| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sparta 24 Ltd. | 333,352 | 31,961,790 | +31,628,438 | 25.57 | 39.71 | +14.15 | buy |
| Portolan Capital Management, LLC | 118,056 | 208,351 | +90,295 | 0.72 | 1.34 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,500 | 69,735 | +54,235 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 2,892 | 27,768 | +24,876 | 0.01 | 0.10 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 42,700 | 65,500 | +22,800 | 1.07 | 2.29 | +1.22 | buy |
| CWA Asset Management Group, LLC | 3,628 | 8,767 | +5,139 | 0.02 | 0.04 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 4,727 | 7,660 | +2,933 | 0.02 | 0.03 | +0.01 | buy |
| J.Safra Asset Management Corp | 1,163 | 3,552 | +2,389 | 0.01 | 0.03 | +0.02 | buy |
| CX Institutional | 37,363 | 39,324 | +1,961 | 0.14 | 0.15 | +0.01 | buy |
| Quadrature Capital Ltd | 11,871 | 13,502 | +1,631 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,153 | 11,688 | +1,535 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 5,204 | 6,539 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,638 | 5,698 | +1,060 | 0.01 | 0.01 | -0.00 | buy |
| Tieton Capital Management, LLC | 131,860 | 132,760 | +900 | 5.72 | 5.12 | -0.60 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,999 | 4,479 | +480 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,250 | 3,466 | +216 | 0.02 | 0.02 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,017 | 11,191 | +174 | 0.02 | 0.02 | +0.00 | buy |
| Global IMC LLC | 59,692 | 59,729 | +37 | 1.01 | 1.03 | +0.02 | buy |
| Matrix Trust Co | 263 | 279 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 18 | 25 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 18 | 25 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 1,382 | 1,346 | -36 | 0.06 | 0.07 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 3,886 | 3,764 | -122 | 0.02 | 0.02 | +0.00 | sell |
| Teza Capital Management LLC | 4,187 | 3,988 | -199 | 0.04 | 0.06 | +0.02 | sell |
| Aviance Capital Partners, LLC | 32,182 | 31,909 | -273 | 0.36 | 0.42 | +0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,747 | 22,247 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 18,597 | 18,038 | -559 | 0.46 | 0.52 | +0.06 | sell |
| Alpha DNA Investment Management LLC | 5,617 | 5,041 | -576 | 0.26 | 0.26 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 903 | 261 | -642 | 0.01 | 0.00 | -0.01 | sell |
| Palisades Investment Partners, LLC | 30,559 | 29,844 | -715 | 1.11 | 1.21 | +0.09 | sell |
| Inspire Investing, LLC | 4,908 | 4,159 | -749 | 0.04 | 0.04 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 22,622 | 21,772 | -850 | 0.39 | 0.44 | +0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,132 | 7,261 | -871 | 0.13 | 0.18 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 9,863 | 8,919 | -944 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 46,474 | 45,524 | -950 | 0.58 | 0.62 | +0.04 | sell |
| Greenline Partners, LLC | 5,932 | 4,800 | -1,132 | 0.07 | 0.06 | -0.01 | sell |
| Cynosure Group, LLC | 4,333 | 3,130 | -1,203 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 9,920 | 8,405 | -1,515 | 0.13 | 0.14 | +0.01 | sell |
| BURNEY CO/ | 29,082 | 27,362 | -1,720 | 0.09 | 0.09 | +0.01 | sell |
| Cambria Investment Management, L.P. | 7,890 | 5,131 | -2,759 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,702 | 61,380 | -3,322 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 78,141 | 74,734 | -3,407 | 0.04 | 0.05 | +0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 172,387 | 168,867 | -3,520 | 1.67 | 1.93 | +0.26 | sell |
| HANCOCK WHITNEY CORP | 16,778 | 13,237 | -3,541 | 0.05 | 0.04 | -0.01 | sell |
| Summit Global Investments | 16,205 | 12,619 | -3,586 | 0.09 | 0.08 | -0.01 | sell |
| Blueshift Asset Management, LLC | 6,381 | 2,466 | -3,915 | 0.13 | 0.09 | -0.05 | sell |
| J. Safra Sarasin Holding AG | 12,500 | 7,000 | -5,500 | 0.02 | 0.01 | -0.01 | sell |
| Huber Capital Management LLC | 113,284 | 107,284 | -6,000 | 1.91 | 2.05 | +0.14 | sell |
| ROYCE & ASSOCIATES LP | 61,604 | 55,322 | -6,282 | 0.05 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,717 | 19,114 | -6,603 | 0.05 | 0.04 | -0.00 | sell |
| Orchard Capital Management, LLC | 204,820 | 193,849 | -10,971 | 5.83 | 7.40 | +1.57 | sell |
| Prospect Capital Advisors, LLC | 110,360 | 93,360 | -17,000 | 4.18 | 5.20 | +1.01 | sell |
| PDT Partners, LLC | 28,320 | 7,506 | -20,814 | 0.21 | 0.06 | -0.15 | sell |
| MANGROVE PARTNERS IM, LLC | 456,585 | 415,160 | -41,425 | 3.29 | 4.40 | +1.11 | sell |
| No Street GP LP | 325,000 | 275,000 | -50,000 | 2.10 | 1.78 | -0.32 | sell |
| Empyrean Capital Partners, LP | 535,000 | 462,800 | -72,200 | 1.89 | 2.03 | +0.14 | sell |
| Harspring Capital Management, LLC | 410,000 | 302,360 | -107,640 | 8.17 | 8.24 | +0.07 | sell |