| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 191,325 | 435,522 | +244,197 | 0.09 | 0.25 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 84,201 | +84,201 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,208 | 186,790 | +65,582 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,998 | 147,267 | +33,269 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,466 | 92,675 | +31,209 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,529 | +29,529 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,858 | 248,958 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 43,900 | 63,900 | +20,000 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,827 | 161,872 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Solution LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,338 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,321 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,708 | 58,108 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,608 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,813 | 26,343 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 35,952 | 41,072 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 35,952 | 41,072 | +5,120 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 10,432 | 15,228 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 2,724 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,081 | 4,187 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 81 | 2,175 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,607 | 53,120 | +1,513 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 16,095 | 16,456 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,426 | 17,426 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Informed Momentum Co LLC | 153,369 | 153,369 | 0 | 0.05 | 0.07 | +0.01 | hold |
| Private Advisor Group, LLC | 24,604 | 24,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Salvus Wealth Management, LLC | 27,520 | 27,520 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SBI Securities Co., Ltd. | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,114 | 74,114 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BlackRock, Inc. | 164,193 | 163,987 | -206 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,304 | 6,830 | -1,474 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 202,085 | 200,585 | -1,500 | 0.50 | 0.70 | +0.21 | sell |
| XTX Topco Ltd | 30,687 | 23,040 | -7,647 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,556 | 0 | -29,556 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 280,000 | 237,215 | -42,785 | 0.24 | 0.21 | -0.03 | sell |
| MARSHALL WACE, LLP | 127,322 | 72,615 | -54,707 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 145,434 | 68,300 | -77,134 | 0.15 | 0.07 | -0.08 | sell |
| Hillsdale Investment Management Inc. | 88,400 | 0 | -88,400 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,359 | 0 | -190,359 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 330,900 | 0 | -330,900 | 0.02 | 0.00 | -0.02 | sell |