| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 250,673 | 591,455 | +340,782 | 0.55 | 0.96 | +0.41 | buy |
| AWM Investment Company, Inc. | 359,163 | 551,354 | +192,191 | 1.03 | 1.23 | +0.20 | buy |
| Solas Capital Management, LLC | 0 | 128,762 | +128,762 | 0.00 | 1.66 | +1.66 | buy |
| Shay Capital LLC | 133,798 | 257,042 | +123,244 | 0.79 | 1.39 | +0.60 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 93,821 | +93,821 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 36,135 | +36,135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,274 | 73,287 | +34,013 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 2,541,986 | 2,573,486 | +31,500 | 7.46 | 7.37 | -0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,254 | +29,254 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 29,134 | +29,134 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 26,430 | +26,430 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,600 | 29,183 | +20,583 | 0.01 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 18,444 | +18,444 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 9,683 | 26,657 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,081 | +16,081 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 12,276 | +12,276 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 10,936 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,105 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 186,110 | 196,110 | +10,000 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,400 | 89,500 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,703 | 28,003 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,653 | 25,953 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,820 | 8,070 | +4,250 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,499 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,804 | 4,648 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 194,739 | 197,487 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 15,020 | 17,061 | +2,041 | 0.17 | 0.15 | -0.02 | buy |
| RHUMBLINE ADVISERS | 10,516 | 12,084 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,841 | 96,187 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 22,877 | 24,083 | +1,206 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 761 | 1,193 | +432 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 740 | 817 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 100 | 166 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 99,999 | 99,999 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 40,195 | 40,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,340 | 1,273 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 80 | 10 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 583 | 480 | -103 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,532 | 3,050 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,325 | 3,412 | -913 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 52,247 | 50,911 | -1,336 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 2,076 | 0 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 461,804 | 459,727 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,179 | 0 | -3,179 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,956 | 0 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,145 | 1,098 | -9,047 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,807 | 0 | -9,807 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 100,242 | 89,341 | -10,901 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,093 | 0 | -11,093 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 108,603 | 97,472 | -11,131 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,460 | 0 | -12,460 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,535 | 0 | -12,535 | 0.02 | 0.00 | -0.02 | sell |
| Ballentine Partners, LLC | 16,924 | 0 | -16,924 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,877 | 63,583 | -18,294 | 0.04 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 52,779 | 33,534 | -19,245 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,469 | 13,232 | -20,237 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,034 | 26,045 | -20,989 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 107,038 | 84,838 | -22,200 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 97,350 | 74,488 | -22,862 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,199 | 0 | -24,199 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 26,626 | 0 | -26,626 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,457 | 0 | -27,457 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 193,152 | 163,472 | -29,680 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,884 | 16,909 | -33,975 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 608,553 | 572,187 | -36,366 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,421 | 13,204 | -52,217 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,615 | 122,023 | -53,592 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 451,230 | 256,532 | -194,698 | 0.44 | 0.21 | -0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 717,289 | 507,247 | -210,042 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 375,441 | 0 | -375,441 | 0.01 | 0.00 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 409,861 | 0 | -409,861 | 0.32 | 0.00 | -0.32 | sell |