| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lane Generational LLC | 530,685 | 745,217 | +214,532 | 4.84 | 5.06 | +0.22 | buy |
| Jump Financial, LLC | 900 | 179,344 | +178,444 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 183,617 | 353,592 | +169,975 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 394,589 | 524,579 | +129,990 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 124,413 | +124,413 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,343,672 | 1,455,414 | +111,742 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 332,795 | 418,287 | +85,492 | 0.34 | 0.30 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 60,723 | +60,723 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,397 | 100,098 | +54,701 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,700 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 129,348 | 174,839 | +45,491 | 0.26 | 0.21 | -0.05 | buy |
| EntryPoint Capital, LLC | 0 | 32,878 | +32,878 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 1,633,576 | 1,664,665 | +31,089 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 30,533 | 61,303 | +30,770 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 55,641 | 84,722 | +29,081 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,777 | +25,777 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,045 | +25,045 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,519 | 46,601 | +23,082 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,516 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 25,000 | 40,008 | +15,008 | 0.05 | 0.16 | +0.11 | buy |
| Pathstone Holdings, LLC | 0 | 13,878 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,983 | 30,269 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,911 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 43,922 | 55,702 | +11,780 | 0.03 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,464 | 12,559 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| tru Independence LLC | 0 | 10,575 | +10,575 | 0.00 | 0.02 | +0.02 | buy |
| Parvin Asset Management, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 8,867 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,016 | 44,651 | +8,635 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 520,911 | 528,164 | +7,253 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 7,991 | 12,123 | +4,132 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 26,000 | 29,150 | +3,150 | 0.06 | 0.04 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,752 | 16,223 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,212 | 3,558 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,210 | 1,849 | +639 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 42,158 | 42,784 | +626 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,226 | 3,820 | +594 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 124 | 657 | +533 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 520 | 766 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 66 | 178 | +112 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 772 | 862 | +90 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 669,891 | 669,966 | +75 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,617 | 1,687 | +70 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,273 | 2,320 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 31 | 40 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,185 | 2,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,323 | 32,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,020 | 30,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 386,249 | 386,249 | 0 | 0.56 | 0.38 | -0.19 | hold |
| Cresset Asset Management, LLC | 24,664 | 24,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resolute Advisors LLC | 23,000 | 23,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Nuveen, LLC | 181,453 | 181,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 1,875,000 | 1,875,000 | 0 | 6.26 | 4.93 | -1.33 | hold |
| Atlantic Private Wealth, LLC | 3,000 | 3,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 11 | 3 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,057 | 2,930 | -127 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,905 | 12,754 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,009 | 1,589 | -420 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,165 | 694 | -471 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,026 | 82,549 | -477 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,003 | 3 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,356 | 56 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,665 | 11,116 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,757 | 10,768 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 31,253 | 29,213 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,856 | 5,759 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,512 | 34,338 | -4,174 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 66,071 | 60,298 | -5,773 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 212,879 | 206,550 | -6,329 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,426 | 9,904 | -6,522 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,193 | 70,849 | -8,344 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 29,522 | 21,022 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 26,827 | 14,982 | -11,845 | 0.03 | 0.01 | -0.03 | sell |
| Quantbot Technologies LP | 12,863 | 0 | -12,863 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,126 | 0 | -13,126 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,813 | 0 | -13,813 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,054 | 60,246 | -15,808 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,877 | 16,667 | -17,210 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,749 | 0 | -17,749 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,944 | 0 | -17,944 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 49,907 | 30,712 | -19,195 | 0.04 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 108,625 | 59,874 | -48,751 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 92,436 | 43,315 | -49,121 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 123,086 | 71,528 | -51,558 | 0.00 | 0.00 | -0.00 | sell |