| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 108,945 | 634,961 | +526,016 | 0.06 | 0.21 | +0.15 | buy |
| JCP Investment Management, LLC | 0 | 487,591 | +487,591 | 0.00 | 1.78 | +1.78 | buy |
| Verition Fund Management LLC | 0 | 245,407 | +245,407 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 142,310 | 350,480 | +208,170 | 0.10 | 0.19 | +0.09 | buy |
| Bleakley Financial Group, LLC | 0 | 121,739 | +121,739 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 72,717 | 185,609 | +112,892 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 58,320 | 151,360 | +93,040 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 90,717 | +90,717 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,237 | 140,254 | +80,017 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 911,005 | 984,114 | +73,109 | 1.66 | 1.03 | -0.63 | buy |
| UBS Group AG | 0 | 60,861 | +60,861 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 50,600 | +50,600 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 33,027 | 79,246 | +46,219 | 0.02 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 41,895 | +41,895 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 38,000 | +38,000 | 0.00 | 0.05 | +0.05 | buy |
| Western Wealth Management, LLC | 124,561 | 161,500 | +36,939 | 0.07 | 0.04 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,900 | 63,100 | +27,200 | 0.01 | 0.01 | -0.00 | buy |
| Acuitas Investments, LLC | 610,193 | 636,348 | +26,155 | 2.47 | 1.25 | -1.22 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,723 | +25,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,254 | 194,316 | +21,062 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,022 | 35,265 | +13,243 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,446 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,678 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,736 | 96,063 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,901 | 99,333 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 153 | +153 | 0.00 | 0.00 | 0.00 | buy |
| Hemington Wealth Management | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Founders Capital Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 759,666 | 759,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,791 | 6,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,290 | 59,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 661 | 320 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 470 | 0 | -470 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 769 | 0 | -769 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,323 | 798 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,983 | 1 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,333 | 0 | -3,333 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 63,347 | 59,647 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 6,809 | 2,050 | -4,759 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,372 | 11,093 | -5,279 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 5,951 | 0 | -5,951 | 0.01 | 0.00 | -0.01 | sell |
| Point72 (DIFC) Ltd | 7,259 | 0 | -7,259 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,883 | 0 | -7,883 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 0 | -8,135 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,289 | 0 | -10,289 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,201 | 0 | -11,201 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,935 | 0 | -11,935 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 12,851 | 0 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 149,096 | 135,357 | -13,739 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,696 | 0 | -14,696 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,300 | 0 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,587 | 0 | -17,587 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 17,608 | 0 | -17,608 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,234 | 0 | -19,234 | 0.03 | 0.00 | -0.03 | sell |
| FEDERATED HERMES, INC. | 20,275 | 0 | -20,275 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,465 | 0 | -21,465 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,100 | 1,828 | -22,272 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 22,746 | 0 | -22,746 | 0.04 | 0.00 | -0.04 | sell |
| Centiva Capital, LP | 24,533 | 0 | -24,533 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,455 | 0 | -27,455 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 116,919 | 80,993 | -35,926 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,212 | 0 | -36,212 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 45,358 | 0 | -45,358 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,850 | 0 | -47,850 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 63,166 | 13,132 | -50,034 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 50,957 | 0 | -50,957 | 0.59 | 0.00 | -0.59 | sell |
| HRT FINANCIAL LP | 58,584 | 0 | -58,584 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 163,979 | 94,329 | -69,650 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 73,039 | 0 | -73,039 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 79,008 | 0 | -79,008 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 368,541 | 279,748 | -88,793 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,131 | 28,831 | -95,300 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 110,850 | 0 | -110,850 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Capital Asset Partners LLC | 150,000 | 0 | -150,000 | 0.65 | 0.00 | -0.65 | sell |
| CITADEL ADVISORS LLC | 241,741 | 0 | -241,741 | 0.00 | 0.00 | -0.00 | sell |
| 1060 Capital, LLC | 250,000 | 0 | -250,000 | 4.12 | 0.00 | -4.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 349,470 | 89,025 | -260,445 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 366,812 | 104,616 | -262,196 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 264,756 | 0 | -264,756 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 319,675 | 0 | -319,675 | 0.33 | 0.00 | -0.33 | sell |
| Western Standard LLC | 451,517 | 0 | -451,517 | 3.54 | 0.00 | -3.54 | sell |
| Archon Capital Management LLC | 1,187,229 | 482,279 | -704,950 | 10.45 | 3.99 | -6.46 | sell |