| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 500,140 | +500,140 | 0.00 | 0.16 | +0.16 | buy |
| Archon Capital Management LLC | 309,171 | 800,007 | +490,836 | 1.41 | 2.85 | +1.44 | buy |
| Samjo Management, LLC | 958,825 | 1,363,700 | +404,875 | 3.36 | 4.09 | +0.73 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 667,657 | 997,552 | +329,895 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 107,684 | 396,230 | +288,546 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 284,099 | +284,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 262,791 | +262,791 | 0.00 | 0.00 | +0.00 | buy |
| Edenbrook Capital, LLC | 6,997,596 | 7,255,224 | +257,628 | 28.98 | 22.27 | -6.71 | buy |
| Y-Intercept (Hong Kong) Ltd | 81,052 | 311,324 | +230,272 | 0.01 | 0.05 | +0.04 | buy |
| Value Base Ltd. | 6,238,883 | 6,452,882 | +213,999 | 39.83 | 34.90 | -4.93 | buy |
| Neuberger Berman Group LLC | 5,316,194 | 5,506,788 | +190,594 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 137,911 | +137,911 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 79,118 | 201,919 | +122,801 | 0.05 | 0.11 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 134,001 | 252,441 | +118,440 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,539 | 197,608 | +112,069 | 0.03 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 12,308 | 120,756 | +108,448 | 0.01 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 757,870 | 858,342 | +100,472 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 313,542 | 405,899 | +92,357 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 517,377 | 603,411 | +86,034 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 50,337 | 119,440 | +69,103 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 52,918 | 115,138 | +62,220 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,907 | +61,907 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,917 | 132,519 | +61,602 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 411,277 | 463,143 | +51,866 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 118,372 | 161,913 | +43,541 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 39,158 | +39,158 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,396 | +33,396 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 104,537 | 137,698 | +33,161 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 4,230 | 33,125 | +28,895 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 24,404 | +24,404 | 0.00 | 0.01 | +0.01 | buy |
| Avestar Capital, LLC | 0 | 24,300 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,274 | 27,399 | +24,125 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 22,167 | +22,167 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 74,772 | 94,490 | +19,718 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 87,165 | 104,025 | +16,860 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 71,301 | 87,241 | +15,940 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 14,361 | +14,361 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,978 | +13,978 | 0.00 | 2.31 | +2.31 | buy |
| Qube Research & Technologies Ltd | 448,684 | 462,621 | +13,937 | 0.01 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 12,946 | +12,946 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 11,602 | +11,602 | 0.00 | 0.16 | +0.16 | buy |
| SIG BROKERAGE, LP | 0 | 11,154 | +11,154 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 55,000 | +10,000 | 0.16 | 0.20 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,331 | 30,921 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 5,750 | +5,750 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 692,199 | 697,935 | +5,736 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 885 | 6,194 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,560 | 16,594 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 100,979 | 104,944 | +3,965 | 0.17 | 0.17 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 385,260 | 388,265 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 2,610 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,610 | 6,124 | +1,514 | 0.03 | 0.03 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 163,997 | 165,497 | +1,500 | 0.73 | 0.56 | -0.18 | buy |
| SIGNATUREFD, LLC | 3,099 | 4,538 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 21,587 | 22,672 | +1,085 | 0.08 | 0.08 | -0.00 | buy |
| WealthCollab, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,272 | 4,969 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 557 | 1,085 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,349 | 48,848 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,991 | 18,439 | +448 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 876 | 1,111 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12,036 | 12,078 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 52 | 56 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,550 | 248,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,448 | 51,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,043 | 46,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Senvest Management, LLC | 134,708 | 134,708 | 0 | 0.04 | 0.03 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,286 | 3,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 28,510 | 28,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Global Advisors, LLC | 180,620 | 180,620 | 0 | 0.23 | 0.23 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 47,066 | 47,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 351,521 | 0 | 0.09 | 0.07 | -0.01 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,870 | 34,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 314 | 314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 1,854,798 | 1,854,798 | 0 | 0.59 | 0.51 | -0.08 | hold |
| Smartleaf Asset Management LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Life Planners | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,835 | 4,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 76,792 | 76,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 31,304 | 31,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,978 | 93,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,923,449 | 2,923,449 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 132 | 131 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 533 | 488 | -45 | 0.00 | 0.00 | -0.00 | sell |