| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 105,145 | 403,061 | +297,916 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 137,463 | 396,777 | +259,314 | 0.52 | 0.60 | +0.08 | buy |
| Pacific Ridge Capital Partners, LLC | 442,412 | 628,667 | +186,255 | 1.55 | 1.05 | -0.50 | buy |
| CastleKnight Management LP | 129,243 | 278,444 | +149,201 | 0.22 | 0.19 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 235,430 | 370,294 | +134,864 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 982,488 | 1,111,700 | +129,212 | 10.94 | 4.76 | -6.18 | buy |
| CITADEL ADVISORS LLC | 0 | 113,472 | +113,472 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,657 | 135,640 | +83,983 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 81,340 | +81,340 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 296,333 | 355,843 | +59,510 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,435 | +59,435 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 176,763 | 230,067 | +53,304 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 48,448 | 98,212 | +49,764 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 44,052 | +44,052 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 52 | 43,750 | +43,698 | 0.07 | 0.02 | -0.05 | buy |
| VANGUARD GROUP INC | 1,254,866 | 1,295,534 | +40,668 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 34,536 | +34,536 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,092 | 34,304 | +31,212 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 38,955 | 69,649 | +30,694 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,400 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,533 | +28,533 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,917 | 54,393 | +28,476 | 0.04 | 0.04 | -0.00 | buy |
| Disciplined Investors, L.L.C. | 0 | 27,350 | +27,350 | 0.00 | 0.16 | +0.16 | buy |
| Jain Global LLC | 0 | 26,594 | +26,594 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,902 | 52,879 | +25,977 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,433 | +22,433 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,559 | 37,383 | +20,824 | 0.05 | 0.04 | -0.01 | buy |
| STRS OHIO | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,185 | +20,185 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,278 | 443,447 | +18,169 | 0.00 | 0.00 | -0.00 | buy |
| Prentice Capital Management, LP | 0 | 17,287 | +17,287 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 16,554 | +16,554 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,649 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 10,633 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 34,600 | +9,600 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,754 | 11,963 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,234 | 28,664 | +6,430 | 0.11 | 0.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,179 | 523,194 | +6,015 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,389 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,923 | 35,432 | +3,509 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 198,667 | 200,974 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,562 | 33,585 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 62,247 | 63,258 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 643 | 1,648 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 85,477 | 86,281 | +804 | 0.80 | 0.38 | -0.42 | buy |
| Quarry LP | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,137 | 2,721 | +584 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,402 | 12,948 | +546 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,063 | 13,484 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 201 | +196 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 108,648 | 108,717 | +69 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 240 | 293 | +53 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 360 | 392 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,108 | 2,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,562 | 1,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STADIUM CAPITAL MANAGEMENT LLC | 2,616,459 | 2,616,459 | 0 | 33.80 | 15.20 | -18.60 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,340 | 26,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 690,000 | 690,000 | 0 | 0.99 | 0.39 | -0.60 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 5,331 | 5,331 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.06 | 0.02 | -0.03 | hold |
| Transce3nd, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,481 | 4,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,848 | 1,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,880 | 6,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 62 | 10 | -52 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 5,072 | 4,940 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,719 | 10,563 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 690 | 372 | -318 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 177,254 | 176,307 | -947 | 0.15 | 0.07 | -0.08 | sell |
| Russell Investments Group, Ltd. | 34,278 | 33,262 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,333 | 0 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,340 | 0 | -1,340 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 16,669 | 15,083 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,401 | 17,686 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,128 | 38,249 | -1,879 | 0.00 | 0.00 | -0.00 | sell |