| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 639,867 | +639,867 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 138,700 | +138,700 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 794,680 | 919,945 | +125,265 | 0.26 | 0.19 | -0.07 | buy |
| AMH Equity Ltd | 3,387,355 | 3,508,703 | +121,348 | 2.96 | 2.29 | -0.67 | buy |
| GOLDMAN SACHS GROUP INC | 146,305 | 207,646 | +61,341 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 51,195 | +51,195 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,028 | 72,274 | +49,246 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 198,039 | 243,911 | +45,872 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,464 | +41,464 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 37,334 | +37,334 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 29,844 | +29,844 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 77,770 | 106,570 | +28,800 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 27,238 | +27,238 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,544 | +26,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,326 | 197,785 | +24,459 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,780 | 45,706 | +22,926 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,940 | +16,940 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,009 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,131 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,751 | 21,503 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 400 | 4,813 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 524 | 2,289 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 234 | 1,377 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 11,250 | 11,750 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,141 | 15,618 | +477 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 25,000 | 25,092 | +92 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,656 | 1,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 491,092 | 491,092 | 0 | 0.24 | 0.17 | -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 |
| SBI Securities Co., Ltd. | 8,670 | 8,670 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 938 | 938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 235 | 0 | -235 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 532 | 0 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 14,695 | 14,005 | -690 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 28,489 | 27,754 | -735 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,319 | 0 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,341 | 0 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,953 | 0 | -2,953 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,230 | 0 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,788 | 0 | -3,788 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,095 | 0 | -4,095 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 85,000 | 77,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,194 | 0 | -8,194 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 10,884 | 0 | -10,884 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 11,075 | 0 | -11,075 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,370 | 0 | -12,370 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,624 | 0 | -12,624 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 65,000 | 50,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,403 | 13,833 | -15,570 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,842 | 0 | -16,842 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,899 | 0 | -16,899 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 16,991 | 0 | -16,991 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 54,426 | 36,801 | -17,625 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,967 | 0 | -19,967 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 180,912 | 160,000 | -20,912 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,268 | 0 | -22,268 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,324 | 0 | -25,324 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 25,586 | 0 | -25,586 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,527,894 | 1,501,508 | -26,386 | 0.04 | 0.03 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,911 | 0 | -35,911 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,077,069 | 1,039,225 | -37,844 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,762 | 892 | -40,870 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,396 | 0 | -41,396 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 2,187,500 | 2,141,099 | -46,401 | 0.15 | 0.09 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,947 | 0 | -58,947 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,301 | 1,753 | -60,548 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 75,985 | 0 | -75,985 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,517 | 12,500 | -77,017 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 209,548 | 126,223 | -83,325 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 135,556 | 46,851 | -88,705 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 883,698 | 791,978 | -91,720 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,883 | 0 | -98,883 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 120,381 | 0 | -120,381 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 139,999 | 0 | -139,999 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 168,444 | 0 | -168,444 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 170,172 | 0 | -170,172 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 206,700 | 0 | -206,700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 418,614 | 188,869 | -229,745 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 251,849 | 0 | -251,849 | 0.05 | 0.00 | -0.05 | sell |
| VANGUARD GROUP INC | 2,138,749 | 1,853,891 | -284,858 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,437,808 | 1,126,250 | -311,558 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 329,964 | 0 | -329,964 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 923,061 | 440,022 | -483,039 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 745,235 | 149,352 | -595,883 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 1,108,578 | 0 | -1,108,578 | 0.04 | 0.00 | -0.04 | sell |
| BlackRock, Inc. | 2,820,462 | 1,114,575 | -1,705,887 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,777,894 | 0 | -1,777,894 | 0.01 | 0.00 | -0.01 | sell |