | 22,467 | 91,016 | +68,549 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 91,272 | 86,134 | -5,138 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 77,324 | 82,975 | +5,651 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,659 | 82,440 | +2,781 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 78,803 | +78,803 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 79,921 | 77,991 | -1,930 | 0.57 | 0.39 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 144,386 | 75,695 | -68,691 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,241 | 72,247 | +53,006 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 71,700 | +71,700 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,038 | 67,776 | +2,738 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 80,258 | 65,172 | -15,086 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 55,131 | 59,992 | +4,861 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 59,570 | +59,570 | 0.00 | 0.02 | +0.02 | buy |
| INGALLS & SNYDER LLC | 69,950 | 55,450 | -14,500 | 0.05 | 0.03 | -0.02 | sell |
| &PARTNERS | 20,264 | 54,689 | +34,425 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 71,735 | 52,874 | -18,861 | 0.04 | 0.02 | -0.02 | sell |
| Aquatic Capital Management LLC | 0 | 51,058 | +51,058 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,151 | +50,151 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 15,350 | 48,469 | +33,119 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 81,850 | 45,225 | -36,625 | 4.95 | 4.64 | -0.31 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 32,378 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,776 | 30,470 | -59,306 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,285 | 28,369 | -21,916 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 26,765 | 27,835 | +1,070 | 0.23 | 0.16 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,019 | 25,291 | +5,272 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,462 | 24,772 | -110,690 | 0.07 | 0.01 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 32,300 | 24,600 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 24,330 | +24,330 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,723 | 22,921 | -802 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,257 | 22,708 | -4,549 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 21,699 | 22,639 | +940 | 0.02 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,414 | 22,587 | -13,827 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 22,867 | 21,927 | -940 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,806 | 19,709 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,513 | +19,513 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 103,800 | 19,200 | -84,600 | 0.08 | 0.05 | -0.04 | sell |
| STATE STREET CORP | 33,019 | 18,822 | -14,197 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 19,991 | 18,715 | -1,276 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 0 | 18,230 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 15,050 | 18,100 | +3,050 | 0.05 | 0.05 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 42,224 | 16,877 | -25,347 | 0.35 | 0.10 | -0.25 | sell |
| Bridgefront Capital, LLC | 13,666 | 16,580 | +2,914 | 0.08 | 0.06 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 0 | 15,583 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 16,475 | 14,824 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,150 | 14,692 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 32,660 | 14,609 | -18,051 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,697 | 14,379 | +682 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 13,539 | 13,766 | +227 | 0.04 | 0.03 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,300 | 12,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IHT Wealth Management, LLC | 11,700 | 11,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,567 | 9,354 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11,350 | 8,850 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,312 | 6,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 5,724 | 6,148 | +424 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,274 | 5,993 | -281 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10,268 | 5,971 | -4,297 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,884 | 5,821 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 5,323 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 6,400 | 5,300 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 4,540 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,013 | 4,378 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 3,926 | 4,002 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 165,060 | 3,773 | -161,287 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,237 | 3,662 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,431 | 2,995 | -1,436 | 0.01 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 3,305 | 2,995 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,556 | 2,296 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,626 | 2,106 | -1,520 | 0.00 | 0.00 | -0.00 | sell |