| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Herald Investment Management Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.29 | +0.29 | buy |
| MARSHALL WACE, LLP | 13,337 | 38,320 | +24,983 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 15,015 | +15,015 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,961 | 18,923 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,953 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 97,602 | 106,131 | +8,529 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,359 | 10,367 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,001 | +5,001 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 29,212 | 33,611 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,200 | 12,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,623 | 10,623 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,945 | 6,619 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,641 | +1,641 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,797 | 11,418 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,831 | 25,126 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,072 | 9,761 | +689 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 23,410 | 23,994 | +584 | 0.93 | 0.88 | -0.06 | buy |
| NORTHERN TRUST CORP | 4,652 | 5,162 | +510 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,618 | 6,793 | +175 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 144 | 207 | +63 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 62,960 | 62,980 | +20 | 1.29 | 1.41 | +0.12 | buy |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,800 | 24,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 2,133 | 2,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 115 | 88 | -27 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,674 | 1,551 | -123 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 88,937 | 88,587 | -350 | 1.46 | 1.47 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,124 | 724 | -400 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,277 | 24,498 | -779 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,057 | 445 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,342 | 5,517 | -2,825 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,543 | 5,497 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 19,258 | 14,201 | -5,057 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 5,578 | 0 | -5,578 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,590 | 32,436 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 8,387 | 2,096 | -6,291 | 0.10 | 0.02 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 154,700 | 148,300 | -6,400 | 0.08 | 0.07 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 6,687 | 0 | -6,687 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,248 | 7,212 | -7,036 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,805 | 32,605 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,291 | 0 | -7,291 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,600 | 6,334 | -8,266 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 10,289 | 0 | -10,289 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 12,365 | 0 | -12,365 | 0.06 | 0.00 | -0.06 | sell |
| Evernest Financial Advisors, LLC | 14,900 | 0 | -14,900 | 0.19 | 0.00 | -0.19 | sell |
| G2 Investment Partners Management LLC | 46,140 | 29,454 | -16,686 | 0.58 | 0.43 | -0.15 | sell |
| Informed Momentum Co LLC | 19,188 | 0 | -19,188 | 0.13 | 0.00 | -0.13 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 94,155 | 70,606 | -23,549 | 0.34 | 0.28 | -0.06 | sell |
| Walleye Capital LLC | 38,075 | 5,288 | -32,787 | 0.02 | 0.00 | -0.01 | sell |