| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 494,046 | 705,451 | +211,405 | 1.00 | 0.95 | -0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 163,425 | +163,425 | 0.00 | 0.05 | +0.05 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.31 | +0.31 | buy |
| Panoramic Capital, LLC | 0 | 122,500 | +122,500 | 0.00 | 3.05 | +3.05 | buy |
| Weiss Asset Management LP | 0 | 80,264 | +80,264 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 437,897 | 508,301 | +70,404 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,497 | 170,748 | +62,251 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,744 | 66,577 | +55,833 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,951 | 103,529 | +55,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,034 | +52,034 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 47,560 | +47,560 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 142,833 | 178,106 | +35,273 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,602 | 96,382 | +31,780 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 9,485 | 39,502 | +30,017 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 28,748 | +28,748 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,218 | 252,984 | +27,766 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 6,637 | 33,273 | +26,636 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,623 | 33,911 | +24,288 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,598 | 43,639 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,923 | 239,003 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,826 | 143,034 | +20,208 | 0.02 | 0.03 | +0.01 | buy |
| GatePass Capital, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.42 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,762 | 166,133 | +18,371 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,976 | +17,976 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 15,595 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 55,298 | 69,835 | +14,537 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 222,853 | 236,655 | +13,802 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,522 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,779 | +10,779 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,796 | 155,977 | +10,181 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,620 | +9,620 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 40,104 | 48,550 | +8,446 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,671 | 19,580 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,762 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,530 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 57,250 | 63,398 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,502 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,464 | +5,464 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,019 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 52,503 | 57,453 | +4,950 | 0.14 | 0.18 | +0.04 | buy |
| Squarepoint Ops LLC | 6,259 | 10,815 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,720 | 26,998 | +4,278 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Real Talk Capital, LLC | 0 | 3,806 | +3,806 | 0.00 | 0.16 | +0.16 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,747 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,679 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,656 | +3,656 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,805 | 5,186 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,808 | 12,124 | +3,316 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,100 | 14,800 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,311 | +2,311 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 222 | 2,507 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,330 | 20,320 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,206 | 9,037 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 2,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,865 | 15,595 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,685 | 26,185 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,500 | 9,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,638 | 10,736 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,063 | 5,009 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 79 | 891 | +812 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,763 | 7,557 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,429 | 13,116 | +687 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,153 | 16,834 | +681 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 108,583 | 109,113 | +530 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 53,763 | 54,200 | +437 | 0.61 | 0.74 | +0.13 | buy |
| HSBC HOLDINGS PLC | 14,185 | 14,521 | +336 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,364 | 19,646 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,030 | 6,293 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 398 | 532 | +134 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 245 | 353 | +108 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 116 | 214 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 436 | 525 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 30 | 58 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 28 | 33 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,978 | 10,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 488 | 488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,700 | 20,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,807 | 2,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avestar Capital, LLC | 6,721 | 6,721 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,319 | 2,319 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541 | 541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 244,328 | 244,328 | 0 | 0.10 | 0.11 | +0.01 | hold |
| JPL Wealth Management, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 284 | 279 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 174 | 166 | -8 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 77 | 67 | -10 | 0.00 | 0.00 | +0.00 | sell |