| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 321,211 | 486,504 | +165,293 | 4.31 | 6.24 | +1.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 131,785 | +131,785 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 448,069 | 566,984 | +118,915 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 99,894 | 200,612 | +100,718 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,930 | 96,184 | +80,254 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,284 | 131,581 | +75,297 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 74,580 | +74,580 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,988 | 102,864 | +64,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,891 | 136,206 | +43,315 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,586 | 40,420 | +36,834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,637 | 158,091 | +36,454 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 15,212 | 50,841 | +35,629 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,259 | 188,247 | +34,988 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,364 | 76,200 | +34,836 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 33,540 | +33,540 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,479 | +27,479 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,700 | 26,800 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,642 | +24,642 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,698 | +21,698 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,469 | 21,081 | +18,612 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 17,973 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,700 | 41,600 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,175 | 63,415 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,264 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,642 | 101,630 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 71,772 | 84,006 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 704,961 | 712,071 | +7,110 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,491 | 52,177 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,213 | 54,482 | +4,269 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,993 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 567,710 | 569,734 | +2,024 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,971 | 15,780 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 264 | 1,836 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,005 | 4,292 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,644 | 5,543 | +899 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 499 | +491 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 346 | 782 | +436 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 145 | 446 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 585 | 795 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394 | 504 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 97 | 189 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 538 | 609 | +71 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,663 | 3,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 71,903 | 71,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,940 | 1,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 9 | 6 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 285 | 211 | -74 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,144 | 4,514 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,458 | 2,011 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,029 | 23,814 | -3,215 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,526 | 14,308 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 9,722 | 0 | -9,722 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,304 | 0 | -11,304 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 287,644 | 274,652 | -12,992 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,601 | 143,289 | -14,312 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 57,770 | 41,101 | -16,669 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,900 | 0 | -22,900 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,264 | 0 | -25,264 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,852 | 0 | -32,852 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 94,214 | 57,420 | -36,794 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 53,669 | 7,410 | -46,259 | 0.05 | 0.01 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 170,734 | 94,471 | -76,263 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 207,167 | 126,472 | -80,695 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 113,850 | 3 | -113,847 | 0.02 | 0.00 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 143,657 | 0 | -143,657 | 0.21 | 0.00 | -0.21 | sell |
| EMERALD ADVISERS, LLC | 167,047 | 3,072 | -163,975 | 0.11 | 0.00 | -0.11 | sell |
| BAMCO INC /NY/ | 669,792 | 0 | -669,792 | 0.04 | 0.00 | -0.04 | sell |