| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 385,043 | 4,702,115 | +4,317,072 | 0.57 | 3.69 | +3.12 | buy |
| Steamboat Capital Partners, LLC | 798,509 | 2,400,000 | +1,601,491 | 2.90 | 4.95 | +2.05 | buy |
| Hood River Capital Management LLC | 0 | 1,076,166 | +1,076,166 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 1,072,880 | 1,594,820 | +521,940 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 412,151 | +412,151 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 913,219 | 1,252,558 | +339,339 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 336,341 | +336,341 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,634 | 357,473 | +318,839 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 261,652 | +261,652 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 222,219 | +222,219 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,079 | 253,395 | +178,316 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,315 | 149,692 | +128,377 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 123,733 | +123,733 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,568 | 137,437 | +95,869 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 94,700 | +94,700 | 0.00 | 0.33 | +0.33 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 89,470 | +89,470 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 77,599 | +77,599 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 74,915 | +74,915 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 69,819 | +69,819 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,652 | 120,716 | +69,064 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 68,360 | +68,360 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,270 | 80,240 | +67,970 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,800 | 91,900 | +64,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 61,073 | +61,073 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,586 | +55,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,004 | 449,222 | +55,218 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 52,478 | +52,478 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,515 | 131,789 | +52,274 | 0.00 | 0.00 | -0.00 | buy |
| Advisor Resource Council | 0 | 50,065 | +50,065 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 48,520 | +48,520 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,299 | 257,302 | +47,003 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,483 | +43,483 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,780 | 59,686 | +34,906 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 33,626 | +33,626 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 100,528 | 133,673 | +33,145 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 28,325 | +28,325 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,136 | +28,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,315 | +26,315 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 306,052 | 331,223 | +25,171 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,859 | 26,952 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 68,175 | 87,975 | +19,800 | 0.10 | 0.07 | -0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 124,308 | 143,418 | +19,110 | 0.31 | 0.25 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,300 | 42,047 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,441 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,888 | 207,363 | +17,475 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 15,352 | +15,352 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 10,674 | 25,858 | +15,184 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,073 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,277 | 15,759 | +14,482 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,980 | 46,593 | +13,613 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 19,811 | 32,990 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,849 | +11,849 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,825 | 63,027 | +10,202 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,562 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8,458 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 60 | 8,092 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,096 | 11,393 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 4,198 | +4,190 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 39,693 | 43,143 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,382 | 13,030 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,706 | 26,131 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 4,400 | 6,800 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,202 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,593 | 10,608 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 9,143 | 10,876 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,718 | 15,804 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,091 | 2,082 | +991 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 713 | 1,652 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,881 | 2,487 | +606 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 377 | 765 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 999 | 1,239 | +240 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 420 | 521 | +101 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53 | 106 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 14,085 | 14,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REBALANCE, LLC | 404,114 | 404,114 | 0 | 0.35 | 0.20 | -0.15 | hold |
| Cornerstone Planning Group LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,533 | 4,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,146 | 5,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 34,030 | 34,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 15,800 | 15,800 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Parallel Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 71 | 0 | -71 | 0.00 | 0.00 | 0.00 | sell |
| Kovack Advisors, Inc. | 21,600 | 21,500 | -100 | 0.02 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 815 | 624 | -191 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |