| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 0 | 230,869 | +230,869 | 0.00 | 2.20 | +2.20 | buy |
| CITADEL ADVISORS LLC | 175,808 | 312,902 | +137,094 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,939 | +57,939 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,137 | +53,137 | 0.00 | 0.07 | +0.07 | buy |
| Divisadero Street Capital Management, LP | 0 | 48,280 | +48,280 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 8,478 | 40,388 | +31,910 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,024 | 60,023 | +29,999 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,245 | +23,245 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 30,872 | 52,875 | +22,003 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 110,241 | 129,817 | +19,576 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 13,880 | 32,950 | +19,070 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,756 | +18,756 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 819 | 17,579 | +16,760 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,972 | +14,972 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,919 | +14,919 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 20,136 | 34,062 | +13,926 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 45,580 | 58,506 | +12,926 | 0.08 | 0.14 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 737 | 13,193 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,343 | 96,773 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 96,409 | 106,905 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 7,877 | +7,877 | 0.00 | 0.11 | +0.11 | buy |
| Penn Capital Management Company, LLC | 0 | 6,765 | +6,765 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,524 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,879 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,570 | +5,570 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 84,083 | 89,499 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,391 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,123 | +5,123 | 0.00 | 0.34 | +0.34 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,740 | 15,662 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,398 | 16,950 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 24,325 | 26,022 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,077 | 12,728 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,370 | 26,884 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7 | 1,492 | +1,485 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,985 | 9,261 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,887 | 20,103 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 870 | 1,882 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,250 | 11,895 | +645 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,181 | 1,663 | +482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,023 | 9,332 | +309 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 301 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10 | 221 | +211 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 175 | 359 | +184 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,334 | 7,512 | +178 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 23 | 169 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,501 | 22,626 | +125 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,855 | 1,940 | +85 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5 | 88 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 67 | 139 | +72 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,595 | 53,646 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 43 | 49 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 37 | 39 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Kilter Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,291 | 1,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 177,000 | 177,000 | 0 | 0.34 | 0.47 | +0.13 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,568 | 26,568 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 7,353 | 7,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.09 | 0.12 | +0.03 | hold |
| PACK Private Wealth, LLC | 7,500 | 7,500 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Trust Company, N.A | 4,250 | 4,250 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.41 | 0.52 | +0.11 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 682 | 682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,662 | 2,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management Services Ltd | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,109 | 5,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 453 | 453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 966 | 960 | -6 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 8,006 | 7,999 | -7 | 0.00 | 0.00 | +0.00 | sell |
| TD Capital Management LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 15 | 1 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 208 | 191 | -17 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 152 | 135 | -17 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 118 | 98 | -20 | 0.00 | 0.00 | +0.00 | sell |
| SVB WEALTH LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 11,820 | 11,620 | -200 | 0.01 | 0.02 | +0.01 | sell |
| CWM, LLC | 932 | 684 | -248 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,770 | 7,430 | -340 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 398 | 0 | -398 | 0.00 | 0.00 | -0.00 | sell |