| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 2,750,000 | +2,750,000 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,107,869 | 2,684,753 | +1,576,884 | 0.97 | 2.30 | +1.33 | buy |
| FIRST TRUST ADVISORS LP | 0 | 615,127 | +615,127 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,141 | 521,373 | +186,232 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 31,220 | 157,973 | +126,753 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,700 | 196,498 | +125,798 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,602 | 141,359 | +121,757 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,990 | 264,272 | +109,282 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,759 | 120,423 | +96,664 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,169 | 115,579 | +85,410 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 244,373 | 324,217 | +79,844 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,980 | +65,980 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 60,126 | +60,126 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 60,000 | +60,000 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 57,860 | +57,860 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,633 | 331,069 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,898 | 144,471 | +41,573 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 919,442 | 960,514 | +41,072 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 39,641 | +39,641 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,409,766 | 1,444,174 | +34,408 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 220,848 | 254,377 | +33,529 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 30,664 | +30,664 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,167 | 59,059 | +26,892 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,966 | 61,219 | +23,253 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 22,915 | +22,915 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,237 | +22,237 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 22,213 | +22,213 | 0.00 | 0.49 | +0.49 | buy |
| Engineers Gate Manager LP | 110,341 | 132,506 | +22,165 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,060 | 35,151 | +22,091 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 21,558 | +21,558 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,949 | +20,949 | 0.00 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 230,000 | 250,000 | +20,000 | 5.78 | 6.65 | +0.86 | buy |
| Russell Investments Group, Ltd. | 89,846 | 108,184 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,214 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,362 | 31,412 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,306 | 43,707 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 10,967 | 23,127 | +12,160 | 0.22 | 0.21 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,087 | 23,385 | +9,298 | 0.03 | 0.06 | +0.02 | buy |
| Walleye Trading LLC | 4,840 | 13,209 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 27,466 | 33,197 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 369,090 | 371,197 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 48,816 | 50,740 | +1,924 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,356 | 8,549 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,992 | 64,099 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,604 | 7,161 | +557 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 150 | 568 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 136 | 468 | +332 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,388 | 1,609 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 205 | 367 | +162 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 76 | 126 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,439 | 12,474 | +35 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 288 | 313 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 605 | 618 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,500 | 23,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 12,799 | 12,799 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Larson Financial Group LLC | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 516 | 516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGH Capital Management LLC | 1,341,518 | 1,341,518 | 0 | 8.79 | 7.44 | -1.35 | hold |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Twenty Acre Capital LP | 781,400 | 781,400 | 0 | 7.80 | 100.00 | +92.20 | hold |
| Fortitude Family Office, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockwood Wealth Management, LLC | 46,719 | 46,719 | 0 | 0.06 | 0.06 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,932 | 48,932 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,573 | 8,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,197 | 1,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,838 | 1,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 76 | 60 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,549 | 1,528 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,621 | 3,598 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 75 | 50 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 279 | 170 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,181 | 9,928 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,816 | 3,449 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Bellwether Advisors, LLC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |