| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 86,788 | 437,688 | +350,900 | 0.00 | 0.01 | +0.00 | buy |
| 272 Capital LP | 816,094 | 1,106,602 | +290,508 | 2.70 | 3.18 | +0.48 | buy |
| FMR LLC | 5 | 282,822 | +282,817 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,982 | 489,735 | +263,753 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 363,375 | 601,935 | +238,560 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 311,738 | 505,438 | +193,700 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,891 | 536,305 | +181,414 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 334,273 | 498,317 | +164,044 | 0.01 | 0.01 | +0.00 | buy |
| Polunin Capital Partners Ltd | 217,812 | 375,495 | +157,683 | 0.41 | 0.53 | +0.12 | buy |
| Anson Funds Management LP | 0 | 108,147 | +108,147 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 433,392 | 537,774 | +104,382 | 0.11 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 16,434 | 103,631 | +87,197 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,919 | 480,355 | +80,436 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 65,827 | +65,827 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 49,850 | 100,196 | +50,346 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,917 | +49,917 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 20,200 | 68,135 | +47,935 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,940 | 354,980 | +46,040 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,798 | +34,798 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 20,256 | 55,000 | +34,744 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,864 | 249,665 | +33,801 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,284 | 33,640 | +29,356 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,035 | +29,035 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 23,578 | +23,578 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 22,255 | +22,255 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 21,902 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,763 | 106,958 | +21,195 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 382,675 | 403,382 | +20,707 | 0.08 | 0.07 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 1,935 | 18,158 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 160,375 | 176,223 | +15,848 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 363,430 | 378,775 | +15,345 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,394 | +14,394 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,050 | +14,050 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 65,852 | 79,514 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 9,747 | +9,747 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,276 | 77,888 | +9,612 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,872 | 38,217 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,572 | 196,838 | +8,266 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 81,625 | 85,175 | +3,550 | 0.03 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,224 | 11,248 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 10,387 | 11,845 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 122,423 | 123,783 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 44,696 | 45,898 | +1,202 | 0.28 | 0.24 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 540 | 1,692 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,294 | 16,869 | +575 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,745 | 8,006 | +261 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 142,341 | 142,530 | +189 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,306 | 2,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,847 | 18,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 220,000 | 220,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| S Squared Technology, LLC | 689,715 | 689,715 | 0 | 3.09 | 2.51 | -0.58 | hold |
| NORGES BANK | 226,700 | 226,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 235,900 | 235,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 98,700 | 98,700 | 0 | 0.22 | 0.24 | +0.02 | hold |
| MCF Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 74,268 | 0 | 0.31 | 0.55 | +0.23 | hold |
| Newbridge Financial Services Group, Inc. | 4,300 | 4,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Colonial Trust Co / SC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 28,778 | 28,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 11,350 | 11,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 148,401 | 148,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,071 | 37,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125,000 | 125,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 4,641 | 4,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,849,858 | 2,849,858 | 0 | 0.36 | 0.34 | -0.02 | hold |
| CITIGROUP INC | 76 | 4 | -72 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 303 | 109 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 19,100 | 18,800 | -300 | 0.04 | 0.03 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 84,221 | 83,902 | -319 | 0.10 | 0.08 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 965 | 641 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 41,168 | 40,817 | -351 | 0.14 | 0.19 | +0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,900 | 18,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,319 | 751 | -568 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,984 | 2,253 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,034 | 11,254 | -780 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,356 | 36,563 | -793 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 753,858 | 752,509 | -1,349 | 0.02 | 0.02 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,875 | 11,423 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 116,125 | 113,917 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,168 | 0 | -3,168 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 48,572 | 44,740 | -3,832 | 0.01 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 1,227,467 | 1,221,688 | -5,779 | 1.01 | 1.02 | +0.01 | sell |
| Quent Capital, LLC | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 8,716 | 0 | -8,716 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 204,255 | 195,378 | -8,877 | 0.11 | 0.08 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 315,375 | 306,223 | -9,152 | 0.06 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 1,029,817 | 1,020,636 | -9,181 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,525 | 8,612 | -9,913 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,223 | 36,839 | -10,384 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 29,785 | 18,850 | -10,935 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 11,804 | 0 | -11,804 | 0.00 | 0.00 | -0.00 | sell |