| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 675,192 | +675,192 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 247,173 | +247,173 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 310,721 | 551,848 | +241,127 | 0.05 | 0.13 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 202,150 | +202,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,000 | 237,979 | +174,979 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 116,230 | +116,230 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 102,307 | +102,307 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,599 | 113,830 | +101,231 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 90,807 | +90,807 | 0.00 | 1.31 | +1.31 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 84,100 | +84,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 76,652 | +76,652 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 72,714 | +72,714 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 55,553 | +55,553 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 681,619 | 733,824 | +52,205 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34 | 46,832 | +46,798 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 41,184 | +41,184 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 22,602 | 61,819 | +39,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,953 | 128,348 | +33,395 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 416,348 | 444,927 | +28,579 | 0.81 | 1.47 | +0.66 | buy |
| MARSHALL WACE, LLP | 0 | 24,632 | +24,632 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 97,773 | 117,558 | +19,785 | 0.10 | 0.15 | +0.04 | buy |
| FourWorld Capital Management LLC | 208,527 | 227,000 | +18,473 | 1.05 | 6.05 | +5.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,483 | 163,255 | +16,772 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,375 | 30,920 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,515 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,284 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,791 | 66,656 | +9,865 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 9,513 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,033 | 27,833 | +8,800 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 220,616 | 229,115 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 87,861 | 93,353 | +5,492 | 0.12 | 0.17 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 718,782 | 723,428 | +4,646 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 75,413 | 78,090 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,145 | 7,636 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,044 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,398 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,808 | 20,868 | +1,060 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 81,505 | 82,367 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 2,471 | 2,944 | +473 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,800 | 27,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Penbrook Management LLC | 19,910 | 19,910 | 0 | 0.10 | 0.15 | +0.05 | hold |
| Manatuck Hill Partners, LLC | 175,000 | 175,000 | 0 | 0.46 | 0.65 | +0.19 | hold |
| RTW INVESTMENTS, LP | 1,696,866 | 1,696,866 | 0 | 0.17 | 0.23 | +0.06 | hold |
| Massar Capital Management, LP | 170,000 | 170,000 | 0 | 0.89 | 0.67 | -0.22 | hold |
| FMR LLC | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,222 | 27,387 | -2,835 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 7,015 | 2,000 | -5,015 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,039 | 0 | -10,039 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 67,600 | 57,520 | -10,080 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 531,767 | 519,468 | -12,299 | 0.02 | 0.04 | +0.01 | sell |
| Corient Private Wealth LLC | 14,555 | 0 | -14,555 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 31,055 | 11,414 | -19,641 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 66,012 | 37,627 | -28,385 | 0.14 | 0.13 | -0.01 | sell |
| Nantahala Capital Management, LLC | 61,186 | 0 | -61,186 | 0.03 | 0.00 | -0.03 | sell |
| Mink Brook Asset Management LLC | 130,000 | 40,000 | -90,000 | 0.79 | 0.30 | -0.49 | sell |
| Point72 Asset Management, L.P. | 136,380 | 0 | -136,380 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 231,858 | 20,075 | -211,783 | 1.63 | 0.19 | -1.43 | sell |
| UBS Group AG | 446,207 | 90,011 | -356,196 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,918 | 0 | -480,918 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 524,996 | 0 | -524,996 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 851,289 | 20,029 | -831,260 | 0.01 | 0.00 | -0.01 | sell |