| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 0 | 95,609 | +95,609 | 0.00 | 2.19 | +2.19 | buy |
| Brandywine Global Investment Management, LLC | 0 | 67,894 | +67,894 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,749 | 70,228 | +38,479 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,700 | 47,679 | +36,979 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,817 | +21,817 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 9,600 | 30,943 | +21,343 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 158,233 | 171,419 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,524 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 7,167 | +7,167 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 6,980 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 6,925 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,171 | +6,171 | 0.00 | 0.05 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 0 | 4,033 | +4,033 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 3,058 | +3,058 | 0.00 | 2.11 | +2.11 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,884 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,401 | +2,401 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,620 | 6,748 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,200 | 2,003 | +803 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 41,948 | 42,496 | +548 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 775 | 755 | -20 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,163 | 0 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,400 | 0 | -1,400 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 2,860 | 0 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,646 | 0 | -8,646 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,023 | 0 | -13,023 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,476 | 2,563 | -13,913 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,136 | 0 | -37,136 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 118,353 | 2,765 | -115,588 | 0.00 | 0.00 | -0.00 | sell |