| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 949,550 | +949,550 | 0.00 | 3.07 | +3.07 | buy |
| G2 Investment Partners Management LLC | 371,474 | 468,120 | +96,646 | 0.71 | 2.06 | +1.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 92,345 | +92,345 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 77,928 | +77,928 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 77,520 | +77,520 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,829 | 125,228 | +71,399 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 53,039 | 112,245 | +59,206 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 44,895 | +44,895 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,869 | +44,869 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,100 | 124,700 | +40,600 | 0.02 | 0.04 | +0.02 | buy |
| AWM Investment Company, Inc. | 782,571 | 820,042 | +37,471 | 0.90 | 1.54 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,096 | 378,513 | +35,417 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 992,586 | 1,021,002 | +28,416 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 34,430 | 54,675 | +20,245 | 0.04 | 0.10 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,967 | +19,967 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 2,813 | 22,170 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,531 | +18,531 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 13,741 | 30,971 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 15,700 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 12,630 | +12,630 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,726 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,663 | +10,663 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,179 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,125 | 55,696 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,604 | 14,826 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,333 | 6,765 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 153,245 | 158,407 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,411 | 28,144 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,630 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,625 | 19,626 | +4,001 | 0.04 | 0.03 | -0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 101,863 | 105,463 | +3,600 | 0.79 | 1.29 | +0.50 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,109 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 22,500 | 24,500 | +2,000 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 124,903 | 126,896 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,525 | 29,298 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,478 | 4,045 | +1,567 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 680 | 2,142 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 105,085 | 106,308 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,278 | 8,271 | +993 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,331 | 7,204 | +873 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,183 | 2,872 | +689 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,700 | 41,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 138 | 260 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,258 | 1,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,700 | 25,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bullseye Asset Management LLC | 122,588 | 122,588 | 0 | 0.53 | 0.84 | +0.31 | hold |
| MetLife Investment Management, LLC | 9,158 | 9,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,903 | 44,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,075 | 5,040 | -35 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 22,868 | 22,723 | -145 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,563 | 2,387 | -176 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,914 | 1,711 | -203 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,302 | 8,037 | -265 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,671 | 2,661 | -1,010 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,146 | 0 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,355 | 11,172 | -1,183 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,615 | 0 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,303 | 4,586 | -1,717 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 27,414 | 25,155 | -2,259 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,400 | 7,276 | -3,124 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,189 | 2,248 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 7,923 | 3,735 | -4,188 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 263,456 | 256,431 | -7,025 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 24,906 | 14,351 | -10,555 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 70,618 | 58,707 | -11,911 | 0.00 | 0.00 | +0.00 | sell |
| L2 Asset Management, LLC | 12,170 | 0 | -12,170 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,032 | 0 | -13,032 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,424 | 0 | -13,424 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 19,445 | 550 | -18,895 | 0.05 | 0.00 | -0.05 | sell |
| Quadrature Capital Ltd | 20,916 | 0 | -20,916 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,471 | 0 | -23,471 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,782 | 0 | -29,782 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,351 | 13,366 | -30,985 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 72,000 | 35,000 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,124 | 0 | -37,124 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 42,520 | 0 | -42,520 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 387,377 | 342,741 | -44,636 | 0.19 | 0.28 | +0.09 | sell |
| GSA CAPITAL PARTNERS LLP | 64,143 | 0 | -64,143 | 0.04 | 0.00 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 555,675 | 490,685 | -64,990 | 0.11 | 0.15 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,635 | 69,931 | -67,704 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,774 | 21,611 | -85,163 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 836,498 | 741,104 | -95,394 | 0.02 | 0.04 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 97,160 | 0 | -97,160 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 600,393 | 462,507 | -137,886 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 347,328 | 182,985 | -164,343 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 485,818 | 320,559 | -165,259 | 0.00 | 0.00 | +0.00 | sell |
| AVENIR CORP | 307,549 | 88,260 | -219,289 | 0.22 | 0.11 | -0.11 | sell |