| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 2,812,208 | +2,812,208 | 0.00 | 1.61 | +1.61 | buy |
| Nantahala Capital Management, LLC | 0 | 2,450,000 | +2,450,000 | 0.00 | 0.98 | +0.98 | buy |
| Cercano Management LLC | 0 | 1,243,976 | +1,243,976 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 0 | 924,068 | +924,068 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 886,007 | +886,007 | 0.00 | 0.09 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 775,000 | +775,000 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 742,107 | +742,107 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.90 | +0.90 | buy |
| FORMULA GROWTH LTD | 0 | 400,000 | +400,000 | 0.00 | 0.65 | +0.65 | buy |
| Blue Owl Capital Holdings LP | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 286,787 | +286,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 284,017 | +284,017 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 235,000 | +235,000 | 0.00 | 1.04 | +1.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 227,746 | +227,746 | 0.00 | 0.16 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 175,000 | 350,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 116,109 | +116,109 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 106,925 | +106,925 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 95,442 | +95,442 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,083 | +87,083 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 72,257 | +72,257 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 0 | 61,546 | +61,546 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 61,267 | +61,267 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 57,750 | +57,750 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 47,328 | +47,328 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 38,354 | +38,354 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 35,994 | +35,994 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 29,770 | +29,770 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,190 | +28,190 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,166 | +21,166 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 17,806 | +17,806 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 16,011 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 15,839 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,541 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,918 | +13,918 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,476 | +13,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,570 | +12,570 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,515 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 11,718 | +11,718 | 0.00 | 0.00 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,572 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,324 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 7,215 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,202 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 102,329 | 103,929 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 963 | +963 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 20,000 | 20,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HGC Investment Management Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 52 | +52 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | 198,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 130,600 | 130,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 334 | 0 | -334 | 0.00 | 0.00 | 0.00 | sell |
| HGC Investment Management Inc. | 606 | 0 | -606 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 781 | 0 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,322 | 0 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 2,000 | 250 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,879 | 0 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,858 | 0 | -2,858 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,986 | 0 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,055 | 0 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,293 | 0 | -4,293 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,352 | 0 | -4,352 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Lynx Investment Advisory | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,672 | 0 | -5,672 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 6,810 | 0 | -6,810 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,712 | 0 | -7,712 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,762 | 0 | -9,762 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 10,250 | 0 | -10,250 | 0.01 | 0.00 | -0.01 | sell |
| Bristlecone Advisors, LLC | 10,661 | 0 | -10,661 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,169 | 0 | -11,169 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,182 | 0 | -11,182 | 0.00 | 0.00 | -0.00 | sell |