| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 393,586 | +393,586 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,867,513 | 3,237,711 | +370,198 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 2,783,158 | 3,043,926 | +260,768 | 2.04 | 2.02 | -0.02 | buy |
| VANGUARD GROUP INC | 2,165,801 | 2,422,956 | +257,155 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 622,813 | 825,422 | +202,609 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 387,789 | 582,659 | +194,870 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 510,395 | 696,519 | +186,124 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 875,829 | 1,029,129 | +153,300 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 276,066 | 401,897 | +125,831 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 223,489 | 346,720 | +123,231 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 88,279 | +88,279 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 320,000 | 400,000 | +80,000 | 3.67 | 4.78 | +1.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,331 | 134,982 | +73,651 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 614,792 | 685,778 | +70,986 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 43,160 | 113,848 | +70,688 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,995 | 79,623 | +64,628 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 145,391 | 201,567 | +56,176 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,890 | 261,610 | +55,720 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 237,298 | 288,479 | +51,181 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 23,558 | 73,996 | +50,438 | 0.06 | 0.16 | +0.10 | buy |
| VIRTUS ADVISERS, LLC | 0 | 48,203 | +48,203 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 795 | 42,135 | +41,340 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,288 | 124,653 | +39,365 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 115,994 | 152,139 | +36,145 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,320 | 70,955 | +34,635 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 29,124 | +29,124 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,589 | +22,589 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 21,475 | +21,475 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,400 | 131,300 | +19,900 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,161 | 49,378 | +18,217 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,694 | 48,194 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,022 | 17,544 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,612 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,911 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,349 | 129,996 | +11,647 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 10,716 | +10,716 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 85,781 | 96,030 | +10,249 | 0.04 | 0.02 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,969 | 27,528 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 6,260 | 14,730 | +8,470 | 0.04 | 0.08 | +0.04 | buy |
| PEAK6 LLC | 0 | 8,229 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,777 | 58,444 | +5,667 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 100,070 | 105,238 | +5,168 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 208 | 4,945 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 4,714 | +4,714 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,780 | 19,392 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 84,440 | 88,945 | +4,505 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,034 | 27,094 | +4,060 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 380,538 | 383,307 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 19,843 | 22,508 | +2,665 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,341 | 34,941 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,684 | 29,817 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 49,012 | 50,106 | +1,094 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,263 | 5,150 | +887 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 66,253 | 66,732 | +479 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 65 | 484 | +419 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 55,422 | 55,773 | +351 | 0.07 | 0.06 | -0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 285,225 | 285,525 | +300 | 1.52 | 1.45 | -0.07 | buy |
| True Wealth Design, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,381 | 1,584 | +203 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 354 | 469 | +115 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 28 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 694 | 695 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,910 | 3,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,892 | 2,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 31,070 | 31,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 212,400 | 212,400 | 0 | 0.14 | 0.11 | -0.03 | hold |
| PGIM Custom Harvest LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,024 | 8,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,905 | 19,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 538,700 | 538,700 | 0 | 0.15 | 0.13 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 189 | 159 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,275 | 24,086 | -189 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,209 | 14,642 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 47,875 | 47,275 | -600 | 0.20 | 0.17 | -0.02 | sell |
| UMB Bank, n.a. | 696 | 0 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,824 | 19,102 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,558 | 49,506 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,401 | 11,704 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,853 | 18,085 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,867 | 0 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,234 | 34,457 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,052 | 2,060 | -4,992 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,318 | 32,699 | -6,619 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,987 | 10,041 | -6,946 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,965 | 8,662 | -8,303 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,274 | 0 | -10,274 | 0.00 | 0.00 | -0.00 | sell |