| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,201 | 118,460 | +104,259 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 100,668 | +100,668 | 0.00 | 3.47 | +3.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,126 | 54,731 | +29,605 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 29,454 | 51,336 | +21,882 | 0.43 | 0.47 | +0.04 | buy |
| NORTHERN TRUST CORP | 5,162 | 25,829 | +20,667 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,623 | 29,957 | +19,334 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 106,131 | 124,470 | +18,339 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 38,320 | 56,263 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,998 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 15,675 | +15,675 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 10,953 | 20,446 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 8,768 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 6,843 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,615 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,535 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,605 | 38,605 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,938 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 445 | 4,642 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,526 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,517 | 8,900 | +3,383 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,800 | 27,300 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,611 | 35,628 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,619 | 8,143 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 200 | 500 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Illumine Investment Management, LLC | 23,994 | 24,266 | +272 | 0.88 | 0.81 | -0.06 | buy |
| Legal & General Group Plc | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 149 | +129 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,334 | 6,334 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 35,000 | 35,000 | 0 | 0.29 | 0.22 | -0.07 | hold |
| MCF Advisors LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 300 | 300 | 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 |
| CALDWELL SUTTER CAPITAL, INC. | 724 | 724 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UMB Bank, n.a. | 2,133 | 2,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 207 | 97 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 669 | 451 | -218 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,418 | 11,096 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,096 | 1,772 | -324 | 0.02 | 0.01 | -0.01 | sell |
| Palisades Investment Partners, LLC | 62,980 | 62,088 | -892 | 1.41 | 1.14 | -0.27 | sell |
| ROYAL BANK OF CANADA | 6,793 | 5,749 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,641 | 567 | -1,074 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 88,587 | 87,087 | -1,500 | 1.47 | 1.18 | -0.30 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,551 | 0 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,436 | 30,772 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 70,606 | 68,777 | -1,829 | 0.28 | 0.22 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,367 | 8,020 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,498 | 21,215 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 148,300 | 144,500 | -3,800 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 9,761 | 5,942 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 5,001 | 0 | -5,001 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 5,288 | 0 | -5,288 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,497 | 0 | -5,497 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,212 | 0 | -7,212 | 0.03 | 0.00 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,923 | 6,235 | -12,688 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 15,015 | 0 | -15,015 | 0.14 | 0.00 | -0.14 | sell |