| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,689,924 | 1,716,838 | +26,914 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,430,625 | 1,421,636 | -8,989 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 864,000 | 1,264,000 | +400,000 | 0.22 | 0.21 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,067,083 | 1,083,483 | +16,400 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 852,727 | 860,549 | +7,822 | 0.00 | 0.00 | -0.00 | buy |
| DAFNA Capital Management LLC | 605,625 | 827,071 | +221,446 | 1.22 | 1.29 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 832,534 | 711,380 | -121,154 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 609,289 | 599,413 | -9,876 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 428,313 | 589,273 | +160,960 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 591,400 | 583,000 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 605,671 | 558,368 | -47,303 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 600,968 | 549,470 | -51,498 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 515,633 | 511,809 | -3,824 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 426,864 | 485,378 | +58,514 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 381,479 | 469,301 | +87,822 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 553,641 | 458,100 | -95,541 | 0.01 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 364,100 | 416,000 | +51,900 | 0.08 | 0.08 | -0.01 | buy |
| Nuveen, LLC | 436,469 | 413,459 | -23,010 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 295,682 | 284,992 | -10,690 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 178,284 | 262,930 | +84,646 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 174,458 | 242,287 | +67,829 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,000 | 224,627 | -17,373 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 202,800 | 217,650 | +14,850 | 1.46 | 1.16 | -0.30 | buy |
| Stokes Family Office, LLC | 222,622 | 210,000 | -12,622 | 0.17 | 0.13 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 201,949 | +201,949 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 115,309 | 200,005 | +84,696 | 0.02 | 0.03 | +0.01 | buy |
| Monaco Asset Management SAM | 183,242 | 198,242 | +15,000 | 0.56 | 0.40 | -0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,849 | 192,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 190,400 | 172,640 | -17,760 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 137,650 | 151,602 | +13,952 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 188,044 | 129,864 | -58,180 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 130,930 | 128,976 | -1,954 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 126,699 | 123,714 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,443 | 117,306 | +31,863 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,051 | 115,051 | -18,000 | 0.02 | 0.02 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 87,850 | 93,350 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 88,136 | 88,136 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 170,949 | 85,868 | -85,081 | 0.12 | 0.05 | -0.07 | sell |
| BARCLAYS PLC | 78,465 | 81,980 | +3,515 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,456 | 77,586 | +130 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 77,282 | +77,282 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,238 | 75,888 | +18,650 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,365 | 74,129 | +58,764 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,436 | 69,890 | -15,546 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 67,689 | 68,808 | +1,119 | 0.04 | 0.02 | -0.02 | buy |
| JANE STREET GROUP, LLC | 168,641 | 65,750 | -102,891 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,463 | 61,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 49,700 | 60,800 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 34,484 | 60,482 | +25,998 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 55,240 | +55,240 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 57,204 | 53,363 | -3,841 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,120 | 51,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 32,771 | 51,080 | +18,309 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,480 | 48,195 | +15,715 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 45,455 | 44,185 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 41,095 | 40,795 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 42,579 | 38,625 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 32,123 | 37,237 | +5,114 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,902 | 36,219 | -17,683 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,993 | 32,713 | -4,280 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 29,803 | +29,803 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,828 | 29,028 | -800 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 28,751 | +28,751 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,036 | 28,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 25,823 | 27,045 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,235 | 26,666 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 30,918 | 24,696 | -6,222 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,662 | 24,231 | -9,431 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,087 | 22,193 | -5,894 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,630 | +21,630 | 0.00 | 0.01 | +0.01 | buy |
| Clark Asset Management, LLC | 0 | 21,381 | +21,381 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 20,611 | 20,634 | +23 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 21,100 | 19,610 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,056 | 19,543 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 17,107 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,311 | 16,682 | -19,629 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,374 | 12,699 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,058 | 12,658 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,170 | 12,483 | -11,687 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 12,478 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,308 | 11,698 | -610 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,050 | 11,039 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,952 | +10,952 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,690 | 10,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 24,213 | 10,460 | -13,753 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 19,926 | 10,248 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,414 | 10,102 | -312 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 12,847 | 9,828 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,397 | 7,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,043 | 7,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 4,073 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,027 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,468 | 1,726 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,620 | 1,563 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,719 | 1,462 | -257 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,419 | 1,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,641 | 1,371 | -270 | 0.00 | 0.00 | -0.00 | sell |