| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 2.84 | 2.35 | -0.50 | hold |
| MILLENNIUM MANAGEMENT LLC | 200,130 | 809,398 | +609,268 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 940,018 | 792,444 | -147,574 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 923,125 | 749,393 | -173,732 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 91,877 | 575,327 | +483,450 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 205,565 | 531,288 | +325,723 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 533,127 | 427,301 | -105,826 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 323,443 | 425,579 | +102,136 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 444,100 | 368,800 | -75,300 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 248,057 | 358,249 | +110,192 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 485,413 | 320,261 | -165,152 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 187,978 | 313,286 | +125,308 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 290,000 | 290,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Manatuck Hill Partners, LLC | 0 | 264,000 | +264,000 | 0.00 | 1.31 | +1.31 | buy |
| TRUIST FINANCIAL CORP | 263,182 | 263,182 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 38,015 | 232,966 | +194,951 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 221,072 | 231,072 | +10,000 | 1.37 | 1.28 | -0.09 | buy |
| STATE STREET CORP | 252,489 | 223,451 | -29,038 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 261,343 | 203,469 | -57,874 | 3.07 | 1.91 | -1.16 | sell |
| NORTHERN TRUST CORP | 241,635 | 202,836 | -38,799 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,736 | 180,556 | +130,820 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 175,519 | +175,519 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 153,039 | 143,611 | -9,428 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,465 | 140,941 | -524 | 0.05 | 0.05 | -0.00 | sell |
| EVR Research LP | 0 | 140,000 | +140,000 | 0.00 | 1.22 | +1.22 | buy |
| Cubist Systematic Strategies, LLC | 157,157 | 133,230 | -23,927 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 114,397 | +114,397 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 0 | 95,379 | +95,379 | 0.00 | 0.33 | +0.33 | buy |
| NAVELLIER & ASSOCIATES INC | 41,661 | 82,529 | +40,868 | 0.08 | 0.12 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 78,979 | +78,979 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,724 | 78,585 | +2,861 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 81,027 | 74,456 | -6,571 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 78,003 | 66,098 | -11,905 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 78,376 | 62,593 | -15,783 | 0.18 | 0.10 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,359 | 61,795 | -12,564 | 0.03 | 0.02 | -0.01 | sell |
| Segment Wealth Management, LLC | 61,420 | 61,420 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,384 | 51,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 49,132 | +49,132 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 45,185 | +45,185 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 45,028 | +45,028 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 44,465 | +44,465 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 42,160 | +42,160 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 40,490 | +40,490 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 39,721 | +39,721 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,140 | 38,581 | -559 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,024 | 35,366 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,780 | 34,407 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,376 | 33,316 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,647 | 32,721 | +17,074 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,438 | 32,158 | -16,280 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 128,220 | 29,400 | -98,820 | 0.04 | 0.01 | -0.03 | sell |
| Penserra Capital Management LLC | 0 | 27,696 | +27,696 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25,561 | +25,561 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 21,630 | 22,400 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 10,634 | 22,000 | +11,366 | 0.03 | 0.06 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 21,545 | +21,545 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 24,522 | 20,853 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 20,748 | +20,748 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,458 | 20,005 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,840 | 19,750 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 471,420 | 19,600 | -451,820 | 0.26 | 0.01 | -0.25 | sell |
| XTX Topco Ltd | 14,105 | 18,618 | +4,513 | 0.01 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 18,339 | +18,339 | 0.00 | 0.10 | +0.10 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 17,979 | +17,979 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 17,424 | 17,322 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 59,047 | 17,200 | -41,847 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,401 | 16,832 | -6,569 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,678 | +15,678 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,798 | 14,204 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 227 | 12,670 | +12,443 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,464 | 12,359 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,815 | 11,796 | -7,019 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 40,400 | 11,125 | -29,275 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 8,620 | 8,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,796 | 6,674 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 12,000 | 6,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,541 | +5,541 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,121 | 5,045 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,367 | 5,042 | -5,325 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 37,132 | 3,913 | -33,219 | 0.07 | 0.01 | -0.06 | sell |
| Quarry LP | 1,955 | 3,855 | +1,900 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,403 | 3,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,466 | 2,823 | -6,643 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,689 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,609 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 889 | 890 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 288 | 723 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 487 | 487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,859 | 290 | -4,569 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |