| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 907,488 | 1,494,617 | +587,129 | 10.89 | 5.53 | -5.36 | buy |
| Man Group plc | 0 | 314,410 | +314,410 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 274,826 | 571,172 | +296,346 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,185 | 192,874 | +189,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,642 | 120,526 | +108,884 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,182,253 | 1,277,764 | +95,511 | 0.00 | 0.00 | -0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 54,000 | +54,000 | 0.00 | 1.96 | +1.96 | buy |
| VANGUARD GROUP INC | 970,008 | 1,016,768 | +46,760 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,799 | 478,757 | +38,958 | 0.01 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 11,472 | 49,353 | +37,881 | 0.05 | 0.18 | +0.13 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 37,800 | +37,800 | 0.00 | 0.65 | +0.65 | buy |
| Madison Asset Management, LLC | 0 | 31,534 | +31,534 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,399 | 39,468 | +30,069 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,422 | 48,482 | +26,060 | 0.05 | 0.04 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,730 | 56,186 | +25,456 | 0.17 | 0.11 | -0.06 | buy |
| Engineers Gate Manager LP | 7,677 | 33,085 | +25,408 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 24,392 | +24,392 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 23,924 | +23,924 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 151,980 | 175,270 | +23,290 | 5.97 | 2.86 | -3.11 | buy |
| STATE STREET CORP | 355,242 | 377,604 | +22,362 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 21,676 | +21,676 | 0.00 | 0.48 | +0.48 | buy |
| SG Americas Securities, LLC | 11,426 | 32,121 | +20,695 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,798 | +19,798 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,564 | 24,318 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,468 | +19,468 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,350 | 139,400 | +15,050 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,802 | 33,110 | +13,308 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,493 | 43,778 | +13,285 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 12,680 | +12,680 | 0.00 | 0.33 | +0.33 | buy |
| Orion Porfolio Solutions, LLC | 1,812 | 14,078 | +12,266 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,429 | 61,288 | +11,859 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,603 | +11,603 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 45,196 | 56,046 | +10,850 | 1.00 | 0.45 | -0.55 | buy |
| WELLS FARGO & COMPANY/MN | 21,413 | 32,256 | +10,843 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 10,681 | +10,681 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 132,811 | 142,709 | +9,898 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,540 | 25,371 | +9,831 | 0.12 | 0.10 | -0.01 | buy |
| Connective Capital Management, LLC | 0 | 9,370 | +9,370 | 0.00 | 0.68 | +0.68 | buy |
| WOLVERINE TRADING, LLC | 3,960 | 13,004 | +9,044 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 7,544 | +7,544 | 0.00 | 0.02 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 7,515 | +7,515 | 0.00 | 0.18 | +0.18 | buy |
| Main Management ETF Advisors, LLC | 0 | 6,974 | +6,974 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,290 | +6,290 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 6,066 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| Bey-Douglas LLC | 0 | 6,000 | +6,000 | 0.00 | 0.35 | +0.35 | buy |
| LPL Financial LLC | 52,167 | 57,380 | +5,213 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,755 | 53,917 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,972 | +4,972 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 222,538 | 227,495 | +4,957 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,501 | 21,128 | +4,627 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 4,500 | +4,500 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,007 | 27,163 | +4,156 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,572 | 12,375 | +3,803 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,581 | +3,581 | 0.00 | 0.03 | +0.03 | buy |
| Worth Venture Partners, LLC | 0 | 3,375 | +3,375 | 0.00 | 0.79 | +0.79 | buy |
| Janney Montgomery Scott LLC | 2,567 | 5,755 | +3,188 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,939 | 5,109 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,090 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 3,078 | +3,078 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,048 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,400 | 35,400 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,491 | 11,473 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 6,397 | 9,287 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 2,811 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,588 | +2,588 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,101 | 8,467 | +2,366 | 0.01 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 42,816 | 44,913 | +2,097 | 0.22 | 0.09 | -0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,351 | 17,038 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,122 | 11,505 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,095 | 4,346 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,415 | 22,626 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,207 | 6,285 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 17,631 | 18,685 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,366 | 4,373 | +1,007 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 4,050 | 5,040 | +990 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,079 | 10,064 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 96 | 861 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,097 | 2,803 | +706 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,755 | 10,441 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,600 | 4,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 4,010 | 4,610 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,167 | 2,720 | +553 | 0.13 | 0.06 | -0.07 | buy |
| XML Financial, LLC | 2,625 | 3,115 | +490 | 0.04 | 0.02 | -0.02 | buy |
| Arizona State Retirement System | 4,932 | 5,412 | +480 | 0.01 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 557 | 979 | +422 | 0.04 | 0.03 | -0.01 | buy |
| Vestcor Inc | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 4,300 | 4,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 288 | +288 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 44 | 297 | +253 | 0.00 | 0.00 | +0.00 | buy |
| GS Investments, Inc. | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 620 | 859 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 54,095 | 54,307 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 587 | 795 | +208 | 0.00 | 0.00 | -0.00 | buy |