| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 582,146 | 617,020 | +34,874 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 330,900 | +330,900 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 280,000 | +280,000 | 0.00 | 0.24 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 221,024 | 221,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 102,112 | 219,858 | +117,746 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 202,085 | +202,085 | 0.00 | 0.50 | +0.50 | buy |
| Round Rock Advisors, LLC | 45,916 | 191,325 | +145,409 | 0.03 | 0.09 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 190,359 | +190,359 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 121,315 | 164,193 | +42,878 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 153,369 | +153,369 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,239 | 145,827 | +14,588 | 0.00 | 0.00 | -0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 145,434 | +145,434 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 42,523 | 127,322 | +84,799 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 121,208 | +121,208 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 114,098 | 113,998 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 2,175 | 88,400 | +86,225 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,114 | 74,114 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,341 | 61,466 | +35,125 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,368 | 51,607 | +32,239 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 35,724 | 48,708 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 0 | 43,900 | +43,900 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 35,952 | 35,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 35,952 | 35,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 30,687 | +30,687 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 29,556 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 0 | 27,520 | +27,520 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 28,204 | 24,604 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,463 | 18,813 | -5,650 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 17,426 | 17,426 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 16,095 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,633 | 8,304 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,711 | 1,250 | -461 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 695 | 81 | -614 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 10,638 | 0 | -10,638 | 0.01 | 0.00 | -0.01 | sell |
| Root Financial Partners, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,833 | 0 | -19,833 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,748 | 0 | -1,748 | 0.00 | 0.00 | -0.00 | sell |