| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,213,434 | 1,517,249 | +303,815 | 2.40 | 2.17 | -0.22 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 321,893 | 537,842 | +215,949 | 0.33 | 0.60 | +0.27 | buy |
| MARSHALL WACE, LLP | 477,040 | 545,382 | +68,342 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,684 | 87,632 | +62,948 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 59,972 | +59,972 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 51,609 | +51,609 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 436,365 | 485,835 | +49,470 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 120,897 | 168,701 | +47,804 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,209 | 264,456 | +36,247 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 34,864 | +34,864 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 143,517 | 175,210 | +31,693 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,123 | +29,123 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 25,470 | +25,470 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,206 | 55,419 | +25,213 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,512 | +23,512 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,873 | +21,873 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,331 | 109,331 | +20,000 | 0.01 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,339 | +19,339 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 9,396 | 23,462 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,548 | +13,548 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,969 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,105 | 109,805 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 103,455 | 112,524 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 17,400 | 25,400 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,359 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,135 | 42,967 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 237,768 | 242,478 | +4,710 | 0.11 | 0.13 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,045 | 14,082 | +3,037 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 51,986 | 53,948 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 104,042 | 105,339 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,691 | 50,552 | +861 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,047 | 1,247 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 2,073,583 | 2,073,583 | 0 | 2.44 | 2.51 | +0.07 | hold |
| BEACON INVESTMENT ADVISORS LLC | 11,926 | 11,926 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 34,530 | 34,530 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 116,154 | 116,154 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dogwood Wealth Management LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,962 | 12,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,068 | 46,499 | -569 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 516,029 | 512,529 | -3,500 | 0.24 | 0.25 | +0.01 | sell |
| 683 Capital Management, LLC | 76,895 | 70,000 | -6,895 | 0.04 | 0.05 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 49,474 | 40,734 | -8,740 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 64,000 | 54,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 13,233 | 0 | -13,233 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 13,829 | 0 | -13,829 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,960 | 19,557 | -14,403 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 108,651 | 94,151 | -14,500 | 0.04 | 0.03 | -0.01 | sell |
| Jump Financial, LLC | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 15,240 | 0 | -15,240 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,804 | 0 | -15,804 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,718 | 0 | -21,718 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 36,600 | 0 | -36,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 45,085 | 0 | -45,085 | 0.01 | 0.00 | -0.01 | sell |
| GWN SECURITIES INC. | 46,407 | 0 | -46,407 | 0.06 | 0.00 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 51,045 | 0 | -51,045 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,696 | 0 | -53,696 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 56,400 | 0 | -56,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 112,312 | 46,342 | -65,970 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 182,592 | 94,994 | -87,598 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 326,090 | 223,158 | -102,932 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,476 | 0 | -144,476 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 151,046 | 0 | -151,046 | 0.11 | 0.00 | -0.11 | sell |
| Herald Investment Management Ltd | 975,569 | 819,816 | -155,753 | 0.85 | 0.80 | -0.05 | sell |
| JANE STREET GROUP, LLC | 275,986 | 90,000 | -185,986 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 761,026 | 0 | -761,026 | 0.46 | 0.00 | -0.46 | sell |