| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 215,602 | +215,602 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,269 | 294,796 | +210,527 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 70,478 | 267,102 | +196,624 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,095 | 199,850 | +177,755 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,196 | 168,740 | +125,544 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,690 | 150,044 | +114,354 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 107,217 | +107,217 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 23,917 | 92,063 | +68,146 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,754 | 106,102 | +51,348 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 407,279 | 454,154 | +46,875 | 1.07 | 1.18 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,119 | 66,564 | +37,445 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,671 | +33,671 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,107 | 32,508 | +29,401 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,911 | +27,911 | 0.00 | 0.03 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 27,190 | +27,190 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 0 | 26,788 | +26,788 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 25,913 | +25,913 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,580 | +25,580 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 23,000 | +23,000 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 22,315 | +22,315 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,570 | +19,570 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,169 | +19,169 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 18,743 | +18,743 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,609 | 50,724 | +18,115 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,102 | +16,102 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,091 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 48,632 | 63,152 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 12,600 | +12,600 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,277 | +12,277 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,278 | 148,139 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,318 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 324 | 7,118 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 6,314 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 480 | 4,890 | +4,410 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 47,181 | 51,081 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.08 | +0.08 | buy |
| Gladstone Institutional Advisory LLC | 12,943 | 14,343 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,870 | 14,418 | +548 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 272 | 447 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 22 | 30 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,872 | 14,891 | -981 | 0.01 | 0.01 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 15,808 | 14,424 | -1,384 | 0.21 | 0.23 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 15,269 | 13,728 | -1,541 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 29,543 | 26,733 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,284 | 17,067 | -3,217 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,842 | 0 | -10,842 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,482 | 25,506 | -10,976 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,401 | 0 | -12,401 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 78,207 | 64,864 | -13,343 | 0.19 | 0.16 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 29,766 | 16,182 | -13,584 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,501 | 0 | -14,501 | 0.03 | 0.00 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,656 | 0 | -14,656 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 222,606 | 206,606 | -16,000 | 2.64 | 2.76 | +0.13 | sell |
| 683 Capital Management, LLC | 19,431 | 0 | -19,431 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 37,236 | 13,506 | -23,730 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 23,924 | 0 | -23,924 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,000 | 0 | -62,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,586 | 0 | -88,586 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 513,808 | 342,713 | -171,095 | 3.57 | 2.62 | -0.96 | sell |
| AWM Investment Company, Inc. | 320,021 | 43,625 | -276,396 | 0.58 | 0.09 | -0.49 | sell |
| VANGUARD GROUP INC | 809,529 | 518,158 | -291,371 | 0.00 | 0.00 | -0.00 | sell |