| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 772,782 | +772,782 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 188,887 | 886,135 | +697,248 | 0.08 | 0.16 | +0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 650,000 | +650,000 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 86,669 | 534,570 | +447,901 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 1,434,093 | 1,655,473 | +221,380 | 4.98 | 2.68 | -2.30 | buy |
| Qube Research & Technologies Ltd | 58,817 | 190,950 | +132,133 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,789 | 199,237 | +125,448 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,106 | 216,580 | +115,474 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,805 | 256,570 | +94,765 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,490 | 108,968 | +83,478 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 63,468 | +63,468 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 58,345 | 115,885 | +57,540 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 151,165 | 202,603 | +51,438 | 0.11 | 0.06 | -0.05 | buy |
| Huber Capital Management LLC | 232,512 | 278,128 | +45,616 | 0.49 | 0.21 | -0.28 | buy |
| FourWorld Capital Management LLC | 0 | 44,500 | +44,500 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,507 | 560,745 | +38,238 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 29,941 | +29,941 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,785 | +28,785 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,685 | 38,987 | +25,302 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,560 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 115,274 | 139,785 | +24,511 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,210 | 35,850 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,474 | +23,474 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 59,921 | 82,733 | +22,812 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,120 | +21,120 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,654 | +19,654 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 19,234 | +19,234 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,746 | 623,880 | +19,134 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,049 | +17,049 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,757 | 30,054 | +15,297 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,236 | +10,236 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,445,510 | 1,455,621 | +10,111 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 40,684 | 50,548 | +9,864 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 129,599 | 137,699 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,083 | 25,090 | +8,007 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 70,605 | 76,370 | +5,765 | 0.01 | 0.00 | -0.01 | buy |
| STATE STREET CORP | 556,627 | 560,143 | +3,516 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,955 | 30,997 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,206 | 24,072 | +1,866 | 0.02 | 0.01 | -0.01 | buy |
| Vident Advisory, LLC | 39,349 | 41,019 | +1,670 | 0.01 | 0.00 | -0.01 | buy |
| RHUMBLINE ADVISERS | 42,161 | 43,306 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,234 | 12,156 | +922 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,900 | 8,765 | +865 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,043 | 15,348 | +305 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,562 | 13,744 | +182 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,989 | 11,078 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 66,000 | 66,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,055 | 2,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,510 | 23,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,700 | 38,700 | 0 | 0.17 | 0.06 | -0.11 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,499 | 18,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,670 | 11,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 49,400 | 49,400 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 5,999 | 5,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 21,733 | 21,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,376 | 2,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,299 | 12,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 54,965 | 54,965 | 0 | 0.09 | 0.03 | -0.05 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,238 | 1,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 235 | 106 | -129 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 656 | 525 | -131 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,125 | 49,756 | -369 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 861 | 0 | -861 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,697 | 54,654 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,287 | 0 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,400 | 888 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,491 | 2,804 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,043 | 0 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,889 | 11,069 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 82,614 | 78,664 | -3,950 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 259,325 | 253,614 | -5,711 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,025 | 4,100 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,793 | 1,021 | -6,772 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,940 | 0 | -8,940 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 60,862 | 51,015 | -9,847 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,058 | 22,714 | -10,344 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,944 | 0 | -10,944 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,770 | 0 | -11,770 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,756 | 13,486 | -12,270 | 0.00 | 0.00 | -0.00 | sell |