| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ariose Capital Management Ltd | 750,832 | 1,980,671 | +1,229,839 | 7.69 | 15.09 | +7.40 | buy |
| Portolan Capital Management, LLC | 0 | 799,504 | +799,504 | 0.00 | 1.37 | +1.37 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 442,190 | +442,190 | 0.00 | 0.75 | +0.75 | buy |
| Think Investments LP | 0 | 417,500 | +417,500 | 0.00 | 2.03 | +2.03 | buy |
| NORGES BANK | 0 | 290,000 | +290,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 235,704 | +235,704 | 0.00 | 0.16 | +0.16 | buy |
| Yong Rong (HK) Asset Management Ltd | 150,000 | 350,000 | +200,000 | 2.51 | 2.57 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 286,424 | 473,178 | +186,754 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 157,000 | +157,000 | 0.00 | 0.70 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 24,672 | 180,539 | +155,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,200 | 206,634 | +150,434 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 170,000 | 320,000 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 95,300 | +95,300 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,802 | 103,189 | +89,387 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 204,557 | 288,042 | +83,485 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 426,267 | 496,494 | +70,227 | 2.15 | 0.60 | -1.55 | buy |
| Arlington Capital Management, Inc. | 0 | 68,224 | +68,224 | 0.00 | 1.21 | +1.21 | buy |
| SIMPLEX TRADING, LLC | 0 | 67,124 | +67,124 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 984,203 | 1,044,631 | +60,428 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,466 | 144,452 | +59,986 | 0.00 | 0.00 | +0.00 | buy |
| Quaero Capital S.A. | 70,765 | 130,514 | +59,749 | 1.22 | 2.64 | +1.42 | buy |
| JANE STREET GROUP, LLC | 0 | 57,090 | +57,090 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,474 | 1,039,783 | +54,309 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 341,800 | 393,400 | +51,600 | 0.66 | 0.72 | +0.06 | buy |
| Squarepoint Ops LLC | 107,486 | 154,945 | +47,459 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 190,205 | 233,723 | +43,518 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 41,045 | +41,045 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,651 | 72,181 | +36,530 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 83,802 | 119,806 | +36,004 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 525,322 | 560,250 | +34,928 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 34,170 | +34,170 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 68,250 | 101,252 | +33,002 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 31,902 | +31,902 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,984 | 52,534 | +29,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,600 | 83,300 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.27 | +0.27 | buy |
| Cambria Investment Management, L.P. | 0 | 24,046 | +24,046 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 22,964 | +22,964 | 0.00 | 0.03 | +0.03 | buy |
| Eschler Asset Management LLP | 0 | 22,243 | +22,243 | 0.00 | 0.34 | +0.34 | buy |
| Calamos Advisors LLC | 60,125 | 80,134 | +20,009 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,683 | 376,629 | +19,946 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,251 | +11,251 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 10,938 | +10,938 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 1,306 | 11,858 | +10,552 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 24,800 | 32,528 | +7,728 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,701 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,600 | 7,400 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,588 | 21,208 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,489 | 107,178 | +4,689 | 0.16 | 0.31 | +0.16 | buy |
| Csenge Advisory Group | 24,405 | 28,935 | +4,530 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 123,944 | 128,312 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,396 | +3,396 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,015 | 29,402 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,160 | 18,543 | +1,383 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 38,367 | 39,670 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,660 | 24,910 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,722 | 17,671 | +949 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,381 | 75,184 | +803 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,034 | 10,111 | +77 | 0.04 | 0.04 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,573 | 1,600 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,782 | 4,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,540 | 48,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 12,597 | 12,597 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 512,700 | 512,700 | 0 | 0.84 | 1.24 | +0.40 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 25,060 | 25,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,000 | 106,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connective Capital Management, LLC | 27,180 | 27,180 | 0 | 1.12 | 0.45 | -0.67 | hold |
| Mirae Asset Global Investments Co., Ltd. | 22,050 | 22,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hood River Capital Management LLC | 3,388 | 3,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,230 | 13,230 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,660 | 2,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 75,330 | 75,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,308 | 2,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 270 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,020 | 23,923 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 210 | 110 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,500 | 19,390 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,495 | 12,301 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 5,442 | 5,202 | -240 | 0.05 | 0.05 | -0.01 | sell |
| Allworth Financial LP | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 436 | 0 | -436 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 5,155 | 4,660 | -495 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,067 | 18,569 | -498 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 78,960 | 78,341 | -619 | 0.18 | 0.17 | -0.01 | sell |