| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 0 | 705,091 | +705,091 | 0.00 | 3.17 | +3.17 | buy |
| Greenhouse Funds LLLP | 564,660 | 1,220,969 | +656,309 | 1.09 | 2.26 | +1.17 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 352,955 | 862,955 | +510,000 | 0.18 | 0.47 | +0.29 | buy |
| Invenomic Capital Management LP | 0 | 336,096 | +336,096 | 0.00 | 0.49 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,000 | 591,699 | +264,699 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 192,973 | 422,626 | +229,653 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 200,585 | +200,585 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 218,106 | 402,273 | +184,167 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 111,697 | 289,385 | +177,688 | 0.03 | 0.10 | +0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 287,508 | 417,508 | +130,000 | 0.06 | 0.10 | +0.03 | buy |
| BAMCO INC /NY/ | 393,231 | 522,029 | +128,798 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 73,932 | 171,371 | +97,439 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 84,872 | +84,872 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 330,336 | 376,433 | +46,097 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 75,132 | 115,825 | +40,693 | 0.01 | 0.01 | +0.00 | buy |
| Avory & Company, LLC | 696,032 | 734,636 | +38,604 | 14.46 | 13.99 | -0.47 | buy |
| Divisadero Street Capital Management, LP | 0 | 35,448 | +35,448 | 0.00 | 0.22 | +0.22 | buy |
| Janney Montgomery Scott LLC | 0 | 33,961 | +33,961 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,348 | +33,348 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 32,247 | +32,247 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 310,000 | 340,000 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 29,229 | +29,229 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 89,108 | 115,706 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,514 | 34,952 | +26,438 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,525 | +25,525 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 25,155 | +25,155 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 700,000 | 725,000 | +25,000 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 21,806 | +21,806 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,525 | +20,525 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,717 | 30,472 | +19,755 | 0.05 | 0.15 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 17,859 | +17,859 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 17,807 | +17,807 | 0.00 | 0.01 | +0.01 | buy |
| Legal Advantage Investments, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.23 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,903 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 78,424 | 91,492 | +13,068 | 0.18 | 0.21 | +0.03 | buy |
| STATE STREET CORP | 328,038 | 339,699 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,896 | 25,144 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,682 | 25,836 | +10,154 | 0.03 | 0.06 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 75,076 | 84,770 | +9,694 | 0.30 | 0.45 | +0.15 | buy |
| Accurate Wealth Management, LLC | 0 | 9,344 | +9,344 | 0.00 | 0.07 | +0.07 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 8,593 | +8,593 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 17,460 | 25,737 | +8,277 | 0.42 | 0.55 | +0.13 | buy |
| GTS SECURITIES LLC | 11,552 | 18,759 | +7,207 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,826 | 8,423 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,808 | 32,434 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,570 | 23,633 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 36,760 | 40,621 | +3,861 | 0.50 | 0.53 | +0.03 | buy |
| Penserra Capital Management LLC | 63,218 | 66,679 | +3,461 | 0.03 | 0.03 | +0.00 | buy |
| ARK Investment Management LLC | 73,485 | 76,334 | +2,849 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,906 | 5,668 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 48,534 | 50,932 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,699 | 27,806 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 293,062 | 294,722 | +1,660 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 17,025 | 18,665 | +1,640 | 0.01 | 0.01 | +0.00 | buy |
| Bristlecone Advisors, LLC | 10,546 | 12,180 | +1,634 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,082 | 27,351 | +1,269 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,449 | 11,439 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 191,638 | 192,587 | +949 | 2.59 | 2.64 | +0.04 | buy |
| BloombergSen Inc. | 8,727 | 9,653 | +926 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 8,290 | 9,131 | +841 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,613 | 24,285 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,352 | 3,841 | +489 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,767 | 7,227 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,047 | 14,315 | +268 | 0.18 | 0.12 | -0.06 | buy |
| Cresset Asset Management, LLC | 9,342 | 9,587 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 700 | 867 | +167 | 0.01 | 0.01 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,174 | 11,271 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 8,179 | 8,229 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 30 | 68 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 160 | 180 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Asset Dedication, LLC | 13 | 29 | +16 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorNet Financial, Inc | 42 | 53 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 79 | 89 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 22 | 32 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 307 | 316 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 129 | 136 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 313 | 318 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 19 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FEDERATED HERMES, INC. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 38,000 | 38,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 2.90 | 2.63 | -0.27 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.70 | 0.89 | +0.19 | hold |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 74,444 | 74,444 | 0 | 0.50 | 0.25 | -0.25 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.96 | 0.97 | +0.00 | hold |