| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 914,793 | 944,453 | +29,660 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 780,610 | 773,710 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 276,414 | 707,590 | +431,176 | 0.81 | 1.79 | +0.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,829 | 631,539 | -145,290 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 326,240 | 361,762 | +35,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,340 | 338,158 | +257,818 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 334,858 | 325,312 | -9,546 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 247,449 | 253,315 | +5,866 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 236,500 | 236,212 | -288 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 217,822 | 224,280 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 221,700 | 222,638 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 101,567 | 219,063 | +117,496 | 0.92 | 1.82 | +0.89 | buy |
| Lido Advisors, LLC | 330,703 | 183,035 | -147,668 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 126,959 | 180,081 | +53,122 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 219,118 | 160,564 | -58,554 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,939 | 157,078 | +39,139 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 180,863 | 153,171 | -27,692 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 131,509 | 145,575 | +14,066 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 127,112 | 127,112 | 0 | 0.06 | 0.07 | +0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 126,407 | +126,407 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,662 | 92,595 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 90,875 | +90,875 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 97,473 | 88,777 | -8,696 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,380 | 87,178 | +32,798 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 79,839 | 79,839 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Virtus Family Office LLC | 79,060 | 79,060 | 0 | 0.73 | 0.69 | -0.04 | hold |
| Empowered Funds, LLC | 44,773 | 71,584 | +26,811 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65,419 | 63,921 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 20,802 | 61,075 | +40,273 | 0.02 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 52,859 | 59,859 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,807 | 56,153 | +7,346 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 58,056 | 47,835 | -10,221 | 0.35 | 0.30 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 42,552 | +42,552 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,580 | +39,580 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 38,000 | 38,000 | 0 | 0.29 | 0.32 | +0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 44,050 | 34,302 | -9,748 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,256 | 34,291 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,438 | 32,776 | -7,662 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 30,723 | +30,723 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,320 | 27,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,905 | 26,705 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,994 | 24,141 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 13,885 | 22,022 | +8,137 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,897 | 21,212 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,809 | 14,602 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 0 | 10,682 | +10,682 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,143 | +10,143 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 7,091 | 9,034 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,625 | 8,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 5,549 | 6,646 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,169 | 6,040 | -8,129 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,978 | 5,114 | +136 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,591 | 4,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5,082 | 3,599 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,994 | 3,031 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,401 | 2,578 | -35,823 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,164 | 2,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 16,769 | 1,926 | -14,843 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,233 | 1,228 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 929 | 929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 559 | 905 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,652 | 804 | -848 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 11,597 | 778 | -10,819 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 576 | 612 | +36 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 621 | 357 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 303 | 269 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,389 | 259 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 42 | 226 | +184 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 181 | 159 | -22 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 29 | 140 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 176 | 112 | -64 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 339 | 110 | -229 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 59 | 83 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103 | 73 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 10 | 57 | +47 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 30 | 47 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 29 | 32 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,959 | 0 | -4,959 | 0.00 | 0.00 | -0.00 | sell |