| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 348,115 | +348,115 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 137,887 | +137,887 | 0.00 | 0.36 | +0.36 | buy |
| DnB Asset Management AS | 0 | 137,506 | +137,506 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 105,212 | +105,212 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 86,425 | +86,425 | 0.00 | 0.09 | +0.09 | buy |
| Manatuck Hill Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 13,973 | 76,383 | +62,410 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,071 | 88,549 | +59,478 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 50,800 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,188 | 165,005 | +47,817 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 45,332 | +45,332 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 42,422 | +42,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,540 | 132,628 | +41,088 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 32,998 | +32,998 | 0.00 | 0.08 | +0.08 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 275,706 | 306,706 | +31,000 | 1.32 | 2.70 | +1.38 | buy |
| Hudson Bay Capital Management LP | 0 | 28,477 | +28,477 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,284 | +28,284 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,804 | 117,524 | +24,720 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,609 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 17,125 | +17,125 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,902 | 186,698 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,474 | +14,474 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 12,870 | +12,870 | 0.00 | 0.38 | +0.38 | buy |
| Brevan Howard Capital Management LP | 0 | 11,887 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,877 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,213 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,316 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,056 | 70,956 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173 | 5,851 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 155,748 | 160,297 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 27,200 | 30,900 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,906 | 50,664 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 18,235 | 19,235 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 28,742 | 29,242 | +500 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428 | 775 | +347 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3 | 271 | +268 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,023 | 2,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 885 | 885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cadent Capital Advisors, LLC | 172,427 | 172,427 | 0 | 0.27 | 0.43 | +0.15 | hold |
| SBI Securities Co., Ltd. | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 12,303 | 12,303 | 0 | 0.04 | 0.06 | +0.02 | hold |
| GAMMA Investing LLC | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crews Bank & Trust | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,312 | 2,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,895 | 16,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 282 | 282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 265 | 185 | -80 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 153,932 | 153,772 | -160 | 0.35 | 0.55 | +0.19 | sell |
| GROUP ONE TRADING LLC | 772 | 0 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 253,350 | 250,547 | -2,803 | 0.77 | 1.34 | +0.57 | sell |
| AlphaQuest LLC | 3,347 | 0 | -3,347 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,794 | 283 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,984 | 48,657 | -5,327 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 36,990 | 31,591 | -5,399 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 116,247 | 107,255 | -8,992 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,480 | 0 | -10,480 | 0.00 | 0.00 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 32,200 | 21,534 | -10,666 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 27,539 | 16,392 | -11,147 | 0.00 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 29,862 | 18,000 | -11,862 | 0.03 | 0.03 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 35,618 | 20,298 | -15,320 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,790 | 0 | -16,790 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,300 | 0 | -21,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,882 | 0 | -33,882 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 43,930 | 0 | -43,930 | 0.04 | 0.00 | -0.04 | sell |
| Herald Investment Management Ltd | 730,379 | 612,547 | -117,832 | 0.57 | 0.80 | +0.23 | sell |