| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 382,772 | 1,671,558 | +1,288,786 | 0.70 | 3.60 | +2.89 | buy |
| Assenagon Asset Management S.A. | 10,231 | 180,835 | +170,604 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,604 | 130,600 | +118,996 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,711 | 458,854 | +114,143 | 0.10 | 0.12 | +0.02 | buy |
| No Street GP LP | 820,000 | 925,000 | +105,000 | 2.15 | 2.35 | +0.20 | buy |
| Point72 Asset Management, L.P. | 158,999 | 225,958 | +66,959 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 530,207 | 595,704 | +65,497 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 152,945 | 212,964 | +60,019 | 3.05 | 4.32 | +1.27 | buy |
| VANGUARD GROUP INC | 1,086,727 | 1,138,861 | +52,134 | 0.00 | 0.00 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 50,000 | +50,000 | 0.00 | 1.24 | +1.24 | buy |
| Qube Research & Technologies Ltd | 9,753 | 59,577 | +49,824 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 39,310 | 79,518 | +40,208 | 0.41 | 1.92 | +1.51 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 35,734 | +35,734 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 323,792 | 358,543 | +34,751 | 0.13 | 0.14 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 928,220 | 962,920 | +34,700 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,377 | +26,377 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,249 | 38,719 | +24,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 241,061 | 263,533 | +22,472 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 612,087 | 633,265 | +21,178 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 41,162 | 62,188 | +21,026 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 99,532 | 119,268 | +19,736 | 0.19 | 0.22 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,818 | 49,018 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,076 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 832,043 | 847,320 | +15,277 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,667 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,536 | 27,202 | +14,666 | 0.14 | 0.22 | +0.08 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 14,117 | +14,117 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,387 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,185 | 34,106 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 687 | 11,384 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,011 | 86,706 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,046 | +10,046 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 10,833 | 19,058 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 389,081 | 396,903 | +7,822 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,650 | +7,650 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 7,128 | +7,128 | 0.00 | 0.57 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,274 | 432,003 | +6,729 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 6,138 | 12,270 | +6,132 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,145 | 13,228 | +6,083 | 0.11 | 0.20 | +0.09 | buy |
| Round Rock Advisors, LLC | 0 | 5,842 | +5,842 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 5,414 | +5,414 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 1,027 | 6,281 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,791 | 29,502 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 153,917 | 158,603 | +4,686 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,467 | 5,276 | +3,809 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,653 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,236 | 51,377 | +3,141 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 406 | 2,591 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,992 | 71,061 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,800 | 12,734 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,358 | 7,138 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,800 | 22,475 | +1,675 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,500 | 10,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,733 | 57,174 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 5,816 | 7,197 | +1,381 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,249 | 41,570 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 109,464 | 110,614 | +1,150 | 0.04 | 0.03 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,040 | +1,040 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 9,400 | 10,400 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,206 | 10,150 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,641 | 10,564 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 62,992 | 63,644 | +652 | 0.01 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 521 | 969 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 217,730 | 218,045 | +315 | 0.24 | 0.22 | -0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 305 | 582 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 5,800 | 5,943 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,989 | 8,066 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 106 | 178 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 209 | 265 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 300 | 353 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 140 | 180 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 260 | 293 | +33 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,314 | 2,331 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 130 | 140 | +10 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 543 | 547 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,538 | 1,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,520 | 15,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 18,840 | 18,840 | 0 | 0.08 | 0.08 | -0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 857,226 | 857,226 | 0 | 3.57 | 3.01 | -0.56 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 195,316 | 195,316 | 0 | 0.45 | 0.43 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ASSETMARK, INC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,171 | 10,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 92,500 | 92,500 | 0 | 0.34 | 0.34 | -0.00 | hold |
| Regal Partners Ltd | 7,338 | 7,338 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |