| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 203,598 | 1,501,341 | +1,297,743 | 1.16 | 4.77 | +3.60 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 346,856 | 635,585 | +288,729 | 0.55 | 0.70 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 480,056 | 485,300 | +5,244 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 372,452 | 459,179 | +86,727 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 303,181 | 422,463 | +119,282 | 0.10 | 0.09 | -0.00 | buy |
| CenterBook Partners LP | 123,599 | 330,793 | +207,194 | 0.27 | 0.50 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 191,023 | 217,741 | +26,718 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 317,519 | 201,447 | -116,072 | 1.53 | 0.78 | -0.76 | sell |
| MORGAN STANLEY | 196,266 | 163,795 | -32,471 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 131,308 | 149,052 | +17,744 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,497 | 140,762 | +31,265 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 152,159 | 139,791 | -12,368 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 180,744 | 133,685 | -47,059 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 105,121 | 106,388 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 216,564 | 98,189 | -118,375 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 94,222 | +94,222 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 90,000 | 90,000 | 0 | 0.27 | 0.11 | -0.16 | hold |
| Verition Fund Management LLC | 99,744 | 85,040 | -14,704 | 0.03 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,849 | 84,807 | +14,958 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,840 | 78,566 | -53,274 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,809 | 77,144 | +64,335 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 76,320 | 76,320 | 0 | 0.28 | 0.17 | -0.11 | hold |
| Qube Research & Technologies Ltd | 69,944 | 66,227 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 106,500 | 59,700 | -46,800 | 0.01 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 29,169 | 51,029 | +21,860 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,792 | 50,765 | -9,027 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 47,305 | +47,305 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 31,662 | 47,254 | +15,592 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 37,368 | 45,661 | +8,293 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 26,797 | 37,345 | +10,548 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 77,848 | 35,243 | -42,605 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,126 | 34,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,691 | 31,315 | +4,624 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 27,858 | 30,491 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| WELCH & FORBES LLC | 32,400 | 29,825 | -2,575 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,148 | 25,671 | -57,477 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 25,577 | +25,577 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,574 | +24,574 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,868 | 22,976 | +108 | 0.02 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 22,378 | +22,378 | 0.00 | 0.34 | +0.34 | buy |
| Engineers Gate Manager LP | 20,152 | 21,383 | +1,231 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 57,116 | 21,049 | -36,067 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 123,666 | 15,639 | -108,027 | 0.00 | 0.00 | -0.00 | sell |
| Smith Group Asset Management, LLC | 0 | 14,866 | +14,866 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 8,161 | 14,363 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,664 | 13,504 | -160 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 25,277 | 12,355 | -12,922 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,070 | 12,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,744 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 11,669 | +11,669 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,563 | 11,272 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 15,000 | 10,900 | -4,100 | 0.03 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,676 | 10,692 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,620 | 10,540 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,638 | 10,534 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,740 | 10,167 | -8,573 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,400 | 9,400 | -9,000 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 304,273 | 8,891 | -295,382 | 0.02 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,660 | 8,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 146,500 | 6,300 | -140,200 | 0.40 | 0.01 | -0.39 | sell |
| Banque Cantonale Vaudoise | 3,960 | 6,272 | +2,312 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,494 | 6,129 | -365 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.10 | 0.06 | -0.03 | hold |
| State of Tennessee, Department of Treasury | 10,178 | 4,688 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,043 | 4,014 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,338 | 3,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 2,549 | 2,961 | +412 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 960 | 2,847 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,734 | 2,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 2,550 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 708 | 2,377 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,934 | 1,934 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,579 | 1,922 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27,706 | 1,854 | -25,852 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 840 | 875 | +35 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 445 | 561 | +116 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343 | 408 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 183 | 292 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 115 | 105 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,315 | 104 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,249 | 41 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Coppell Advisory Solutions LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |