| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,017,394 | 2,560,565 | +1,543,171 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 673,011 | +673,011 | 0.00 | 0.59 | +0.59 | buy |
| J. Goldman & Co LP | 350,831 | 787,221 | +436,390 | 0.29 | 0.48 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 385,510 | +385,510 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,361 | 221,762 | +192,401 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 32,530 | 219,701 | +187,171 | 0.15 | 0.65 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 183,368 | 357,816 | +174,448 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,642 | 691,801 | +135,159 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 133,714 | +133,714 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,633 | 140,938 | +127,305 | 0.03 | 0.22 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,032 | 153,967 | +122,935 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 59,661 | 177,527 | +117,866 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 791,713 | 882,695 | +90,982 | 8.46 | 6.56 | -1.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,293 | 211,647 | +88,354 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 87,000 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,148,219 | 1,216,998 | +68,779 | 0.02 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 499,586 | 560,343 | +60,757 | 0.03 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,226 | 90,546 | +53,320 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,147 | 180,958 | +51,811 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 51,756 | +51,756 | 0.00 | 0.48 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 170,735 | 216,736 | +46,001 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 770,518 | 811,952 | +41,434 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,687 | 143,739 | +41,052 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 39,312 | +39,312 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 804,378 | 843,445 | +39,067 | 0.17 | 0.16 | -0.02 | buy |
| Engineers Gate Manager LP | 34,127 | 73,193 | +39,066 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 596,014 | 634,648 | +38,634 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,843 | +37,843 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 34,700 | +34,700 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 30,888 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 20,176 | 50,076 | +29,900 | 0.11 | 0.23 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,730 | +21,730 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 718,500 | 738,500 | +20,000 | 0.77 | 0.71 | -0.06 | buy |
| SIMPLEX TRADING, LLC | 2,311 | 21,621 | +19,310 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,991 | 106,633 | +18,642 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,302 | +14,302 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,282 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 337,666 | 350,853 | +13,187 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 12,727 | +12,727 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,918 | 27,404 | +11,486 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,035 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,010 | +11,010 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 10,709 | +10,709 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,820 | 29,443 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,270 | 17,677 | +7,407 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 344,136 | 351,134 | +6,998 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 156,312 | 162,814 | +6,502 | 0.05 | 0.04 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,055 | 22,369 | +6,314 | 0.05 | 0.02 | -0.04 | buy |
| AXA S.A. | 42,811 | 48,551 | +5,740 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 460 | 5,988 | +5,528 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 93,062 | 97,976 | +4,914 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,962 | 105,137 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 7,400 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,284 | 18,486 | +3,202 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 893,255 | 896,412 | +3,157 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 12,619 | 15,411 | +2,792 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,986 | 22,582 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 158,696 | 161,278 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,400 | 8,980 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 11,166 | 13,385 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 8,976 | 11,178 | +2,202 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 53,443 | 55,374 | +1,931 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,920 | 17,529 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 7,214 | 8,775 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,065 | 5,424 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 423 | 1,455 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 621 | 1,413 | +792 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 23,784 | 24,569 | +785 | 0.34 | 0.30 | -0.04 | buy |
| Brooklyn Investment Group | 22 | 750 | +728 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,455 | 31,174 | +719 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 174 | 864 | +690 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 777 | 1,335 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,770 | 21,303 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 13,600 | 14,100 | +500 | 0.09 | 0.07 | -0.02 | buy |
| Caitong International Asset Management Co., Ltd | 269 | 709 | +440 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 297 | 691 | +394 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 274 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 17 | 256 | +239 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,740 | 17,976 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1 | 235 | +234 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40 | 146 | +106 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 148 | 209 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 65 | 93 | +28 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 244 | 264 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 304 | 318 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 247 | 248 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,449 | 3,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,824 | 32,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,634 | 14,634 | 0 | 0.00 | 0.00 | -0.00 | hold |