| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meros Investment Management, LP | 24,310 | 254,310 | +230,000 | 0.12 | 0.79 | +0.67 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 189,640 | 322,278 | +132,638 | 0.34 | 0.41 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,328 | 102,928 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 50,422 | +50,422 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 58,212 | 108,091 | +49,879 | 0.06 | 0.09 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 115,536 | 146,788 | +31,252 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 23,070 | +23,070 | 0.00 | 0.04 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 46,450 | 65,811 | +19,361 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,599 | 41,415 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,539 | 32,709 | +15,170 | 0.01 | 0.02 | +0.01 | buy |
| Wealthquest Corp | 0 | 12,753 | +12,753 | 0.00 | 0.01 | +0.01 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 12,434 | +12,434 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 349 | 11,389 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 98,854 | 108,083 | +9,229 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 254,189 | 263,186 | +8,997 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 62,519 | 68,683 | +6,164 | 0.17 | 0.16 | -0.01 | buy |
| BlackRock, Inc. | 57,432 | 62,824 | +5,392 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,438 | 19,438 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,644 | 17,539 | +2,895 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 56 | 646 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 564 | 737 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,482 | 17,653 | +171 | 0.01 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WHITTIER TRUST CO | 389 | 389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Archon Capital Management LLC | 140,000 | 140,000 | 0 | 0.89 | 0.56 | -0.34 | hold |
| Connective Capital Management, LLC | 22,478 | 22,478 | 0 | 0.21 | 0.15 | -0.05 | hold |
| Cerity Partners LLC | 24,500 | 24,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sentinus, LLC | 17,050 | 17,050 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Round Rock Advisors, LLC | 117,366 | 117,366 | 0 | 0.20 | 0.15 | -0.06 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 727 | 727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,653 | 23,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,813 | 12,313 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 1,600 | 1,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 63,042 | 60,331 | -2,711 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 23,570 | 19,570 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,814 | 12,020 | -9,794 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,801 | 20,731 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,269 | 0 | -14,269 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,765 | 0 | -14,765 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,575 | 0 | -16,575 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 36,446 | 19,802 | -16,644 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,957 | 0 | -26,957 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,997 | 0 | -30,997 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,965 | 0 | -33,965 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,353 | 0 | -34,353 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,560 | 64,363 | -35,197 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 43,314 | 0 | -43,314 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 73,722 | 0 | -73,722 | 0.10 | 0.00 | -0.10 | sell |
| JANE STREET GROUP, LLC | 104,606 | 25,272 | -79,334 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 147,486 | 49,201 | -98,285 | 0.00 | 0.00 | -0.00 | sell |