| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 4,490,140 | +4,490,140 | 0.00 | 6.45 | +6.45 | buy |
| BANK OF AMERICA CORP /DE/ | 583,851 | 1,303,725 | +719,874 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 387,834 | +387,834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,436,535 | 1,767,994 | +331,459 | 0.01 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 320,000 | +320,000 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 359,097 | 651,258 | +292,161 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 211,879 | +211,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,153,616 | 2,334,648 | +181,032 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,480,174 | 1,634,874 | +154,700 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 597,598 | 730,586 | +132,988 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 119,227 | +119,227 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 155,477 | 252,673 | +97,196 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 2,251,804 | 2,338,053 | +86,249 | 1.73 | 3.05 | +1.32 | buy |
| Centiva Capital, LP | 0 | 85,269 | +85,269 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,893,743 | 1,970,928 | +77,185 | 0.19 | 0.33 | +0.14 | buy |
| P.A.W. CAPITAL CORP | 80,000 | 150,000 | +70,000 | 0.32 | 1.04 | +0.71 | buy |
| FRANKLIN RESOURCES INC | 0 | 60,318 | +60,318 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,040,202 | 1,099,690 | +59,488 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 58,843 | +58,843 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 157,730 | 210,370 | +52,640 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,444 | 85,323 | +44,879 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 126,914 | 169,868 | +42,954 | 0.02 | 0.04 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,280 | +40,280 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 208,056 | 246,265 | +38,209 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 37,471 | +37,471 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 183,700 | 216,200 | +32,500 | 0.29 | 0.62 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,227 | +27,227 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 26,699 | +26,699 | 0.00 | 0.04 | +0.04 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 340,560 | 365,621 | +25,061 | 0.48 | 0.91 | +0.43 | buy |
| GROUP ONE TRADING LLC | 53,050 | 77,085 | +24,035 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 27,668 | 50,053 | +22,385 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,781 | 80,396 | +21,615 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,885 | 38,480 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,030 | 51,444 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,411 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,139 | +14,139 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,933 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,256 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 13,082 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 51,645 | 60,907 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19,295 | 26,561 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,957 | 18,132 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,897 | 161,718 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,002 | 8,169 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,810 | 52,734 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,106 | 14,047 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 23,098 | 24,898 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,202 | 9,769 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 500 | 2,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 27,800 | 29,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,400 | 42,687 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,766 | 45,541 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,302 | 9,944 | +642 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,769 | 14,119 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,501 | 27,844 | +343 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,415 | 6,559 | +144 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,904 | 11,956 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 80 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,783 | 1,784 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,410 | 9,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,953 | 6,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,355 | 11,355 | 0 | 0.01 | 0.01 | +0.01 | hold |
| GAGNON SECURITIES LLC | 52,309 | 52,309 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WHITTIER TRUST CO | 920 | 920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 79,300 | 79,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S Squared Technology, LLC | 214,060 | 214,060 | 0 | 0.16 | 0.28 | +0.12 | hold |
| Rathbones Group PLC | 104,345 | 104,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guinness Atkinson Asset Management Inc | 5,125 | 5,125 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Herald Investment Management Ltd | 600,000 | 600,000 | 0 | 0.16 | 0.32 | +0.16 | hold |
| Advisory Services Network, LLC | 19,520 | 19,520 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cypress Capital Management LLC (WY) | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 22,091 | 22,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 18,196 | 18,196 | 0 | 0.00 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 688 | 688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Financial Advisors, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 115,300 | 115,300 | 0 | 0.03 | 0.04 | +0.02 | hold |
| Deuterium Capital Management, LLC | 15,100 | 15,100 | 0 | 0.04 | 0.09 | +0.04 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 30,400 | 30,400 | 0 | 0.01 | 0.02 | +0.01 | hold |
| POM Investment Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hobbs Group Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pineridge Advisors LLC | 321 | 321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 8,074 | 8,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,416 | 32,416 | 0 | 0.00 | 0.00 | +0.00 | hold |