| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,450,462 | 1,752,435 | +301,973 | 0.18 | 0.15 | -0.03 | buy |
| Portolan Capital Management, LLC | 876,440 | 1,124,085 | +247,645 | 1.04 | 1.26 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 931,594 | 1,013,744 | +82,150 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 839,487 | 651,965 | -187,522 | 0.02 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 700,000 | 644,855 | -55,145 | 2.90 | 2.73 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 574,505 | +574,505 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 552,806 | +552,806 | 0.00 | 0.88 | +0.88 | buy |
| Metavasi Capital LP | 208,235 | 534,843 | +326,608 | 1.75 | 3.92 | +2.17 | buy |
| J. Goldman & Co LP | 0 | 448,000 | +448,000 | 0.00 | 0.35 | +0.35 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 670,248 | 425,091 | -245,157 | 0.10 | 0.06 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 353,872 | +353,872 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,952 | 325,619 | +166,667 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 588,226 | 297,105 | -291,121 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 25,794 | 234,870 | +209,076 | 0.01 | 0.05 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 259,035 | 234,036 | -24,999 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 299,943 | 217,206 | -82,737 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 370,472 | 181,942 | -188,530 | 1.98 | 1.04 | -0.94 | sell |
| Legal & General Group Plc | 164,066 | 165,060 | +994 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 162,573 | +162,573 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,918 | 159,028 | +32,110 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 158,450 | +158,450 | 0.00 | 1.31 | +1.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,958 | 144,386 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 252,274 | 143,308 | -108,966 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,246 | 135,462 | +216 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,399 | 135,193 | +96,794 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 130,000 | +130,000 | 0.00 | 1.08 | +1.08 | buy |
| American Trust Investment Advisors, LLC | 132,432 | 122,327 | -10,105 | 1.26 | 1.30 | +0.04 | sell |
| Qube Research & Technologies Ltd | 193,507 | 121,505 | -72,002 | 0.01 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 75,100 | 110,918 | +35,818 | 0.95 | 1.41 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,800 | 110,500 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 103,800 | 103,800 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Strategic Global Advisors, LLC | 0 | 101,110 | +101,110 | 0.00 | 0.32 | +0.32 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 36,800 | 100,025 | +63,225 | 0.18 | 0.44 | +0.27 | buy |
| Headwater Capital Co Ltd | 50,000 | 100,000 | +50,000 | 0.33 | 0.50 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 74,803 | 92,483 | +17,680 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 93,497 | 91,272 | -2,225 | 0.07 | 0.07 | -0.00 | sell |
| 1832 Asset Management L.P. | 0 | 91,200 | +91,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,041 | 89,776 | +19,735 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 83,413 | +83,413 | 0.00 | 0.02 | +0.02 | buy |
| Worth Venture Partners, LLC | 21,350 | 81,850 | +60,500 | 0.62 | 4.95 | +4.33 | buy |
| BlackRock, Inc. | 71,224 | 80,258 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 79,389 | 79,921 | +532 | 0.58 | 0.57 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 79,659 | +79,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,976 | 77,324 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,441 | 71,735 | +64,294 | 0.00 | 0.04 | +0.04 | buy |
| INGALLS & SNYDER LLC | 77,450 | 69,950 | -7,500 | 0.05 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 65,038 | +65,038 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 600 | 55,131 | +54,531 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 50,419 | 50,419 | 0 | 1.68 | 2.02 | +0.34 | hold |
| WELLS FARGO & COMPANY/MN | 51,076 | 50,285 | -791 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,232 | 48,675 | -88,557 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 47,991 | 44,700 | -3,291 | 0.62 | 0.73 | +0.10 | sell |
| SHAKER INVESTMENTS LLC/OH | 38,939 | 42,224 | +3,285 | 0.30 | 0.35 | +0.05 | buy |
| USS Investment Management Ltd | 38,228 | 38,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 14,857 | 36,414 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 41,800 | 34,719 | -7,081 | 0.16 | 0.15 | -0.01 | sell |
| STATE STREET CORP | 29,116 | 33,019 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,369 | 32,660 | +291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 97,800 | 32,300 | -65,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,456 | 31,660 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 97,707 | 29,641 | -68,066 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,289 | 29,197 | -92 | 0.09 | 0.09 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,289 | 27,257 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 27,715 | 26,765 | -950 | 0.24 | 0.23 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 103,800 | 24,900 | -78,900 | 0.09 | 0.93 | +0.84 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,130 | 24,410 | -8,720 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 21,478 | 23,723 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 22,098 | 22,867 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,467 | +22,467 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,595 | 22,089 | +6,494 | 0.02 | 0.03 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 21,699 | +21,699 | 0.00 | 0.02 | +0.02 | buy |
| Left Brain Wealth Management, LLC | 21,000 | 21,550 | +550 | 0.14 | 0.14 | -0.00 | buy |
| &PARTNERS | 0 | 20,264 | +20,264 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,019 | 20,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 17,349 | 19,991 | +2,642 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 26,494 | 19,241 | -7,253 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 16,331 | 18,448 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,999 | +16,999 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 149,768 | 16,634 | -133,134 | 0.04 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 17,968 | 16,475 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 15,350 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 16,500 | 15,050 | -1,450 | 0.07 | 0.05 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,150 | 14,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,285 | 13,697 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,666 | +13,666 | 0.00 | 0.08 | +0.08 | buy |
| CALTON & ASSOCIATES, INC. | 13,235 | 13,539 | +304 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,716 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,131 | 12,513 | +382 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,150 | 12,300 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 11,708 | +11,708 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 11,700 | 11,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 10,021 | 11,585 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,000 | 11,350 | +6,350 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,958 | 10,670 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,652 | 10,379 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,156 | 10,328 | -828 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10,923 | 10,268 | -655 | 0.01 | 0.01 | -0.00 | sell |