| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 2,279,000 | 3,200,000 | +921,000 | 1.46 | 1.01 | -0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 900,000 | +900,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 391,919 | +391,919 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 206,978 | +206,978 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 134,972 | +134,972 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 130,331 | +130,331 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 52,900 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,500 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 40,804 | +40,804 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 209,430 | 231,845 | +22,415 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,313 | +19,313 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,018 | 18,689 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,105 | +14,105 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,746 | 11,783 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,111 | 7,611 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,528 | 44,831 | +303 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,018 | 26,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 44,659 | 44,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 60,203 | 60,203 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Sequoia Financial Advisors, LLC | 12,039 | 12,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 2,181,931 | 2,181,931 | 0 | 0.33 | 0.19 | -0.13 | hold |
| SBI Securities Co., Ltd. | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 8,174,879 | 8,174,879 | 0 | 3.04 | 1.60 | -1.44 | hold |
| True Wealth Design, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 906 | 165 | -741 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 789 | 0 | -789 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,073 | 0 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,890 | 0 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,934 | 0 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 43,287 | 40,000 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,695 | 0 | -3,695 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,258 | 0 | -7,258 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 505,862 | 498,513 | -7,349 | 0.29 | 0.16 | -0.13 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,871 | 0 | -8,871 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,333 | 542 | -9,791 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,407 | 1,772 | -14,635 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,821 | 0 | -14,821 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,335 | 0 | -22,335 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 53,581 | 30,289 | -23,292 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,108 | 0 | -25,108 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,573 | 544 | -26,029 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,041 | 0 | -26,041 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,968 | 0 | -33,968 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,047 | 51,159 | -36,888 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,678 | 0 | -37,678 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 838,012 | 787,812 | -50,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,013 | 0 | -53,013 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 61,845 | 0 | -61,845 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,042,581 | 968,007 | -74,574 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 148,466 | 52,354 | -96,112 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,175,574 | 1,078,859 | -96,715 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 411,546 | 239,166 | -172,380 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 374,130 | 96,908 | -277,222 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 370,114 | 0 | -370,114 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 503,290 | 0 | -503,290 | 0.29 | 0.00 | -0.29 | sell |
| BlackRock, Inc. | 1,331,911 | 557,063 | -774,848 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,871,580 | 850,580 | -1,021,000 | 0.02 | 0.01 | -0.01 | sell |