| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 94,155 | +94,155 | 0.00 | 0.34 | +0.34 | buy |
| G2 Investment Partners Management LLC | 0 | 46,140 | +46,140 | 0.00 | 0.58 | +0.58 | buy |
| Walleye Capital LLC | 0 | 38,075 | +38,075 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,073 | 29,212 | +27,139 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,605 | 39,805 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,205 | 25,277 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 6,709 | 19,188 | +12,479 | 0.04 | 0.13 | +0.09 | buy |
| 683 Capital Management, LLC | 0 | 12,365 | +12,365 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 10,289 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,797 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,072 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,543 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,342 | +8,342 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,687 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 57,320 | 62,960 | +5,640 | 1.04 | 1.29 | +0.25 | buy |
| Virtu Financial LLC | 0 | 5,578 | +5,578 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 4,945 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,219 | 13,337 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,019 | 19,258 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,073 | 8,623 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 8,057 | 8,387 | +330 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,706 | 23,831 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14 | 101 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 103 | 107 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,618 | 6,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,600 | 14,600 | 0 | 0.01 | 0.02 | +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 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 150 | 0 | -150 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 89,187 | 88,937 | -250 | 1.27 | 1.46 | +0.20 | sell |
| GSA CAPITAL PARTNERS LLP | 14,634 | 14,248 | -386 | 0.05 | 0.05 | +0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 98,114 | 97,602 | -512 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,712 | 2,057 | -655 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,351 | 7,291 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,813 | 1,124 | -2,689 | 0.07 | 0.03 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 43,426 | 38,590 | -4,836 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,329 | 0 | -5,329 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 5,642 | 0 | -5,642 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 20,750 | 14,900 | -5,850 | 0.23 | 0.19 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 171,200 | 154,700 | -16,500 | 0.07 | 0.08 | +0.01 | sell |
| CITADEL ADVISORS LLC | 19,939 | 0 | -19,939 | 0.00 | 0.00 | -0.00 | sell |