| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 1,307,782 | +1,307,782 | 0.00 | 5.25 | +5.25 | buy |
| BlackRock, Inc. | 204,450 | 1,182,451 | +978,001 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 169,614 | 1,013,698 | +844,084 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 79,983 | 795,200 | +715,217 | 0.03 | 0.04 | +0.01 | buy |
| G2 Investment Partners Management LLC | 102,192 | 514,956 | +412,764 | 6.75 | 5.86 | -0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,749 | 432,732 | +363,983 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 55,263 | 335,536 | +280,273 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 54,746 | 327,276 | +272,530 | 0.12 | 0.11 | -0.01 | buy |
| CITADEL ADVISORS LLC | 18,957 | 269,008 | +250,051 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,509 | 169,487 | +154,978 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,158 | 173,310 | +152,152 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 36,656 | 174,238 | +137,582 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,377 | 120,670 | +118,293 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 114,960 | +114,960 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 108,900 | +108,900 | 0.00 | 2.60 | +2.60 | buy |
| ROYAL BANK OF CANADA | 25,021 | 132,361 | +107,340 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 20,708 | 126,697 | +105,989 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,697 | 120,661 | +99,964 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,398 | 115,525 | +88,127 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,000 | 101,550 | +84,550 | 0.13 | 0.12 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,055 | +53,055 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 7,320 | 50,106 | +42,786 | 0.02 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,428 | 43,908 | +39,480 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,963 | 46,980 | +39,017 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 811 | 39,186 | +38,375 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 37,800 | +37,800 | 0.00 | 0.32 | +0.32 | buy |
| AlphaQuest LLC | 0 | 36,474 | +36,474 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 4,612 | 39,836 | +35,224 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 850 | 34,626 | +33,776 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,667 | 41,725 | +33,058 | 0.27 | 0.32 | +0.06 | buy |
| Bank of New York Mellon Corp | 6,304 | 38,960 | +32,656 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 30,372 | +30,372 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,320 | 30,906 | +29,586 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 29,118 | +29,118 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,668 | 49,314 | +27,646 | 0.01 | 0.00 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,700 | 29,782 | +27,082 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 5,500 | 32,400 | +26,900 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,784 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 21,828 | +21,828 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,409 | +21,409 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,447 | 32,620 | +20,173 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 3,311 | 23,434 | +20,123 | 0.42 | 0.40 | -0.02 | buy |
| Nebula Research & Development LLC | 1,787 | 21,902 | +20,115 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,588 | 23,346 | +19,758 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 19,464 | +19,464 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 16,830 | +16,830 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 2,556 | 19,146 | +16,590 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,252 | 18,533 | +14,281 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,487 | 15,420 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,017 | 16,940 | +13,923 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,731 | 16,386 | +13,655 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 2,772 | 16,052 | +13,280 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,700 | 15,960 | +13,260 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,576 | 15,456 | +12,880 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 3,171 | 15,110 | +11,939 | 0.04 | 0.04 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 4,109 | 14,814 | +10,705 | 0.02 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 1,465 | 11,475 | +10,010 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,089 | 11,886 | +9,797 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,937 | 13,520 | +9,583 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,647 | 13,598 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,997 | 10,886 | +8,889 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,652 | 10,392 | +8,740 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,002 | 10,416 | +8,414 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,219 | +8,219 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,770 | +7,770 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,110 | 8,778 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,515 | 8,885 | +7,370 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 7,260 | +7,260 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,444 | 8,664 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 1,446 | 8,466 | +7,020 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,216 | 8,220 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,773 | 8,748 | +6,975 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 2,350 | 9,180 | +6,830 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,318 | 8,052 | +6,734 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 1,135 | 7,440 | +6,305 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 1,249 | 7,133 | +5,884 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,880 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 1,157 | 6,834 | +5,677 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,705 | 7,303 | +5,598 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 1,576 | 6,570 | +4,994 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 800 | 4,800 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 327 | 4,306 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 407 | 3,431 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 500 | 3,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 474 | 2,844 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 316 | 2,652 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 122 | 2,382 | +2,260 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 9,471 | 11,670 | +2,199 | 0.01 | 0.00 | -0.01 | buy |
| STRS OHIO | 400 | 2,400 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 173 | 1,573 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 279 | 1,578 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 231 | 1,386 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2 | 990 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 683 | +683 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 533 | 1,054 | +521 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 82 | 498 | +416 | 0.00 | 0.00 | -0.00 | buy |