| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 71,881 | 930,109 | +858,228 | 0.00 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 1,408,768 | 2,101,540 | +692,772 | 1.28 | 1.46 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 585,100 | +585,100 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 223,000 | +223,000 | 0.00 | 0.58 | +0.58 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 170,000 | +170,000 | 0.00 | 2.17 | +2.17 | buy |
| HBK INVESTMENTS L P | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,629 | 228,136 | +108,507 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 78,800 | +78,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,520 | 124,294 | +77,774 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,507 | 98,504 | +75,997 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 65,180 | +65,180 | 0.00 | 0.58 | +0.58 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 63,518 | +63,518 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 277,750 | 322,184 | +44,434 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 38,220 | +38,220 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 36,993 | +36,993 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,228 | 49,707 | +35,479 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,253 | 65,918 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,127 | +28,127 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 26,712 | +26,712 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 24,243 | +24,243 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 22,886 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,710 | 258,374 | +22,664 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,148 | 158,235 | +22,087 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,494 | 25,386 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 19,795 | +19,795 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 17,642 | +17,642 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 16,255 | +16,255 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,613 | +14,613 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 14,219 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,663 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 50,150 | 60,732 | +10,582 | 0.12 | 0.20 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 368,671 | 377,171 | +8,500 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,486 | 16,922 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,296 | 99,833 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 54,741 | 61,307 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,949 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 17,500 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 20,010 | 23,617 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,250 | 12,450 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,615 | 16,255 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 683 | 3,033 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,334 | 57,331 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,338 | 13,988 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 878 | +878 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,030 | 6,340 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,434 | 2,624 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 466 | 631 | +165 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,765 | 2,877 | +112 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 957 | 1,022 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 501 | 543 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 441 | 441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 0 | 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 | 0.04 | 0.05 | +0.01 | hold |
| State of Alaska, Department of Revenue | 2,967 | 2,967 | 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 | 0.00 | 0.01 | +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 |
| Clearstead Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 36 | 35 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 33 | 20 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 54 | 6 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278 | 72 | -206 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 214,650 | 214,150 | -500 | 0.04 | 0.06 | +0.02 | sell |
| Russell Investments Group, Ltd. | 713 | 0 | -713 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,373 | 618 | -755 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 27,459 | 22,996 | -4,463 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,261 | 1,009 | -6,252 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,015 | 0 | -9,015 | 0.02 | 0.00 | -0.02 | sell |
| Carlson Capital, L.P. | 10,000 | 0 | -10,000 | 0.08 | 0.00 | -0.08 | sell |
| Point72 Asset Management, L.P. | 10,406 | 0 | -10,406 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 11,008 | 0 | -11,008 | 0.03 | 0.00 | -0.03 | sell |
| Byrne Asset Management LLC | 12,850 | 0 | -12,850 | 0.15 | 0.00 | -0.15 | sell |
| MARSHALL WACE, LLP | 132,257 | 118,944 | -13,313 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 15,381 | 0 | -15,381 | 0.16 | 0.00 | -0.16 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 29,451 | 0 | -29,451 | 0.08 | 0.00 | -0.08 | sell |
| GABELLI FUNDS LLC | 44,909 | 7,000 | -37,909 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 266,398 | 209,953 | -56,445 | 0.03 | 0.03 | -0.00 | sell |
| Slotnik Capital, LLC | 157,473 | 0 | -157,473 | 0.90 | 0.00 | -0.90 | sell |
| Cresset Asset Management, LLC | 508,232 | 0 | -508,232 | 0.04 | 0.00 | -0.04 | sell |