| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Roubaix Capital, LLC | 439,938 | 833,819 | +393,881 | 1.04 | 2.40 | +1.37 | buy |
| Tradewinds, LLC. | 0 | 156,529 | +156,529 | 0.00 | 0.24 | +0.24 | buy |
| Conestoga Capital Advisors, LLC | 192,274 | 308,939 | +116,665 | 0.01 | 0.03 | +0.02 | buy |
| EHP Funds Inc. | 0 | 88,045 | +88,045 | 0.00 | 0.72 | +0.72 | buy |
| Squarepoint Ops LLC | 0 | 83,613 | +83,613 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 49,366 | +49,366 | 0.00 | 0.09 | +0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 44,179 | 79,648 | +35,469 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 18,496 | 37,645 | +19,149 | 0.13 | 0.13 | +0.00 | buy |
| STATE STREET CORP | 140,107 | 157,521 | +17,414 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,189 | +15,189 | 0.00 | 0.04 | +0.04 | buy |
| Whalen Wealth Management Inc. | 0 | 12,386 | +12,386 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 80,900 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,306 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,923 | 9,387 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,072 | 14,425 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,717 | 118,051 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,633 | 3,177 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,610 | 101,005 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 171 | 510 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 6,559 | 6,851 | +292 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 43 | 71 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,064 | 2,069 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 677 | 678 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,108 | 1,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mount Lucas Management LP | 70,000 | 70,000 | 0 | 0.16 | 0.20 | +0.03 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 65,036 | 65,036 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Daiwa Securities Group Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 423 | 423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 14,158 | 14,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 78,872 | 78,872 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Massar Capital Management, LP | 200,000 | 200,000 | 0 | 0.74 | 0.44 | -0.29 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,317 | 11,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,204 | 1,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,600 | 19,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,270 | 34,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,365 | 1,145 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,121 | 1,880 | -241 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,342 | 906 | -436 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,905 | 4,893 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,774 | 15,539 | -1,235 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,733 | 9,380 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,859 | 1,777 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,247 | 20,006 | -3,241 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 229,429 | 225,731 | -3,698 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 36,062 | 29,712 | -6,350 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 701,791 | 694,115 | -7,676 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 8,521 | 0 | -8,521 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,781 | 0 | -10,781 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 11,133 | 0 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,034 | 0 | -12,034 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,000,484 | 987,226 | -13,258 | 0.01 | 0.01 | +0.00 | sell |
| Ikarian Capital, LLC | 14,008 | 0 | -14,008 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 298,850 | 284,419 | -14,431 | 0.00 | 0.00 | +0.00 | sell |
| Fielder Capital Group LLC | 41,849 | 25,150 | -16,699 | 0.05 | 0.04 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,053 | 0 | -22,053 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 652,182 | 625,549 | -26,633 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,498 | 36,997 | -33,501 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,586 | 0 | -41,586 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 90,032 | 12,992 | -77,040 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,586,310 | 1,502,144 | -84,166 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,365 | 0 | -98,365 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 246,704 | 36,088 | -210,616 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 275,040 | 60,156 | -214,884 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 309,771 | 0 | -309,771 | 0.08 | 0.00 | -0.08 | sell |