| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 34,318 | 138,267 | +103,949 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 283,108 | 345,515 | +62,407 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 57,412 | +57,412 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,217 | 136,104 | +46,887 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,406 | +39,406 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 35,882 | +35,882 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,163 | 62,216 | +30,053 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,476 | +29,476 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,689 | 88,441 | +27,752 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 50,864 | 77,029 | +26,165 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 7,802 | 33,746 | +25,944 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 22,901 | +22,901 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 22,870 | +22,870 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,428 | +20,428 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,693 | 93,423 | +18,730 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,370 | +18,370 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,273 | +13,273 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,880 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 10,935 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,436 | 23,964 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,321 | +10,321 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 66,018 | 73,354 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,023 | 67,699 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,284 | 147,975 | +2,691 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 29,084 | 31,775 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,188 | 46,798 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,445 | 33,740 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,108 | 162,345 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 170,028 | 172,095 | +2,067 | 0.75 | 0.86 | +0.11 | buy |
| TEMA ETFS LLC | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,487 | 63,703 | +216 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 414,734 | 414,738 | +4 | 2.46 | 3.03 | +0.57 | buy |
| First Eagle Investment Management, LLC | 210,826 | 210,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 2,073 | 2,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,763 | 37,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 36,289 | 36,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 150 | 128 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 677 | 349 | -328 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 470 | 0 | -470 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,867 | 31,880 | -987 | 0.02 | 0.02 | -0.00 | sell |
| Kovack Advisors, Inc. | 34,400 | 33,200 | -1,200 | 0.01 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,681 | 0 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 61,009 | 58,177 | -2,832 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,200 | 4,200 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 390,000 | 385,000 | -5,000 | 0.17 | 0.18 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,425 | 182 | -8,243 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,142 | 0 | -10,142 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 31,268 | 17,518 | -13,750 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 14,681 | 0 | -14,681 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 31,566 | 2,383 | -29,183 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 46,000 | 0 | -46,000 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 526,460 | 474,509 | -51,951 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,892 | 0 | -52,892 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 835,773 | 737,336 | -98,437 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,073,382 | 906,214 | -167,168 | 0.18 | 0.19 | +0.01 | sell |