| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 630,183 | 1,347,635 | +717,452 | 0.81 | 1.86 | +1.05 | buy |
| Cresset Asset Management, LLC | 0 | 508,232 | +508,232 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 123,158 | +123,158 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,405 | 163,361 | +68,956 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,709 | 57,545 | +41,836 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 311,937 | 343,036 | +31,099 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,311 | 127,015 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,835 | +19,835 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,209 | 28,725 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,748 | +11,748 | 0.00 | 0.11 | +0.11 | buy |
| R Squared Ltd | 0 | 10,968 | +10,968 | 0.00 | 0.12 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 151,350 | 160,750 | +9,400 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 0 | 9,019 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,501 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 8,494 | +8,494 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 0 | 8,268 | +8,268 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 85,457 | 91,246 | +5,789 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,900 | 31,600 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 282,450 | 288,143 | +5,693 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 58,957 | 64,633 | +5,676 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,712 | 16,380 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,946 | 20,415 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,516 | 134,816 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,523 | 19,585 | +3,062 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,789 | 37,718 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,907 | 6,369 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 738 | 2,967 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,116 | 2,580 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 15,750 | 16,750 | +1,000 | 0.04 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 7,350 | 8,009 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,199 | 3,494 | +295 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 218 | 462 | +244 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,280 | 2,366 | +86 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12 | 33 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 156 | 161 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 43 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 10 | 12 | +2 | 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 |
| SBI Securities Co., Ltd. | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 53,782 | 53,782 | 0 | 0.18 | 0.17 | -0.02 | hold |
| Central Pacific Bank - Trust Division | 2,000 | 2,000 | 0 | 0.01 | 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 |
| STRS OHIO | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,428 | 14,426 | -2 | 0.07 | 0.06 | -0.01 | sell |
| Advisory Services Network, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 25 | 16 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 316 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 77 | 57 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 40 | 14 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,446 | 15,406 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 576 | 534 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Bear Mountain Capital, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 595 | 435 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 543 | 382 | -161 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 505 | 341 | -164 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,559 | 6,001 | -558 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,084 | 18,374 | -710 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,272 | 0 | -1,272 | 0.01 | 0.00 | -0.01 | sell |
| Groupe la Francaise | 1,906 | 0 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,227 | 53,830 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,061 | 0 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 5,000 | 0 | -5,000 | 0.10 | 0.00 | -0.10 | sell |
| WEXFORD CAPITAL LP | 5,174 | 0 | -5,174 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 27,241 | 21,833 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,297 | 8,869 | -5,428 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,750 | 27,915 | -5,835 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 7,295 | 0 | -7,295 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 7,386 | 0 | -7,386 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,090 | 0 | -9,090 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 25,345 | 14,978 | -10,367 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,985 | 8,652 | -11,333 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Slotnik Capital, LLC | 141,761 | 128,581 | -13,180 | 1.42 | 0.85 | -0.57 | sell |
| Nuveen, LLC | 38,731 | 21,401 | -17,330 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,614 | 14,881 | -17,733 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 18,000 | 0 | -18,000 | 0.56 | 0.00 | -0.56 | sell |
| AMERIPRISE FINANCIAL INC | 27,680 | 8,512 | -19,168 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 69,817 | 50,259 | -19,558 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 62,746 | 39,501 | -23,245 | 0.28 | 0.14 | -0.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 26,989 | 0 | -26,989 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 27,500 | 0 | -27,500 | 0.11 | 0.00 | -0.11 | sell |