| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 197,937 | +197,937 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 139,600 | +139,600 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 1,127,770 | 1,217,985 | +90,215 | 0.70 | 0.47 | -0.23 | buy |
| Long Focus Capital Management, LLC | 438,042 | 498,042 | +60,000 | 0.09 | 0.05 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,922 | 44,234 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,508,579 | 1,516,580 | +8,001 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 66,396 | 71,020 | +4,624 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,868 | 6,185 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,500 | 268,700 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 182,822 | 184,428 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,138 | 9,267 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,068 | 18,460 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 39 | 106 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 427 | 429 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,482 | 4,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 3,597 | 3,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,883 | 3,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,810 | 28,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 75,000 | 75,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| NOMURA HOLDINGS INC | 2,808,157 | 2,808,157 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Hudson Bay Capital Management LP | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LPL Financial LLC | 79,701 | 79,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 555,912 | 555,912 | 0 | 0.61 | 0.37 | -0.24 | hold |
| AWM Investment Company, Inc. | 9,399,297 | 9,399,297 | 0 | 3.08 | 1.89 | -1.19 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| McNamara Financial Services, Inc. | 13,867 | 13,867 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 5,758,261 | 5,758,261 | 0 | 2.13 | 1.42 | -0.70 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,085 | 19,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 28,271 | 28,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,762 | 4,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,334 | 23,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,174 | 14,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,670 | 16,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 326 | 150 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 154,843 | 154,611 | -232 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,690 | 21,072 | -618 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 629 | 0 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,820 | 866 | -954 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,451 | 30,121 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,735 | 29,093 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,029 | 30,125 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,800 | 15,800 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,641 | 24,585 | -2,056 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,984,561 | 1,982,461 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,766 | 13,504 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 82,151 | 79,083 | -3,068 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,498 | 3,448 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,091 | 10,863 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 34,691 | 30,000 | -4,691 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,301 | 31,701 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 62,488 | 51,721 | -10,767 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,086,912 | 1,073,862 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,749 | 137,389 | -15,360 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 421,210 | 403,527 | -17,683 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,824,847 | 2,801,445 | -23,402 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,792 | 53,986 | -23,806 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,120 | 0 | -25,120 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61,859 | 34,786 | -27,073 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 167,305 | 139,799 | -27,506 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,357 | 0 | -28,357 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,802 | 1,206,274 | -29,528 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,598 | 50,426 | -30,172 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,027,808 | 993,208 | -34,600 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 42,328 | 0 | -42,328 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 45,719 | 0 | -45,719 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 46,918 | 0 | -46,918 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 155,875 | 108,014 | -47,861 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 438,340 | 385,387 | -52,953 | 0.03 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,393 | 526,537 | -61,856 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 102,500 | 36,800 | -65,700 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,792,535 | 3,723,547 | -68,988 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 119,217 | 0 | -119,217 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 130,265 | 0 | -130,265 | 0.01 | 0.00 | -0.01 | sell |
| Wolf Hill Capital Management, LP | 2,904,742 | 1,445,934 | -1,458,808 | 0.63 | 0.19 | -0.44 | sell |