| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,027,811 | 3,574,962 | +2,547,151 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 263,638 | 2,252,837 | +1,989,199 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 1,418,168 | 2,717,692 | +1,299,524 | 1.22 | 2.34 | +1.13 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,095,000 | 1,700,000 | +605,000 | 1.50 | 2.41 | +0.91 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,117,795 | 1,687,618 | +569,823 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 403,055 | +403,055 | 0.00 | 0.84 | +0.84 | buy |
| 1492 Capital Management LLC | 0 | 308,943 | +308,943 | 0.00 | 1.42 | +1.42 | buy |
| HRT FINANCIAL LP | 0 | 299,748 | +299,748 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 262,566 | +262,566 | 0.00 | 0.03 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 249,700 | +249,700 | 0.00 | 0.85 | +0.85 | buy |
| Point72 Asset Management, L.P. | 0 | 248,000 | +248,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 214,195 | +214,195 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 8,572,707 | 8,777,091 | +204,384 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 388,980 | 572,881 | +183,901 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,480,596 | 2,645,791 | +165,195 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 920,008 | 1,055,807 | +135,799 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,923 | 159,108 | +131,185 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 285,642 | 404,742 | +119,100 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,247,653 | 1,360,204 | +112,551 | 0.89 | 1.01 | +0.12 | buy |
| HighTower Advisors, LLC | 134,903 | 236,217 | +101,314 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 94,661 | +94,661 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 91,680 | +91,680 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 888,061 | 967,783 | +79,722 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 71,154 | +71,154 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 57,127 | 126,923 | +69,796 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,731 | +68,731 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 58,058 | +58,058 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,987 | 177,950 | +56,963 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 53,642 | +53,642 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 52,028 | +52,028 | 0.00 | 0.16 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 912,500 | 959,900 | +47,400 | 0.67 | 0.72 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 103,186 | 145,940 | +42,754 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 385,598 | 424,928 | +39,330 | 0.07 | 0.07 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 37,260 | +37,260 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 905,524 | 940,048 | +34,524 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 16,562 | 49,467 | +32,905 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 59,014 | 87,562 | +28,548 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,015 | 66,987 | +26,972 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 313,312 | 340,000 | +26,688 | 0.81 | 1.17 | +0.36 | buy |
| HSBC HOLDINGS PLC | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 392,743 | 413,798 | +21,055 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,338 | +19,338 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 25,750 | 44,268 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 147,718 | 165,550 | +17,832 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 16,297 | +16,297 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 25,228 | 41,509 | +16,281 | 0.02 | 0.04 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 16,200 | +16,200 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,344 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,916 | 61,989 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,247 | 65,328 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,766 | 40,698 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,273 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,038,683 | 1,050,542 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 11,831 | +11,831 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,130 | +11,130 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 22,858 | 33,900 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,932 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 142,173 | 150,533 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,622 | 54,158 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,936 | 38,593 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,965 | 27,020 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,061 | 7,043 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,214 | 18,090 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,951 | 156,673 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,790 | 15,842 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 15,698 | 18,316 | +2,618 | 0.04 | 0.05 | +0.02 | buy |
| Mariner, LLC | 15,130 | 17,368 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,911 | 27,113 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,950 | 61,000 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,143 | 11,326 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 15,831 | 16,823 | +992 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 3,410 | 4,357 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 43,092 | 43,873 | +781 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 300 | 891 | +591 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 52,040 | 52,550 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 19,200 | 19,500 | +300 | 0.08 | 0.08 | +0.01 | buy |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 110,200 | 110,484 | +284 | 0.50 | 0.54 | +0.04 | buy |
| CWM, LLC | 517 | 681 | +164 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 77,150 | 77,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 548,000 | 548,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 58,486 | 58,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 47,419 | 47,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 391 | 391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neumann Advisory Hong Kong Ltd | 1,384,817 | 1,384,817 | 0 | 3.87 | 4.26 | +0.39 | hold |
| Beacon Pointe Advisors, LLC | 10,029 | 10,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lionsbridge Wealth Management LLC | 15,000 | 15,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |