| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,294 | 1,441,521 | +1,189,227 | 0.01 | 0.06 | +0.05 | buy |
| Vestal Point Capital, LP | 0 | 905,465 | +905,465 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 992,463 | 1,832,114 | +839,651 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 413,646 | 1,180,988 | +767,342 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,565 | 427,093 | +345,528 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 312,620 | +312,620 | 0.00 | 2.37 | +2.37 | buy |
| Nuveen, LLC | 142,782 | 406,340 | +263,558 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 253,609 | +253,609 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 1,800,000 | 1,978,000 | +178,000 | 0.52 | 0.69 | +0.17 | buy |
| J. Goldman & Co LP | 0 | 156,799 | +156,799 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 37,871 | 185,495 | +147,624 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,995 | 143,313 | +111,318 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 442,778 | 552,641 | +109,863 | 0.11 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 34,636 | 137,185 | +102,549 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,098 | 133,252 | +91,154 | 0.04 | 0.09 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,000 | 97,611 | +87,611 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 83,581 | +83,581 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,804 | 88,232 | +69,428 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 69,260 | +69,260 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,634 | 73,853 | +64,219 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 188,908 | 251,012 | +62,104 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,963 | 81,322 | +51,359 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 50,205 | +50,205 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 30,143 | 78,587 | +48,444 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 11,128 | 59,331 | +48,203 | 0.02 | 0.10 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 124,835 | 172,808 | +47,973 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,094,999 | 1,140,715 | +45,716 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 36,305 | +36,305 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 48,801 | 83,581 | +34,780 | 0.04 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,499 | 85,492 | +31,993 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,838 | 131,974 | +30,136 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 0 | 23,460 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,046 | +20,046 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 18,657 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,300 | 40,400 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 15,600 | +15,600 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 73,779 | 89,147 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 302,100 | 316,654 | +14,554 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,073 | +14,073 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 28,599 | 42,657 | +14,058 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 472,420 | 485,764 | +13,344 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 203,947 | 216,788 | +12,841 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 269,149 | 281,857 | +12,708 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,826 | 69,453 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,417 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,246 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,965 | 36,229 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,882 | 35,232 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,233 | 13,125 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 260,970 | 270,302 | +9,332 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 66,245 | 74,540 | +8,295 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 78,164 | 86,231 | +8,067 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,246 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,574 | 51,923 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,485 | 20,167 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,465 | 14,950 | +4,485 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 145,284 | 147,522 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,110 | 3,484 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,927 | 58,120 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 21,148 | 21,676 | +528 | 0.07 | 0.06 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,121 | 3,336 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 925 | 1,131 | +206 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 905 | 1,077 | +172 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,262 | 1,434 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 484 | 651 | +167 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 894 | 1,022 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 70,650 | 70,750 | +100 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,658 | 1,748 | +90 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 229 | 315 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 375 | 445 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9 | 78 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 203 | 262 | +59 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 252 | 296 | +44 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 382 | 413 | +31 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 110 | 140 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 168 | 183 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,092 | 5,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 14,000 | 14,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 595 | 595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,720 | 73,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 72,527 | 72,527 | 0 | 0.20 | 0.19 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 23,365 | 23,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 655 | 655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,870 | 6,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 300,000 | 300,000 | 0 | 0.21 | 0.20 | -0.01 | hold |