| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 328,263 | +328,263 | 0.00 | 2.24 | +2.24 | buy |
| FMR LLC | 482,166 | 696,614 | +214,448 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 166,938 | +166,938 | 0.00 | 4.88 | +4.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,724 | 502,639 | +96,915 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 280,000 | 376,800 | +96,800 | 6.30 | 9.37 | +3.07 | buy |
| 4D Advisors, LLC | 0 | 95,000 | +95,000 | 0.00 | 4.39 | +4.39 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 88,680 | +88,680 | 0.00 | 0.18 | +0.18 | buy |
| Northern Right Capital Management, L.P. | 134,354 | 220,178 | +85,824 | 3.00 | 5.34 | +2.34 | buy |
| Qube Research & Technologies Ltd | 78,926 | 150,703 | +71,777 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,799 | 121,804 | +67,005 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 65,972 | +65,972 | 0.00 | 0.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,868 | 87,049 | +64,181 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 68,259 | 125,425 | +57,166 | 0.01 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,638 | 132,645 | +42,007 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,305 | 54,132 | +37,827 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 35,558 | +35,558 | 0.00 | 5.22 | +5.22 | buy |
| ArrowMark Colorado Holdings LLC | 433,400 | 464,654 | +31,254 | 0.35 | 0.45 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 69,000 | 92,800 | +23,800 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 22,300 | +22,300 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,182 | +17,182 | 0.00 | 0.10 | +0.10 | buy |
| CANNELL CAPITAL LLC | 0 | 16,698 | +16,698 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,927 | 125,533 | +16,606 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 18,763 | 34,678 | +15,915 | 0.04 | 0.09 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,428 | +15,428 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 124,579 | 139,724 | +15,145 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 640,271 | 655,345 | +15,074 | 0.07 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,761 | +14,761 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 10,245 | 23,500 | +13,255 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 445,933 | 458,486 | +12,553 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 7,243 | 17,761 | +10,518 | 0.03 | 0.07 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,909 | +9,909 | 0.00 | 0.38 | +0.38 | buy |
| Jump Financial, LLC | 18,500 | 28,211 | +9,711 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,232 | +9,232 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 78,087 | 86,834 | +8,747 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,301 | 16,788 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,663 | 69,887 | +7,224 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 7,000 | 14,000 | +7,000 | 0.36 | 0.42 | +0.06 | buy |
| Portolan Capital Management, LLC | 63,511 | 70,451 | +6,940 | 0.26 | 0.32 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 97,261 | 102,868 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,461 | +5,461 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,101 | 12,362 | +5,261 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,187 | +5,187 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,452 | 290,552 | +5,100 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 0 | 4,900 | +4,900 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 8,896 | 13,693 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,291 | 9,843 | +4,552 | 0.01 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 4 | 3,894 | +3,890 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,803 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,498 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,975 | 8,413 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,757 | 29,988 | +3,231 | 0.20 | 0.23 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,746 | 18,933 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,675 | 15,572 | +2,897 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,161 | 8,878 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,489 | 11,197 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,000 | 8,680 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 100,469 | 103,039 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 30,190 | 31,690 | +1,500 | 0.23 | 0.23 | -0.00 | buy |
| Ballast Asset Management, LP | 100,141 | 101,629 | +1,488 | 2.98 | 3.18 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 577 | 1,821 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 33,100 | 34,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,383 | 17,472 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 709 | 1,257 | +548 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,067 | 24,531 | +464 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,739 | 10,198 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 212 | +212 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 4,884 | 5,083 | +199 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,208 | 26,370 | +162 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 72 | 172 | +100 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,218 | 1,309 | +91 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,247 | 7,309 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 917 | 967 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 59 | 78 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 22 | 37 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 40 | 42 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 585 | 587 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,675 | 1,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,510 | 18,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,295 | 6,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Financial Bank - Trust Division | 55,792 | 55,792 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | 2,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 8,800 | 8,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 99,259 | 99,259 | 0 | 0.66 | 0.64 | -0.02 | hold |
| Prescott General Partners LLC | 3,500 | 3,500 | 0 | 0.02 | 0.02 | +0.00 | hold |