| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 323,474 | 1,165,093 | +841,619 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,182,075 | 1,970,467 | +788,392 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 602,225 | 1,051,792 | +449,567 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 215,493 | 585,135 | +369,642 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,562,321 | 1,913,418 | +351,097 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,878,112 | 2,165,081 | +286,969 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,301,222 | 1,481,222 | +180,000 | 0.78 | 1.04 | +0.26 | buy |
| GROUP ONE TRADING LLC | 269,927 | 431,853 | +161,926 | 0.01 | 0.02 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 95,656 | +95,656 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 26,175 | 112,658 | +86,483 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 828,494 | 909,470 | +80,976 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 168,246 | 229,246 | +61,000 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 55,140 | +55,140 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 397,934 | 442,677 | +44,743 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 23 | 43,140 | +43,117 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 33,464 | +33,464 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 27,755 | +27,755 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,356 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 9,000 | 18,000 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 102,435 | 108,255 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 2,300 | 6,404 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 33,376 | 36,976 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,246 | 4,736 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 498,433 | 500,453 | +2,020 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,391 | 22,954 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 453,119 | 454,423 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,090 | 34,363 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,180 | 1,330 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | 133 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,245 | 2,251 | +6 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 164,900 | 164,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 59,018 | 59,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 306,195 | 306,195 | 0 | 0.14 | 0.01 | -0.13 | hold |
| Rockefeller Capital Management L.P. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 802 | 802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 10,040 | 10,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Addison Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 11,136 | 11,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSM Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 328,065 | 328,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 34,214 | 34,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 71 | 20 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Merkkuri Wealth Advisors LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 7,269 | 7,027 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 250,718 | 250,000 | -718 | 0.03 | 0.03 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 29,598 | 24,678 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,700 | 47,400 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 6,445 | 0 | -6,445 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 10,630 | 0 | -10,630 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 13,568 | 0 | -13,568 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 50,667 | 36,613 | -14,054 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 18,271 | 0 | -18,271 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 320,755 | 301,640 | -19,115 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 20,969 | 0 | -20,969 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 22,193 | 0 | -22,193 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 107,649 | 77,995 | -29,654 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 30,014 | 0 | -30,014 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 34,900 | 0 | -34,900 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 92,503 | 52,225 | -40,278 | 0.07 | 0.04 | -0.03 | sell |
| IMC-Chicago, LLC | 165,332 | 123,101 | -42,231 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 94,064 | 51,007 | -43,057 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 339,068 | 285,157 | -53,911 | 0.03 | 0.02 | -0.00 | sell |
| Virtu Financial LLC | 91,431 | 0 | -91,431 | 0.01 | 0.00 | -0.01 | sell |
| CANNELL CAPITAL LLC | 8,761,155 | 8,639,381 | -121,774 | 7.51 | 8.14 | +0.64 | sell |
| MILLENNIUM MANAGEMENT LLC | 293,469 | 169,584 | -123,885 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,239,364 | 2,113,976 | -125,388 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 246,815 | 118,813 | -128,002 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,398,320 | 1,262,553 | -135,767 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 136,530 | 0 | -136,530 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 149,915 | 0 | -149,915 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 260,597 | 89,266 | -171,331 | 0.01 | 0.00 | -0.00 | sell |