| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 569,680 | 995,141 | +425,461 | 6.19 | 9.46 | +3.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,835 | 339,479 | +328,644 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 43,696 | 195,280 | +151,584 | 0.00 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 104,683 | +104,683 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 70,114 | +70,114 | 0.00 | 0.04 | +0.04 | buy |
| S Squared Technology, LLC | 22,851 | 82,351 | +59,500 | 0.83 | 3.48 | +2.66 | buy |
| Hood River Capital Management LLC | 1,068,756 | 1,126,816 | +58,060 | 1.37 | 1.59 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,578 | 60,312 | +53,734 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 62,394 | 107,931 | +45,537 | 2.87 | 5.67 | +2.80 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 42,179 | +42,179 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 111 | 40,123 | +40,012 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 66,245 | 105,256 | +39,011 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 32,634 | +32,634 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 32,634 | +32,634 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 30,192 | +30,192 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,940 | 37,495 | +28,555 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 558,571 | 586,533 | +27,962 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 26,336 | +26,336 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 13,576 | 36,736 | +23,160 | 0.02 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 22,160 | +22,160 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,595 | 88,657 | +21,062 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,851 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 125,674 | 145,404 | +19,730 | 0.13 | 0.14 | +0.01 | buy |
| Meros Investment Management, LP | 0 | 19,641 | +19,641 | 0.00 | 0.95 | +0.95 | buy |
| FMR LLC | 57,266 | 75,111 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,672 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,940 | 23,978 | +17,038 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,107 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 156,283 | 169,474 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,500 | 302,900 | +12,400 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 11,913 | +11,913 | 0.00 | 0.49 | +0.49 | buy |
| CSS LLC/IL | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,585 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,570 | +10,570 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 24,604 | 34,832 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 10,000 | +10,000 | 0.00 | 2.04 | +2.04 | buy |
| Manatuck Hill Partners, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.36 | +0.36 | buy |
| Alpine Global Management, LLC | 0 | 8,761 | +8,761 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 885 | 8,764 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 589 | 8,435 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,522 | 181,258 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 7,736 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,811 | 53,250 | +7,439 | 0.12 | 0.15 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,190 | +7,190 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 8,890 | 15,961 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,187 | 45,227 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,915 | +6,915 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,294 | +6,294 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 5,910 | +5,910 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,800 | +5,800 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 22,913 | 28,105 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,897 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,795 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 4,435 | +4,435 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 4,426 | +4,426 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 262,237 | 266,392 | +4,155 | 5.89 | 7.18 | +1.29 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 3,751 | +3,751 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 71,446 | 75,025 | +3,579 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 3,180 | +3,180 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Axim Planning & Wealth | 0 | 2,708 | +2,708 | 0.00 | 0.20 | +0.20 | buy |
| Diversified Trust Co | 0 | 2,610 | +2,610 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 2,579 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,243 | 97,800 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 2,458 | +2,458 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,453 | +2,453 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 647 | 2,985 | +2,338 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 530,353 | 532,585 | +2,232 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,875 | 8,103 | +2,228 | 0.10 | 0.15 | +0.04 | buy |
| AlphaQuest LLC | 0 | 1,917 | +1,917 | 0.00 | 0.02 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,560 | 4,310 | +1,750 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,883 | 4,312 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,669 | 11,589 | +920 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,800 | 3,700 | +900 | 0.00 | 0.01 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 842 | +842 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 2,424 | 3,128 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,454 | 27,099 | +645 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,559 | 11,127 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,120 | 3,482 | +362 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,506 | 4,775 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,659 | 4,924 | +265 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 248 | 460 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 102 | +99 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25 | 109 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |