| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 0 | 1,022,459 | +1,022,459 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 318,056 | +318,056 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,198,911 | 1,422,536 | +223,625 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 111,260 | +111,260 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 64,447 | +64,447 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,310 | 133,098 | +60,788 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,002 | 70,343 | +51,341 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 47,456 | +47,456 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,589 | 77,860 | +43,271 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,705 | 80,606 | +31,901 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,032 | 39,033 | +27,001 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 5,732,261 | 5,758,261 | +26,000 | 2.88 | 2.64 | -0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,291 | 41,396 | +14,105 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,217 | 29,422 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,999 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,124 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,326 | 88,626 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,052,607 | 1,058,907 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 365,172 | 368,388 | +3,216 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 60,128 | 63,344 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 2,721 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,001 | 4,913 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,138 | 24,324 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,036 | 11,093 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,545 | 24,601 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,695 | 23,751 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,940 | 40,342 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 200 | 366 | +166 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 29,431 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,412 | 52,456 | +44 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 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 |
| RBF Capital, LLC | 60,595 | 60,595 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 75,000 | 75,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 622,882 | 622,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 639,800 | 639,800 | 0 | 1.03 | 0.71 | -0.31 | hold |
| AWM Investment Company, Inc. | 9,399,297 | 9,399,297 | 0 | 4.62 | 3.35 | -1.27 | hold |
| Long Focus Capital Management, LLC | 438,042 | 438,042 | 0 | 0.16 | 0.11 | -0.05 | hold |
| McNamara Financial Services, Inc. | 13,867 | 13,867 | 0 | 0.01 | 0.01 | -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 |
| Aspire Private Capital, LLC | 828 | 828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 29,300 | 29,300 | 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/ | 16,314 | 16,314 | 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 |
| TORONTO DOMINION BANK | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 395 | 365 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,982 | 18,900 | -82 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 157 | 43 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,829 | 28,652 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 68,357 | 64,755 | -3,602 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,356 | 1,231,541 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 4,500 | 0 | -4,500 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 88,752 | 81,175 | -7,577 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,744 | 4,203 | -8,541 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 10,720 | 0 | -10,720 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,988 | 141,687 | -11,301 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,043 | 0 | -14,043 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,283 | 16,761 | -15,522 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 15,768 | 0 | -15,768 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,800 | 56,500 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,743 | 0 | -24,743 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 31,907 | 0 | -31,907 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 464,696 | 431,876 | -32,820 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,026,076 | 1,992,976 | -33,100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 93,765 | 57,924 | -35,841 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,900,691 | 2,855,281 | -45,410 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 352,282 | 305,946 | -46,336 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 362,900 | 301,300 | -61,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 73,207 | 0 | -73,207 | 0.01 | 0.00 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 80,001 | 0 | -80,001 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 166,517 | 85,136 | -81,381 | 0.04 | 0.02 | -0.02 | sell |
| Cerity Partners LLC | 86,102 | 0 | -86,102 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,391,792 | 1,291,952 | -99,840 | 1.22 | 0.90 | -0.32 | sell |
| Invesco Ltd. | 311,081 | 181,751 | -129,330 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 132,153 | 0 | -132,153 | 0.05 | 0.00 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 298,100 | 147,471 | -150,629 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 446,100 | 255,900 | -190,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 392,011 | 178,407 | -213,604 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 291,303 | 0 | -291,303 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 560,560 | 0 | -560,560 | 0.16 | 0.00 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 2,032,390 | 1,392,543 | -639,847 | 0.07 | 0.04 | -0.03 | sell |