| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 1,875,000 | 2,966,932 | +1,091,932 | 8.59 | 13.16 | +4.56 | buy |
| BlackRock, Inc. | 1,737,459 | 2,583,509 | +846,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 575,054 | 1,581,409 | +1,006,355 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,406,777 | +1,406,777 | 0.00 | 0.02 | +0.02 | buy |
| Science & Technology Partners, L.P. | 0 | 1,157,389 | +1,157,389 | 0.00 | 3.63 | +3.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 717,234 | 828,661 | +111,427 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 681,204 | +681,204 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 570,000 | 650,430 | +80,430 | 0.07 | 0.10 | +0.03 | buy |
| Lane Generational LLC | 755,902 | 622,826 | -133,076 | 7.57 | 10.17 | +2.60 | sell |
| STIFEL FINANCIAL CORP | 518,217 | 542,148 | +23,931 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,017 | 488,635 | +418,618 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,790 | 467,508 | +399,718 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 81,311 | 413,835 | +332,524 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 428,813 | 413,522 | -15,291 | 0.60 | 0.67 | +0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 370,379 | +370,379 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,899 | 357,839 | +255,940 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 244,311 | 349,744 | +105,433 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 219,512 | 256,196 | +36,684 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 340,000 | 253,000 | -87,000 | 0.60 | 0.64 | +0.04 | sell |
| JPMORGAN CHASE & CO | 151,480 | 234,952 | +83,472 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 208,458 | +208,458 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 304,510 | 191,056 | -113,454 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 288,602 | 190,911 | -97,691 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 147,334 | 178,346 | +31,012 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 159,131 | +159,131 | 0.00 | 0.11 | +0.11 | buy |
| Bleichroeder LP | 0 | 135,000 | +135,000 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 3,231 | 113,256 | +110,025 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,293 | 112,259 | +43,966 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 106,629 | +106,629 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 97,596 | +97,596 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,344 | 97,596 | +19,252 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,889 | 93,408 | +34,519 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,101 | 82,053 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,641 | 74,294 | -4,347 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.43 | +0.43 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,769 | 54,888 | +41,119 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 47,775 | +47,775 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,959 | 46,450 | +34,491 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 45,414 | +45,414 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,655 | 41,390 | -188,265 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 96,459 | 40,817 | -55,642 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,020 | 40,600 | +29,580 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 38,417 | +38,417 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,483 | 37,139 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 35,981 | +35,981 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 264,430 | 33,444 | -230,986 | 0.02 | 0.00 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,323 | 32,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 13,488 | 31,323 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,500 | 30,000 | -22,500 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,678 | 29,688 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 27,352 | +27,352 | 0.00 | 0.03 | +0.03 | buy |
| Auxano Advisors, LLC | 33,650 | 26,850 | -6,800 | 0.08 | 0.09 | +0.01 | sell |
| Aquatic Capital Management LLC | 0 | 26,827 | +26,827 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 26,367 | +26,367 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 26,232 | +26,232 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,889 | +25,889 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,647 | 24,969 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 52,296 | 24,796 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 24,664 | 24,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valmark Advisers, Inc. | 0 | 22,090 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,654 | 21,684 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,640 | 17,621 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,285 | 16,443 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,902 | +15,902 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,538 | 14,951 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,640 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,209 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,628 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 10,257 | 10,257 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 9,914 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 11,725 | 9,655 | -2,070 | 0.11 | 0.14 | +0.03 | sell |
| BARCLAYS PLC | 37,630 | 8,226 | -29,404 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,039 | 8,203 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,759 | 7,977 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,048 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,763 | 5,035 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,842 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,468 | 3,934 | -534 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,161 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 3,000 | 3,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Legal & General Group Plc | 2,499 | 2,948 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,185 | 2,759 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,319 | 2,736 | +417 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,656 | 2,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,505 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 236 | 1,873 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,576 | +1,576 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,009 | 1,271 | +262 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 311 | 1,124 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,030 | 1,011 | -7,019 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 926 | 901 | -25 | 0.00 | 0.00 | +0.00 | sell |
| RAELIPSKIE PARTNERSHIP | 875 | 875 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 578 | 578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 73 | 541 | +468 | 0.00 | 0.00 | +0.00 | buy |