| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 545,175 | 896,325 | +351,150 | 1.75 | 3.26 | +1.51 | buy |
| Point72 Asset Management, L.P. | 0 | 229,443 | +229,443 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 208,276 | +208,276 | 0.00 | 1.11 | +1.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,800 | 243,707 | +186,907 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 74,206 | 224,164 | +149,958 | 0.01 | 0.02 | +0.01 | buy |
| Edenbrook Capital, LLC | 6,811,979 | 6,951,671 | +139,692 | 29.09 | 27.59 | -1.50 | buy |
| JANE STREET GROUP, LLC | 76,814 | 200,973 | +124,159 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 789,099 | 904,099 | +115,000 | 3.38 | 5.64 | +2.26 | buy |
| XTX Topco Ltd | 0 | 94,395 | +94,395 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 56,300 | 145,300 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,699 | 295,818 | +82,119 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,275 | 198,184 | +81,909 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,658 | 80,101 | +78,443 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 60,200 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 506,911 | 566,911 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,661 | +58,661 | 0.00 | 0.02 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,100,000 | 1,155,000 | +55,000 | 2.93 | 3.27 | +0.33 | buy |
| ARK Investment Management LLC | 210,050 | 259,116 | +49,066 | 0.01 | 0.02 | +0.01 | buy |
| Topline Capital Management, LLC | 7,195,619 | 7,238,153 | +42,534 | 10.39 | 6.16 | -4.24 | buy |
| Qube Research & Technologies Ltd | 221,566 | 263,044 | +41,478 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,464 | +32,464 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 745,221 | 774,234 | +29,013 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 106,225 | 132,986 | +26,761 | 0.07 | 0.11 | +0.03 | buy |
| Yelin Lapidot Holdings Management Ltd. | 0 | 26,690 | +26,690 | 0.00 | 0.05 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 26,201 | +26,201 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,244 | 99,351 | +20,107 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,928 | +18,928 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16,782 | +16,782 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,033 | +15,033 | 0.00 | 0.03 | +0.03 | buy |
| R Squared Ltd | 33,625 | 48,409 | +14,784 | 0.12 | 0.21 | +0.09 | buy |
| CITIGROUP INC | 98,301 | 111,871 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 203,028 | 215,515 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 12,036 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,422,784 | 1,433,197 | +10,413 | 0.09 | 0.09 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 10,147 | +10,147 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 192,360 | 201,819 | +9,459 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 769,052 | 775,879 | +6,827 | 0.01 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 159,000 | 162,500 | +3,500 | 0.81 | 0.88 | +0.07 | buy |
| HRT FINANCIAL LP | 129,874 | 133,055 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 207 | 3,268 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 24,711 | 27,706 | +2,995 | 0.12 | 0.13 | +0.02 | buy |
| GROUP ONE TRADING LLC | 5,031 | 7,308 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 86,423 | 88,648 | +2,225 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,422 | 39,334 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 253 | 1,327 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,288 | 16,327 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,017 | 6,233 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 131 | 231 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,090 | 10,184 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,906 | 3,993 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 23,594 | 23,611 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 18,908 | 18,920 | +12 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 11 | +5 | 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 |
| MAI Capital Management | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,448 | 51,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 29,138 | 29,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Senvest Management, LLC | 149,441 | 149,441 | 0 | 0.04 | 0.04 | +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 |
| VIRTUS ADVISERS, LLC | 21,587 | 21,587 | 0 | 0.10 | 0.10 | -0.00 | 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 | 0.10 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,870 | 34,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 408 | 408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Poehling Capital Management, INC. | 18,398 | 18,398 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Golden State Wealth Management, LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 160,000 | 160,000 | 0 | 1.12 | 1.27 | +0.15 | 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 | 0.88 | 0.83 | -0.04 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 64,314 | 64,314 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Value Base Ltd. | 5,719,187 | 5,719,187 | 0 | 34.02 | 40.28 | +6.26 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,835 | 4,835 | 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 |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 45,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 517,115 | 517,115 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 75 | 17 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 303 | 245 | -58 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,510 | 3,336 | -174 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 130,487 | 130,269 | -218 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,398 | 13,106 | -292 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 30,372 | 29,837 | -535 | 0.00 | 0.00 | +0.00 | sell |
| Financial Life Planners | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,682 | 4,472 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,041 | 1,566 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6,300 | 4,747 | -1,553 | 0.03 | 0.02 | -0.01 | sell |
| Quarry LP | 3,917 | 1,868 | -2,049 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,949 | 14,780 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 48,741 | 44,950 | -3,791 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,122 | 46,043 | -5,079 | 0.00 | 0.00 | -0.00 | sell |