| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,351,942 | +1,351,942 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 673,944 | +673,944 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,258 | 404,587 | +322,329 | 0.01 | 0.05 | +0.04 | buy |
| Metavasi Capital LP | 0 | 240,000 | +240,000 | 0.00 | 3.10 | +3.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,641 | 269,172 | +235,531 | 0.00 | 0.03 | +0.02 | buy |
| Avory & Company, LLC | 910,536 | 1,082,221 | +171,685 | 13.06 | 17.85 | +4.79 | buy |
| Invenomic Capital Management LP | 407,361 | 572,326 | +164,965 | 0.46 | 0.70 | +0.24 | buy |
| ROYAL BANK OF CANADA | 4,814 | 155,978 | +151,164 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 261,607 | 402,807 | +141,200 | 0.24 | 0.39 | +0.15 | buy |
| Whetstone Capital Advisors, LLC | 203,749 | 322,601 | +118,852 | 1.88 | 3.51 | +1.63 | buy |
| State of Tennessee, Department of Treasury | 40,407 | 150,444 | +110,037 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 139,225 | 229,755 | +90,530 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 411,099 | 497,999 | +86,900 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 67,823 | 150,697 | +82,874 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 81,465 | +81,465 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 725,000 | 800,000 | +75,000 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 4,641 | 61,057 | +56,416 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 34,043 | 89,623 | +55,580 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 50,230 | +50,230 | 0.00 | 0.83 | +0.83 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 39,910 | +39,910 | 0.00 | 0.42 | +0.42 | buy |
| SEI INVESTMENTS CO | 0 | 39,309 | +39,309 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 51,374 | 90,482 | +39,108 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,735 | +36,735 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 36,086 | +36,086 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 162,533 | 196,337 | +33,804 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 27,775 | +27,775 | 0.00 | 0.04 | +0.04 | buy |
| Prospera Financial Services Inc | 0 | 25,537 | +25,537 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 86,251 | 109,586 | +23,335 | 0.01 | 0.02 | +0.01 | buy |
| Engine Capital Management, LP | 793,150 | 814,294 | +21,144 | 3.37 | 3.57 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,663 | 68,494 | +18,831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 17,288 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,396 | 27,810 | +15,414 | 0.04 | 0.06 | +0.02 | buy |
| Accurate Wealth Management, LLC | 38,143 | 52,268 | +14,125 | 0.22 | 0.30 | +0.08 | buy |
| NORTHERN TRUST CORP | 0 | 13,128 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,973 | 22,925 | +12,952 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 113,391 | 125,046 | +11,655 | 1.14 | 1.39 | +0.26 | buy |
| Penserra Capital Management LLC | 60,429 | 71,595 | +11,166 | 0.02 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,540 | +10,540 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,024 | +10,024 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 183,614 | 191,729 | +8,115 | 0.22 | 0.27 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,455 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 393,025 | 399,435 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 5,675 | +5,675 | 0.00 | 0.07 | +0.07 | buy |
| Altshuler Shaham Ltd | 20,247 | 25,447 | +5,200 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 45,451 | 50,451 | +5,000 | 0.45 | 0.58 | +0.13 | buy |
| State of Wyoming | 1,489 | 6,064 | +4,575 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 30,542 | 33,248 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,286 | 18,930 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,975 | 14,183 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 31,221 | 33,402 | +2,181 | 0.01 | 0.01 | -0.00 | buy |
| BloombergSen Inc. | 4,653 | 6,551 | +1,898 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,627 | 52,273 | +646 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,911 | 6,538 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,605 | 65,105 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,900 | 12,246 | +346 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 400 | +200 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 188 | 379 | +191 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 73,039 | 73,109 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 40 | 93 | +53 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,037 | 30,071 | +34 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 52,274 | 52,304 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 203 | 205 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.12 | +0.12 | hold |
| DUNCKER STREETT & CO INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,529 | 35,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 340,000 | 340,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 2.73 | 2.59 | -0.14 | hold |
| RBF Capital, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 1.30 | 1.36 | +0.06 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.87 | 0.96 | +0.08 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,556 | 36,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.94 | 0.62 | -0.32 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.74 | 0.82 | +0.08 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.13 | 0.13 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.76 | 0.80 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,736 | 10,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deer Management Co. LLC | 561,426 | 561,426 | 0 | 2.14 | 2.71 | +0.56 | hold |
| Capital International Investors | 1,518,959 | 1,518,959 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Colonial Trust Advisors | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLOSSBACH VON STORCH SE | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |