| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,592,554 | 3,200,921 | +1,608,367 | 0.70 | 0.78 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 71,137 | +71,137 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49 | 27,604 | +27,555 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,838 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,342 | +11,342 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 106,300 | 115,600 | +9,300 | 0.16 | 0.09 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 900 | 4,220 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,017 | 7,269 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 132,101 | 132,710 | +609 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 581 | 1,165 | +584 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 518,255 | 518,656 | +401 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 102,402 | 102,553 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 557 | 569 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,824 | 107,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 360,823 | 360,823 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 567,416 | 567,416 | 0 | 0.95 | 0.40 | -0.55 | hold |
| State of Tennessee, Department of Treasury | 73,091 | 73,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAM Investment Partners, LLC | 26,601 | 26,601 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SIH Partners, LLLP | 13,505 | 13,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12,682 | 12,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 53,659 | 53,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,262 | 1,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,749 | 36,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,379 | 1,373 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,449 | 22,417 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 367 | 51 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 16,971 | 16,600 | -371 | 0.06 | 0.03 | -0.02 | sell |
| WealthCollab, LLC | 1,005 | 585 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 516 | 0 | -516 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 765 | 0 | -765 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 11,750 | 10,425 | -1,325 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 191,033 | 188,375 | -2,658 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,558 | 10,336 | -6,222 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 39,641 | 32,718 | -6,923 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,893 | 15,316 | -7,577 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 23,612 | 15,205 | -8,407 | 0.00 | 0.00 | -0.00 | sell |
| BIP Wealth, LLC | 98,975 | 88,975 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 10,074 | 0 | -10,074 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 11,166 | 0 | -11,166 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,078,281 | 4,064,611 | -13,670 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 14,016 | 1 | -14,015 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 22,873 | 0 | -22,873 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,329 | 0 | -28,329 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,470 | 0 | -29,470 | 0.00 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 2,979,268 | 2,948,635 | -30,633 | 2.47 | 1.33 | -1.14 | sell |
| Aquatic Capital Management LLC | 32,077 | 0 | -32,077 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,750 | 71,137 | -32,613 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 33,309 | 0 | -33,309 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,433 | 0 | -34,433 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 82,819 | 46,699 | -36,120 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 44,433 | 0 | -44,433 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 395,038 | 310,181 | -84,857 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,651,890 | 1,562,103 | -89,787 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 134,795 | 0 | -134,795 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 950,000 | 726,315 | -223,685 | 0.03 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 277,500 | 0 | -277,500 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 491,272 | 0 | -491,272 | 0.12 | 0.00 | -0.12 | sell |
| Invenomic Capital Management LP | 710,345 | 144,240 | -566,105 | 0.14 | 0.02 | -0.12 | sell |
| CDAM (UK) Ltd | 2,949,572 | 2,374,626 | -574,946 | 2.89 | 1.73 | -1.16 | sell |