| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Equity Holdings LP | 94,181 | 168,768 | +74,587 | 1.94 | 3.39 | +1.44 | buy |
| ROYCE & ASSOCIATES LP | 184,178 | 248,356 | +64,178 | 0.04 | 0.06 | +0.01 | buy |
| Shay Capital LLC | 360,000 | 415,645 | +55,645 | 2.31 | 2.68 | +0.37 | buy |
| MARSHALL WACE, LLP | 0 | 43,362 | +43,362 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 42,861 | 64,608 | +21,747 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,934 | 24,919 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,628 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,204 | +9,204 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 20,979 | 28,459 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 349,108 | 356,345 | +7,237 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,691 | +6,691 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 198,887 | 205,477 | +6,590 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 103,957 | 110,052 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,558 | 172,479 | +5,921 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 228,783 | 232,477 | +3,694 | 0.73 | 0.71 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,099 | 14,470 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,155 | 9,441 | +1,286 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 15,503 | 16,220 | +717 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,840 | 10,328 | +488 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,535 | 26,816 | +281 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,745 | 3,908 | +163 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,651 | 3,807 | +156 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 191 | 255 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 61 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 974 | 1,008 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 3,172 | 3,189 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63 | 75 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,986 | 3,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solas Capital Management, LLC | 151,412 | 151,412 | 0 | 2.64 | 1.89 | -0.75 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 12,276 | 12,276 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Fund 1 Investments, LLC | 2,573,486 | 2,573,486 | 0 | 9.27 | 9.64 | +0.37 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,616 | 1,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 217 | 115 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 682 | 539 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 733 | 441 | -292 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,919 | 4,511 | -408 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 892 | 357 | -535 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,366 | 12,598 | -768 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 899 | 0 | -899 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,354 | 7,335 | -1,019 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 77,013 | 75,179 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 3,250 | 0 | -3,250 | 0.08 | 0.00 | -0.08 | sell |
| Invesco Ltd. | 33,582 | 30,287 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 100,523 | 97,098 | -3,425 | 0.05 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 26,595 | 23,140 | -3,455 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 3,821 | 0 | -3,821 | 0.09 | 0.00 | -0.09 | sell |
| Empowered Funds, LLC | 25,278 | 20,708 | -4,570 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,991 | 54,868 | -5,123 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 82,419 | 75,239 | -7,180 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 8,572 | 0 | -8,572 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,583 | 0 | -8,583 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 8,725 | 0 | -8,725 | 0.13 | 0.00 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,810 | 0 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 543,296 | 530,492 | -12,804 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,578 | 0 | -13,578 | 0.03 | 0.00 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,878 | 50,008 | -13,870 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 13,872 | 0 | -13,872 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 26,430 | 11,430 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 17,544 | 0 | -17,544 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 47,448 | 29,080 | -18,368 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 152,422 | 133,898 | -18,524 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,089 | 10,548 | -20,541 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,098 | 0 | -22,098 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 99,000 | 75,700 | -23,300 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,379 | 49,535 | -31,844 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 556,455 | 521,455 | -35,000 | 1.12 | 0.78 | -0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 533,268 | 497,043 | -36,225 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,835 | 18,685 | -52,150 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 63,786 | 0 | -63,786 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 89,999 | 0 | -89,999 | 0.08 | 0.00 | -0.08 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | 107,028 | -92,972 | 0.24 | 0.13 | -0.11 | sell |
| Kent Lake PR LLC | 377,877 | 274,003 | -103,874 | 4.20 | 2.80 | -1.40 | sell |