| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 163,361 | 266,398 | +103,037 | 0.02 | 0.03 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 1,347,635 | 1,408,768 | +61,133 | 1.86 | 1.28 | -0.58 | buy |
| GAMCO INVESTORS, INC. ET AL | 160,750 | 214,650 | +53,900 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,833 | 71,881 | +50,048 | 0.00 | 0.00 | +0.00 | buy |
| Slotnik Capital, LLC | 128,581 | 157,473 | +28,892 | 0.85 | 0.90 | +0.05 | buy |
| Squarepoint Ops LLC | 20,415 | 46,520 | +26,105 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 216,675 | 235,710 | +19,035 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,501 | 20,010 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 0 | 11,008 | +11,008 | 0.00 | 0.03 | +0.03 | buy |
| Carlson Capital, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 123,158 | 132,257 | +9,099 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 19,585 | 27,459 | +7,874 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 27,915 | 33,253 | +5,338 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 10,968 | 15,381 | +4,413 | 0.12 | 0.16 | +0.04 | buy |
| Byrne Asset Management LLC | 8,494 | 12,850 | +4,356 | 0.11 | 0.15 | +0.03 | buy |
| FMR LLC | 341 | 2,765 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,816 | 136,148 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 91,246 | 92,296 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 382 | 1,373 | +991 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,830 | 54,741 | +911 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,268 | 9,015 | +747 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 435 | 713 | +278 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 462 | 683 | +221 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59 | 130 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,366 | 2,434 | +68 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,001 | 6,030 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 12 | 14 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,250 | 9,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,426 | 14,426 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Sterling Capital Management LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,967 | 2,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 508,232 | 508,232 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SBI Securities Co., Ltd. | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,677 | 1,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,494 | 3,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 43 | 28 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 57 | 36 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 86 | 54 | -32 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316 | 278 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 534 | 466 | -68 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 593 | 0 | -593 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 1,440 | 0 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,869 | 7,261 | -1,608 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,406 | 13,615 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,881 | 12,338 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,580 | 0 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 53,782 | 50,150 | -3,632 | 0.17 | 0.12 | -0.05 | sell |
| GABELLI FUNDS LLC | 50,259 | 44,909 | -5,350 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,725 | 22,507 | -6,218 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,369 | 0 | -6,369 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 375,371 | 368,671 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 8,009 | 957 | -7,052 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,015 | 119,629 | -7,386 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,380 | 8,486 | -7,894 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,512 | 0 | -8,512 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,652 | 0 | -8,652 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,900 | 2,200 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 9,019 | 0 | -9,019 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 64,633 | 55,334 | -9,299 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 19,835 | 10,406 | -9,429 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 39,501 | 29,451 | -10,050 | 0.14 | 0.08 | -0.06 | sell |
| BlackRock, Inc. | 288,143 | 277,750 | -10,393 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,655 | 0 | -10,655 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 11,748 | 0 | -11,748 | 0.11 | 0.00 | -0.11 | sell |
| PANAGORA ASSET MANAGEMENT INC | 14,978 | 0 | -14,978 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 16,750 | 0 | -16,750 | 0.04 | 0.00 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,374 | 0 | -18,374 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 21,401 | 0 | -21,401 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,600 | 0 | -31,600 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 37,718 | 0 | -37,718 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,545 | 14,228 | -43,317 | 0.00 | 0.00 | -0.00 | sell |