| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,861,331 | 2,867,513 | +6,182 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 100,678 | 2,783,158 | +2,682,480 | 0.08 | 2.04 | +1.96 | buy |
| VANGUARD GROUP INC | 1,853,992 | 2,165,801 | +311,809 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 1,800,000 | +1,800,000 | 0.00 | 4.08 | +4.08 | buy |
| Whetstone Capital Advisors, LLC | 1,587,009 | 1,220,102 | -366,907 | 4.89 | 2.80 | -2.09 | sell |
| First Eagle Investment Management, LLC | 1,110,590 | 1,160,390 | +49,800 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,562 | 875,829 | +11,267 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 513,929 | 622,813 | +108,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 606,313 | 614,792 | +8,479 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 387,616 | 545,513 | +157,897 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 538,700 | 538,700 | 0 | 0.18 | 0.15 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 339,882 | 510,395 | +170,513 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 491,000 | +491,000 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 276,018 | 387,789 | +111,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 313,257 | 380,538 | +67,281 | 0.00 | 0.00 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 320,000 | +320,000 | 0.00 | 3.67 | +3.67 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 106,835 | 285,225 | +178,390 | 0.64 | 1.52 | +0.88 | buy |
| CITADEL ADVISORS LLC | 279,765 | 276,066 | -3,699 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 245,699 | 272,838 | +27,139 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 125,320 | 269,074 | +143,754 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,797 | 237,298 | +89,501 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 242,690 | 223,489 | -19,201 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 212,400 | 212,400 | 0 | 0.16 | 0.14 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 220,103 | 205,890 | -14,213 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 80,912 | 185,882 | +104,970 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 175,700 | 174,841 | -859 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 180,400 | 174,500 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 80,557 | 145,391 | +64,834 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 169,300 | 129,500 | -39,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,156 | 118,349 | +193 | 0.00 | 0.00 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 300,887 | 116,740 | -184,147 | 1.02 | 0.32 | -0.70 | sell |
| D. E. Shaw & Co., Inc. | 28,800 | 115,994 | +87,194 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,400 | 111,400 | +30,000 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 100,083 | 100,070 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 0 | 99,620 | +99,620 | 0.00 | 0.70 | +0.70 | buy |
| XTX Topco Ltd | 72,520 | 85,781 | +13,261 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 78,205 | 85,288 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,335 | 84,440 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 66,253 | +66,253 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,975 | 61,331 | +5,356 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 55,199 | 55,422 | +223 | 0.07 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 41,398 | 54,719 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,553 | 52,777 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 51,953 | +51,953 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,500 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,758 | 50,558 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 59,168 | 49,012 | -10,156 | 0.01 | 0.01 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 24,620 | 48,860 | +24,240 | 0.06 | 0.09 | +0.03 | buy |
| Penbrook Management LLC | 0 | 47,875 | +47,875 | 0.00 | 0.20 | +0.20 | buy |
| PDT Partners, LLC | 10,738 | 43,160 | +32,422 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 213,819 | 39,803 | -174,016 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,793 | 39,318 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,501 | 39,234 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,454 | 36,320 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 57,221 | 35,089 | -22,132 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,341 | +32,341 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 31,161 | +31,161 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 31,070 | 31,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 0 | 30,694 | +30,694 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,100 | 30,014 | +17,914 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 22,327 | 28,684 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,629 | +24,629 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,275 | 24,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,810 | 24,189 | -2,621 | 0.03 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 19,504 | 23,558 | +4,054 | 0.07 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,046 | 23,034 | +988 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,905 | 19,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 13,531 | 19,853 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,341 | 19,843 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,481 | 19,824 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,463 | +19,463 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,969 | +18,969 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,800 | 17,888 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,987 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,965 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 16,817 | +16,817 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 35,000 | 15,688 | -19,312 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,953 | 15,209 | -744 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 65,794 | 14,995 | -50,799 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,788 | 14,780 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,268 | 13,401 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,255 | 11,648 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,241 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| PGIM Custom Harvest LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,759 | 7,052 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,419 | 4,263 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,910 | 3,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 1,592 | 3,867 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,892 | 2,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,381 | 1,381 | 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 |
| FMR LLC | 571 | 1,022 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95 | 795 | +700 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 132 | 208 | +76 | 0.00 | 0.00 | -0.00 | buy |