| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 851,291 | +851,291 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 1,203,307 | 1,846,623 | +643,316 | 2.37 | 3.46 | +1.09 | buy |
| Qube Research & Technologies Ltd | 6,896 | 337,592 | +330,696 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 285,637 | +285,637 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,856 | 374,205 | +224,349 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,717 | 224,324 | +200,607 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 147,774 | 345,559 | +197,785 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 555,200 | 688,050 | +132,850 | 0.85 | 1.76 | +0.90 | buy |
| Bank of New York Mellon Corp | 31,612 | 163,459 | +131,847 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 121,290 | +121,290 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 111,362 | +111,362 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 99,000 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,800 | 193,400 | +89,600 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 78,785 | +78,785 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 77,231 | +77,231 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 950,464 | 1,026,492 | +76,028 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 113,309 | 186,178 | +72,869 | 0.02 | 0.05 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 65,449 | +65,449 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,377 | 151,641 | +59,264 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 476,528 | 533,212 | +56,684 | 0.57 | 0.78 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 51,614 | +51,614 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 50,552 | +50,552 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 42,127 | +42,127 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 41,344 | +41,344 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 74,399 | 111,738 | +37,339 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,242 | +32,242 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 30,056 | +30,056 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 262,728 | 292,079 | +29,351 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,696 | +28,696 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,769 | 49,373 | +26,604 | 0.00 | 0.00 | +0.00 | buy |
| Sowa Financial Group, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,737 | +22,737 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 18,499 | +18,499 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,226 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,600 | +16,600 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,496 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,156 | +14,156 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 14,145 | +14,145 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,443 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,672 | 56,178 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 3,500 | +3,500 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 1,257 | 4,605 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 406,831 | 408,781 | +1,950 | 0.28 | 0.33 | +0.05 | buy |
| CITIGROUP INC | 42,619 | 44,561 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 14,458 | 15,958 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,994 | 93,394 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 340,000 | 340,000 | 0 | 0.73 | 1.04 | +0.31 | hold |
| Focused Wealth Management, Inc | 447 | 447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 507 | 507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Barry Investment Advisors, LLC | 178,369 | 178,369 | 0 | 0.40 | 0.50 | +0.10 | hold |
| NewEdge Advisors, LLC | 20,488 | 20,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 61,664 | 61,664 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Centerpoint Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 271 | 271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,209 | 20,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 25,200 | 25,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,165 | 19,364 | -801 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 55,889 | 54,450 | -1,439 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 15,731 | 13,986 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 6,000 | 3,000 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Dorsey Wright & Associates | 5,897 | 0 | -5,897 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 100,843 | 92,858 | -7,985 | 0.00 | 0.00 | +0.00 | sell |
| Worth Venture Partners, LLC | 10,269 | 0 | -10,269 | 0.04 | 0.00 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 11,209 | 0 | -11,209 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 16,561 | 0 | -16,561 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 22,538 | 0 | -22,538 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,674 | 30,845 | -23,829 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 26,579 | 0 | -26,579 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,300 | 55,500 | -52,800 | 0.02 | 0.01 | -0.01 | sell |
| MYDA Advisors LLC | 60,000 | 0 | -60,000 | 0.14 | 0.00 | -0.14 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 63,260 | 0 | -63,260 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 113,491 | 44,412 | -69,079 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 84,013 | 0 | -84,013 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 428,586 | 321,891 | -106,695 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 172,203 | 0 | -172,203 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 298,274 | 35,477 | -262,797 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,096,508 | 832,626 | -263,882 | 0.07 | 0.06 | -0.01 | sell |