| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 217,357 | 377,877 | +160,520 | 1.59 | 4.20 | +2.61 | buy |
| JPMORGAN CHASE & CO | 0 | 152,422 | +152,422 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 257,042 | 360,000 | +102,958 | 1.39 | 2.31 | +0.92 | buy |
| General Equity Holdings LP | 0 | 94,181 | +94,181 | 0.00 | 1.94 | +1.94 | buy |
| UBS Group AG | 0 | 42,861 | +42,861 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,045 | 59,991 | +33,946 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 128,762 | 151,412 | +22,650 | 1.66 | 2.64 | +0.98 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,098 | +22,098 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 12,084 | 31,089 | +19,005 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 530,506 | 543,296 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,500 | 99,000 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,934 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,583 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,155 | +8,155 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 74,488 | 82,419 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 93,821 | 100,523 | +6,702 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 97,472 | 103,957 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,156 | 8,354 | +6,198 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,287 | 77,013 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,472 | 166,558 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 197,487 | 198,887 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 24,083 | 25,278 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,050 | 3,745 | +695 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,953 | 26,595 | +642 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,583 | 63,878 | +295 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 4,648 | 4,919 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25 | 217 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,499 | 3,651 | +152 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 817 | 899 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,534 | 33,582 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 166 | 191 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62 | 80 | +18 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 12,276 | 12,276 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Corient Private Wealth LLC | 26,430 | 26,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fund 1 Investments, LLC | 2,573,486 | 2,573,486 | 0 | 7.37 | 9.27 | +1.90 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +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 |
| AMALGAMATED BANK | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 70 | 69 | -1 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,204 | 13,099 | -105 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,193 | 974 | -219 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 3,412 | 3,172 | -240 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 10,105 | 9,840 | -265 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,098 | 733 | -365 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,273 | 892 | -381 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 3,700 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 16,909 | 15,503 | -1,406 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 50,911 | 47,448 | -3,463 | 0.02 | 0.04 | +0.01 | sell |
| XTX Topco Ltd | 18,444 | 13,578 | -4,866 | 0.02 | 0.03 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 26,657 | 20,979 | -5,678 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 8,070 | 0 | -8,070 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 17,061 | 8,725 | -8,336 | 0.15 | 0.13 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,135 | 26,535 | -9,600 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 99,999 | 89,999 | -10,000 | 0.08 | 0.08 | +0.00 | sell |
| HRT FINANCIAL LP | 10,936 | 0 | -10,936 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 196,110 | 184,178 | -11,932 | 0.03 | 0.04 | +0.01 | sell |
| Qube Research & Technologies Ltd | 13,232 | 0 | -13,232 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,003 | 13,366 | -14,637 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,187 | 81,379 | -14,808 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 16,081 | 0 | -16,081 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 29,134 | 8,572 | -20,562 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 89,341 | 63,786 | -25,555 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,195 | 13,872 | -26,323 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 29,183 | 0 | -29,183 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 29,254 | 0 | -29,254 | 0.01 | 0.00 | -0.01 | sell |
| Long Focus Capital Management, LLC | 591,455 | 556,455 | -35,000 | 0.96 | 1.12 | +0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 572,187 | 533,268 | -38,919 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,023 | 70,835 | -51,188 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 256,532 | 200,000 | -56,532 | 0.21 | 0.24 | +0.03 | sell |
| Assenagon Asset Management S.A. | 84,838 | 17,544 | -67,294 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 459,727 | 349,108 | -110,619 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 551,354 | 228,783 | -322,571 | 1.23 | 0.73 | -0.50 | sell |
| ALLIANCEBERNSTEIN L.P. | 507,247 | 0 | -507,247 | 0.00 | 0.00 | -0.00 | sell |