| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 70,478 | +70,478 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,114 | 84,269 | +68,155 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 54,754 | +54,754 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,689 | 88,586 | +47,897 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,024 | 48,632 | +45,608 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,196 | +43,196 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,026 | 35,690 | +33,664 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,609 | +32,609 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,766 | +29,766 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,119 | +29,119 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,889 | 37,236 | +24,347 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 23,924 | +23,924 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,095 | +22,095 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 20,284 | +20,284 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 19,431 | +19,431 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 793,157 | 809,529 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,872 | +15,872 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,501 | +14,501 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,870 | +13,870 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,829 | 12,401 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,850 | 23,917 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,143 | 29,543 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,496 | 136,278 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,781 | 47,181 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,107 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,378 | 12,943 | +1,565 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 407,279 | 407,279 | 0 | 0.73 | 1.07 | +0.34 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,000 | 62,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,842 | 10,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,544 | 36,482 | -62 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 226,463 | 222,606 | -3,857 | 1.93 | 2.64 | +0.70 | sell |
| OSAIC HOLDINGS, INC. | 20,488 | 15,269 | -5,219 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,034 | 0 | -10,034 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 593,324 | 513,808 | -79,516 | 2.84 | 3.57 | +0.74 | sell |
| Informed Momentum Co LLC | 167,485 | 78,207 | -89,278 | 0.28 | 0.19 | -0.09 | sell |
| AWM Investment Company, Inc. | 415,230 | 320,021 | -95,209 | 0.53 | 0.58 | +0.06 | sell |