| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 300,000 | 2,346,766 | +2,046,766 | 0.57 | 3.12 | +2.55 | buy |
| JANE STREET GROUP, LLC | 0 | 301,400 | +301,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 441,687 | 570,994 | +129,307 | 0.01 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 75,000 | +75,000 | 0.00 | 0.31 | +0.31 | buy |
| Stokes Family Office, LLC | 43,485 | 113,985 | +70,500 | 0.04 | 0.11 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 56,200 | +56,200 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,704 | +46,704 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 21,562 | 56,622 | +35,060 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,518 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,771 | 548,270 | +31,499 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,744 | 155,486 | +23,742 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,859 | +21,859 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 577,680 | 599,214 | +21,534 | 0.10 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 156,555 | 177,092 | +20,537 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,723 | +17,723 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,032 | 25,393 | +15,361 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 14,960 | +14,960 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 14,362 | +14,362 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,027 | +14,027 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,424,026 | 1,436,891 | +12,865 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,241 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 486,651 | 496,964 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,001 | 38,627 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,399 | 42,338 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,892 | 97,132 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,387 | 13,505 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 55,100 | 61,900 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 390,824 | 397,209 | +6,385 | 1.41 | 1.53 | +0.12 | buy |
| CWM, LLC | 290 | 6,629 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,871 | 82,816 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,941 | 73,726 | +3,785 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 463 | 4,203 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,679 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,900 | 49,020 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,339 | 10,450 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 10,618 | 12,459 | +1,841 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,868 | 25,586 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,593 | 2,817 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1,104 | +1,104 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,460 | 5,430 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,202 | 39,475 | +273 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,235 | 9,500 | +265 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,016 | 15,259 | +243 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 150 | 300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 12,243 | 12,262 | +19 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 898 | 905 | +7 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 208,790 | 208,790 | 0 | 0.38 | 0.41 | +0.02 | hold |
| Camber Capital Management LP | 2,000,000 | 2,000,000 | 0 | 0.56 | 0.63 | +0.06 | hold |
| State of Tennessee, Department of Treasury | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tidal Investments LLC | 18,479 | 18,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 100,000 | 100,000 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Bell Investment Advisors, Inc | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 93,350 | 93,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 805 | 805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,039 | 10,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,192 | 9,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 45 | 37 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,255 | 2,244 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,634 | 10,592 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 344,745 | 344,682 | -63 | 0.01 | 0.01 | +0.00 | sell |
| Versant Capital Management, Inc | 351 | 279 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 2,275 | 2,108 | -167 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 506,828 | 506,658 | -170 | 0.01 | 0.01 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 1,111 | 907 | -204 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 41,320 | 41,095 | -225 | 0.01 | 0.01 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,061 | 16,618 | -443 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,343 | 1,718 | -625 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,469 | 14,841 | -628 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,687 | 15,460 | -1,227 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 79,607 | 77,875 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,222 | 32,269 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,140 | 628 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,703 | 2,134 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,004 | 5,408 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 192,226 | 188,750 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 36,954 | 32,961 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 18,042 | 12,783 | -5,259 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,775 | 32,110 | -5,665 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,199 | 37,006 | -7,193 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,170 | 0 | -10,170 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,486 | 0 | -11,486 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 14,006 | 0 | -14,006 | 0.03 | 0.00 | -0.03 | sell |