| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 731,200 | 1,460,201 | +729,001 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 670,140 | 1,176,565 | +506,425 | 0.11 | 0.18 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 870,543 | 931,594 | +61,051 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 711,820 | 748,349 | +36,529 | 0.80 | 0.95 | +0.16 | buy |
| G2 Investment Partners Management LLC | 673,230 | 637,819 | -35,411 | 2.96 | 3.12 | +0.16 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 562,099 | +562,099 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 685,743 | 416,390 | -269,353 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 397,853 | +397,853 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,800 | 343,784 | -56,016 | 0.01 | 0.01 | +0.00 | sell |
| Soviero Asset Management, LP | 340,000 | 310,000 | -30,000 | 5.29 | 4.08 | -1.21 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 289,413 | +289,413 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 275,034 | 274,034 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 62,042 | 265,837 | +203,795 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 205,779 | 257,024 | +51,245 | 0.05 | 0.08 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 222,483 | +222,483 | 0.00 | 0.01 | +0.01 | buy |
| Richard P Slaughter Associates Inc | 199,309 | 198,695 | -614 | 0.71 | 0.84 | +0.13 | sell |
| American Trust Investment Advisors, LLC | 177,097 | 179,877 | +2,780 | 1.12 | 1.40 | +0.28 | buy |
| MORGAN STANLEY | 102,503 | 162,907 | +60,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 57,500 | 159,000 | +101,500 | 0.00 | 0.01 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 156,620 | 137,220 | -19,400 | 0.60 | 0.61 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 18,881 | 123,244 | +104,363 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,417 | 121,069 | +47,652 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 123,152 | 118,205 | -4,947 | 0.06 | 0.07 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 127,299 | 114,000 | -13,299 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,380 | 111,255 | +77,875 | 0.00 | 0.01 | +0.01 | buy |
| JT Stratford LLC | 92,683 | 106,890 | +14,207 | 0.24 | 0.33 | +0.09 | buy |
| Qube Research & Technologies Ltd | 36,602 | 105,976 | +69,374 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,008 | 105,873 | +17,865 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 104,808 | +104,808 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,070 | 84,137 | +73,067 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,490 | 79,200 | +34,710 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,329 | 66,620 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 64,105 | 66,577 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 61,650 | 65,430 | +3,780 | 1.89 | 2.24 | +0.35 | buy |
| LPL Financial LLC | 111,841 | 63,475 | -48,366 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 56,003 | +56,003 | 0.00 | 0.86 | +0.86 | buy |
| Samalin Investment Counsel, LLC | 32,825 | 51,080 | +18,255 | 0.22 | 0.42 | +0.19 | buy |
| Jump Financial, LLC | 36,704 | 49,702 | +12,998 | 0.01 | 0.02 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 0 | 38,890 | +38,890 | 0.00 | 0.28 | +0.28 | buy |
| Maxi Investments CY Ltd | 0 | 34,627 | +34,627 | 0.00 | 0.13 | +0.13 | buy |
| Catalyst Capital Advisors LLC | 40,200 | 33,350 | -6,850 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 47,246 | 31,958 | -15,288 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 0 | 30,350 | +30,350 | 0.00 | 0.52 | +0.52 | buy |
| Redwood Wealth Management Group, LLC | 32,545 | 29,715 | -2,830 | 0.25 | 0.27 | +0.02 | sell |
| ROYAL BANK OF CANADA | 25,863 | 29,498 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,737 | +28,737 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,752 | 28,581 | -3,171 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 28,541 | +28,541 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,075 | 28,175 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,998 | +27,998 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,670 | 26,028 | +15,358 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 95,793 | 25,383 | -70,410 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 15,800 | 24,050 | +8,250 | 1.83 | 4.49 | +2.66 | buy |
| STATE STREET CORP | 17,129 | 23,563 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 43 | 22,320 | +22,277 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,129 | +22,129 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 21,300 | 21,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,069 | 21,123 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,591 | +20,591 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,937 | 19,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 18,736 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,724 | +18,724 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,724 | +18,724 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,669 | 17,481 | -21,188 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,389 | 17,197 | -1,192 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,460 | 16,056 | +1,596 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 43,300 | 15,953 | -27,347 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 0 | 14,821 | +14,821 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 14,288 | +14,288 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,055 | 13,900 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,950 | 13,753 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 9,333 | 12,455 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,300 | 12,100 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,900 | 12,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,687 | 11,516 | -171 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 11,268 | +11,268 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,414 | +10,414 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,007 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,509 | 8,414 | -95 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,034 | 8,215 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUB Investment Partners, LLC | 7,400 | 7,000 | -400 | 0.00 | 0.01 | +0.00 | sell |
| SIGNATUREFD, LLC | 4,272 | 5,406 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 4,793 | 4,557 | -236 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,345 | 4,460 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 4,285 | +4,285 | 0.00 | 0.05 | +0.05 | buy |
| Larson Financial Group LLC | 3,918 | 3,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Hong Kong Ltd | 700 | 3,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,650 | 3,896 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,062 | 3,430 | +1,368 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 4,177 | 3,052 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,497 | 2,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,435 | 2,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 674 | 2,222 | +1,548 | 0.00 | 0.00 | +0.00 | buy |