| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 0 | 943,084 | +943,084 | 0.00 | 2.97 | +2.97 | buy |
| DUDLEY & SHANLEY, INC. | 637,300 | 1,258,895 | +621,595 | 1.99 | 2.73 | +0.74 | buy |
| BlackRock, Inc. | 1,896,592 | 2,420,989 | +524,397 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 293,007 | 789,761 | +496,754 | 0.82 | 1.42 | +0.60 | buy |
| Invenomic Capital Management LP | 0 | 470,781 | +470,781 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 35,927 | 384,015 | +348,088 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,733 | 176,159 | +174,426 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 643,850 | 779,559 | +135,709 | 0.32 | 0.21 | -0.11 | buy |
| Granahan Investment Management, LLC | 1,829,431 | 1,955,150 | +125,719 | 1.48 | 1.08 | -0.40 | buy |
| MORGAN STANLEY | 3,066,891 | 3,159,734 | +92,843 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 91,314 | +91,314 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 47,503 | 138,794 | +91,291 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 74,484 | +74,484 | 0.00 | 0.44 | +0.44 | buy |
| Verition Fund Management LLC | 17,842 | 75,885 | +58,043 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 54,072 | +54,072 | 0.00 | 0.11 | +0.11 | buy |
| LHM, INC. | 634,075 | 685,950 | +51,875 | 4.18 | 3.06 | -1.12 | buy |
| UBS Group AG | 0 | 49,661 | +49,661 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 46,931 | +46,931 | 0.00 | 0.09 | +0.09 | buy |
| Silverberg Bernstein Capital Management LLC | 240,757 | 281,082 | +40,325 | 3.29 | 2.30 | -0.98 | buy |
| Taylor Frigon Capital Management LLC | 127,859 | 166,871 | +39,012 | 1.29 | 1.25 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,046,889 | 1,082,237 | +35,348 | 0.02 | 0.01 | -0.01 | buy |
| Live Oak Investment Partners | 0 | 31,051 | +31,051 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asset Management, L.P. | 21,435 | 50,701 | +29,266 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 29,020 | +29,020 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 28,087 | +28,087 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,067 | 173,012 | +27,945 | 0.07 | 0.05 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 25,992 | +25,992 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 23,581 | +23,581 | 0.00 | 0.06 | +0.06 | buy |
| Semanteon Capital Management, LP | 0 | 23,521 | +23,521 | 0.00 | 0.40 | +0.40 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 22,064 | +22,064 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 9,807 | 31,487 | +21,680 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,269 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 898,068 | 918,188 | +20,120 | 0.07 | 0.05 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 18,959 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,661 | +16,661 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,023 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 13,674 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,060 | 83,155 | +13,095 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,657 | 25,657 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,844 | 21,057 | +7,213 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 3,972,255 | 3,979,255 | +7,000 | 2.65 | 1.73 | -0.93 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,427 | 191,344 | +6,917 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 271,305 | 277,532 | +6,227 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,942 | 19,120 | +6,178 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 611,860 | 617,596 | +5,736 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,399 | 16,043 | +5,644 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 1,733 | 6,667 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 4,973 | 8,164 | +3,191 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,316 | 48,649 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 132 | 1,927 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,710 | 4,184 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 41 | 324 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 30,976 | 31,193 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 200 | 414 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60 | 135 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,200 | 1,226 | +26 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 98 | 104 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 41,052 | 41,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICON ADVISERS INC/CO | 200,000 | 200,000 | 0 | 0.91 | 0.59 | -0.32 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 134,883 | 134,883 | 0 | 0.25 | 0.15 | -0.09 | hold |
| North Star Investment Management Corp. | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 11,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 453,250 | 453,250 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Swiss National Bank | 87,100 | 87,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 230,331 | 230,331 | 0 | 0.84 | 0.65 | -0.18 | hold |
| G2 Investment Partners Management LLC | 58,700 | 58,700 | 0 | 0.26 | 0.16 | -0.09 | hold |
| McIlrath & Eck, LLC | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 34,101 | 34,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sphera Management Technology Funds Ltd | 47,520 | 47,520 | 0 | 0.58 | 0.32 | -0.26 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,678 | 15,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 366,505 | 366,505 | 0 | 0.15 | 0.10 | -0.05 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 292 | 282 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 42 | 31 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 3,831 | 3,745 | -86 | 0.01 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 139 | 12 | -127 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 807 | 570 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,075 | 1,800 | -275 | 0.00 | 0.00 | -0.00 | sell |