| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 2,500,000 | 3,387,355 | +887,355 | 5.41 | 2.96 | -2.45 | buy |
| CITADEL ADVISORS LLC | 0 | 329,964 | +329,964 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 180,912 | +180,912 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 709,778 | 883,698 | +173,920 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 170,172 | +170,172 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,209 | 168,444 | +140,235 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,817 | 173,326 | +137,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,556 | 135,556 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 998,793 | 1,077,069 | +78,276 | 0.01 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 58,947 | +58,947 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,666 | 75,985 | +52,319 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,780 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,797 | 35,911 | +19,114 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,109 | 23,028 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,991 | +16,991 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,419 | 15,141 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,811 | 8,670 | +5,859 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 919,069 | 923,061 | +3,992 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 742,605 | 745,235 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,437 | 41,396 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,310 | 25,324 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 837 | 1,341 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 235 | +235 | 0.00 | 0.00 | 0.00 | buy |
| GROUP ONE TRADING LLC | 200 | 400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 12 | 56 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,230 | 3,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,953 | 2,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,075 | 11,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 209,548 | 209,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 14,695 | 14,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 491,092 | 491,092 | 0 | 0.85 | 0.24 | -0.61 | hold |
| IFP Advisors, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 198,039 | 198,039 | 0 | 0.09 | 0.02 | -0.06 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 14,712 | 14,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Connections Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brown Shipley& Co Ltd | 4,783 | 4,783 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 938 | 938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,194 | 8,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 22,268 | 22,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,788 | 3,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,624 | 12,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,842 | 16,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 206,700 | 206,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 613 | 524 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,263 | 19,967 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,037 | 532 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,404 | 16,899 | -505 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 948 | 234 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 1,209 | 0 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,679 | 4,095 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,925 | 306 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,358 | 29,403 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,204 | 62,301 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,161 | 11,751 | -5,410 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 5,740 | 0 | -5,740 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 95,000 | 85,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,477 | 0 | -11,477 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 13,143 | 0 | -13,143 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 15,033 | 0 | -15,033 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 69,799 | 54,426 | -15,373 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 267,699 | 251,849 | -15,850 | 0.19 | 0.05 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 16,660 | 0 | -16,660 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 813,707 | 794,680 | -19,027 | 0.77 | 0.26 | -0.50 | sell |
| VANGUARD GROUP INC | 2,157,855 | 2,138,749 | -19,106 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 32,160 | 12,370 | -19,790 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 62,162 | 41,762 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 99,210 | 77,770 | -21,440 | 0.20 | 0.04 | -0.16 | sell |
| NORTHERN TRUST CORP | 449,017 | 418,614 | -30,403 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,317 | 89,517 | -39,800 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 164,008 | 120,381 | -43,627 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 197,404 | 146,305 | -51,099 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,008 | 0 | -65,008 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,617,178 | 1,527,894 | -89,284 | 0.14 | 0.04 | -0.10 | sell |
| HEARTLAND ADVISORS INC | 1,200,000 | 1,108,578 | -91,422 | 0.14 | 0.04 | -0.10 | sell |
| JPMORGAN CHASE & CO | 113,591 | 0 | -113,591 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,696 | 98,883 | -140,813 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,981,411 | 2,820,462 | -160,949 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,965,114 | 1,777,894 | -187,220 | 0.04 | 0.01 | -0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 216,298 | 28,489 | -187,809 | 0.06 | 0.00 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 200,032 | 0 | -200,032 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,665,113 | 1,437,808 | -227,305 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 2,683,000 | 2,187,500 | -495,500 | 0.64 | 0.15 | -0.49 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,151,397 | 0 | -1,151,397 | 0.07 | 0.00 | -0.07 | sell |
| 272 Capital LP | 1,351,397 | 0 | -1,351,397 | 2.70 | 0.00 | -2.70 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,755,600 | 25,586 | -2,730,014 | 0.32 | 0.00 | -0.32 | sell |