| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 630,183 | +630,183 | 0.00 | 0.81 | +0.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,108 | 101,311 | +73,203 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 38,731 | +38,731 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 37,500 | +37,500 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,081 | +36,081 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,789 | +34,789 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 28,882 | +28,882 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,518 | 26,989 | +23,471 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 18,000 | +18,000 | 0.00 | 0.56 | +0.56 | buy |
| Inspire Investing, LLC | 0 | 16,523 | +16,523 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 15,946 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,709 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,551 | 14,297 | +12,746 | 0.00 | 0.00 | +0.00 | buy |
| Slotnik Capital, LLC | 129,840 | 141,761 | +11,921 | 1.29 | 1.42 | +0.13 | buy |
| Marex Group plc | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,386 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,295 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,590 | 15,209 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,726 | 130,516 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 5,174 | +5,174 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 278,045 | 282,450 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 82,117 | 85,457 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,061 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 149,550 | 151,350 | +1,800 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 300 | 1,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,996 | 27,241 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,750 | 15,750 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,311 | 58,957 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9 | 595 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,117 | 1,677 | +560 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,406 | 3,907 | +501 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,750 | 9,250 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 84 | 505 | +421 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,419 | 15,446 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 117 | 127 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,344 | 25,345 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 441 | 441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 326 | 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. | 14,428 | 14,428 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JBF Capital, Inc. | 27,500 | 27,500 | 0 | 0.11 | 0.11 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Bear Mountain Capital, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 576 | 576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,199 | 3,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,772 | 6,559 | -213 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 369 | 0 | -369 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,807 | 2,280 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,458 | 543 | -915 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 54,843 | 53,707 | -1,136 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,824 | 218 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,978 | 7,350 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,833 | 9,090 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,164 | 56,227 | -1,937 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 2,136 | 0 | -2,136 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 13,472 | 10,712 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,136 | 19,084 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,293 | 19,985 | -5,308 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,244 | 33,750 | -5,494 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 317,515 | 311,937 | -5,578 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 59,782 | 53,782 | -6,000 | 0.21 | 0.18 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,893 | 32,614 | -8,279 | 0.00 | 0.00 | -0.00 | sell |
| One68 Global Capital, LLC | 9,360 | 0 | -9,360 | 0.11 | 0.00 | -0.11 | sell |
| Carlson Capital, L.P. | 10,000 | 0 | -10,000 | 0.14 | 0.00 | -0.14 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 13,272 | 1,272 | -12,000 | 0.05 | 0.01 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 12,423 | 0 | -12,423 | 0.03 | 0.00 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 14,271 | 0 | -14,271 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,178 | 0 | -17,178 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 435,771 | 417,771 | -18,000 | 0.01 | 0.02 | +0.00 | sell |
| Groupe la Francaise | 19,906 | 1,906 | -18,000 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 112,566 | 94,405 | -18,161 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 263,776 | 245,478 | -18,298 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,784 | 27,680 | -21,104 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 98,644 | 69,817 | -28,827 | 0.02 | 0.01 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 31,618 | 0 | -31,618 | 0.04 | 0.00 | -0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 94,746 | 62,746 | -32,000 | 0.36 | 0.28 | -0.08 | sell |