| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 0 | 1,350,423 | +1,350,423 | 0.00 | 2.50 | +2.50 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,069,560 | +1,069,560 | 0.00 | 0.05 | +0.05 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 221,200 | +221,200 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 376,324 | 594,000 | +217,676 | 0.06 | 0.06 | -0.00 | buy |
| Walleye Capital LLC | 0 | 138,575 | +138,575 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 134,446 | +134,446 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 72,454 | +72,454 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,274,761 | 1,335,498 | +60,737 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 59,952 | +59,952 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,427 | 444,167 | +39,740 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 21,807 | 59,000 | +37,193 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 36,674 | +36,674 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 263,655 | 295,717 | +32,062 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,460 | 41,712 | +31,252 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 33,225 | 63,023 | +29,798 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,841 | 73,934 | +26,093 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 100,000 | 125,000 | +25,000 | 1.02 | 0.62 | -0.39 | buy |
| Corton Capital Inc. | 0 | 22,610 | +22,610 | 0.00 | 0.06 | +0.06 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 67,356 | 88,596 | +21,240 | 0.07 | 0.06 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,661 | +20,661 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,690 | 22,308 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,632 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 15,327 | +15,327 | 0.00 | 0.73 | +0.73 | buy |
| SIMPLEX TRADING, LLC | 3,085 | 17,833 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 350,093 | 356,863 | +6,770 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 183,001 | 189,044 | +6,043 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,800 | 400,621 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 101,363 | 105,813 | +4,450 | 0.73 | 0.46 | -0.28 | buy |
| BARCLAYS PLC | 26,934 | 30,574 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,411 | 11,208 | +2,797 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 954 | 2,466 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,671 | 14,171 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,900 | 25,149 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 937 | 1,901 | +964 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 14 | 681 | +667 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,736 | 10,192 | +456 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 69 | 324 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20 | 180 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 391 | 512 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,258 | 1,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,273 | 1,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,100 | 154,100 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,050 | 27,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 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 |
| Legal & General Group Plc | 2,181 | 2,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,034 | 5,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 592 | 592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,714 | 9,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 14,612 | 14,396 | -216 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,393 | 8,734 | -659 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,325 | 0 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,319 | 23,544 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,726 | 6,244 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,415 | 0 | -5,415 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,437 | 41,552 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 96,148 | 87,712 | -8,436 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9,800 | 0 | -9,800 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 10,083 | 0 | -10,083 | 0.00 | 0.00 | -0.00 | sell |
| AVENIR CORP | 88,260 | 77,260 | -11,000 | 0.07 | 0.04 | -0.03 | sell |
| Bullseye Asset Management LLC | 214,046 | 201,527 | -12,519 | 0.76 | 0.46 | -0.30 | sell |
| Campbell & CO Investment Adviser LLC | 44,829 | 31,211 | -13,618 | 0.03 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 952,893 | 935,557 | -17,336 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 104,917 | 84,782 | -20,135 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,430 | 0 | -20,430 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,064 | 28,875 | -22,189 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 36,072 | 13,643 | -22,429 | 0.06 | 0.02 | -0.04 | sell |
| Diametric Capital, LP | 23,974 | 0 | -23,974 | 0.09 | 0.00 | -0.09 | sell |
| CITADEL ADVISORS LLC | 75,778 | 41,049 | -34,729 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 615,441 | 577,738 | -37,703 | 0.26 | 0.15 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,637 | 0 | -45,637 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 47,501 | 0 | -47,501 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,500 | 0 | -67,500 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 677,094 | 601,383 | -75,711 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 83,050 | 0 | -83,050 | 0.08 | 0.00 | -0.08 | sell |
| G2 Investment Partners Management LLC | 242,208 | 133,167 | -109,041 | 0.53 | 0.17 | -0.36 | sell |
| MORGAN STANLEY | 149,715 | 0 | -149,715 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 242,025 | 0 | -242,025 | 0.33 | 0.00 | -0.33 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,000 | 0 | -310,000 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,071,832 | 215,421 | -856,411 | 1.00 | 0.13 | -0.87 | sell |
| Samjo Management, LLC | 1,044,800 | 0 | -1,044,800 | 2.78 | 0.00 | -2.78 | sell |
| First Light Asset Management, LLC | 1,811,611 | 0 | -1,811,611 | 1.16 | 0.00 | -1.16 | sell |