| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 188,900 | 566,870 | +377,970 | 0.88 | 1.52 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,710 | 603,212 | +319,502 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,026 | 428,307 | +214,281 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,867 | 242,781 | +158,914 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,988 | 204,456 | +152,468 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,051 | 214,908 | +147,857 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,268 | 140,977 | +104,709 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 95,184 | +95,184 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,923 | 163,137 | +94,214 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 93,900 | +93,900 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,522 | 77,280 | +69,758 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 157,917 | 221,899 | +63,982 | 0.20 | 0.20 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 63,500 | +63,500 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,404 | +50,404 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,212 | 86,352 | +49,140 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 45,305 | +45,305 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,173 | +44,173 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,666 | +35,666 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,178 | 495,272 | +32,094 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 29,276 | +29,276 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,528 | 39,660 | +27,132 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,043 | +27,043 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,232 | +25,232 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 64,989 | 88,718 | +23,729 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 17,712 | 41,224 | +23,512 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 19,306 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,924 | 41,081 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,775 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 16,469 | +16,469 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,777 | +13,777 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 220,076 | 232,576 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,175 | 87,879 | +8,704 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 43,400 | 51,400 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,871 | 66,917 | +7,046 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,757,525 | 1,764,007 | +6,482 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 68,225 | 71,945 | +3,720 | 0.18 | 0.12 | -0.06 | buy |
| SouthState Corp | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,443 | 4,268 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 25,910 | 25,910 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RBF Capital, LLC | 420,074 | 420,074 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Legato Capital Management LLC | 13,163 | 13,163 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,959 | 10,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 14,667 | 14,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,424 | 12,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivaldi Capital Management LP | 19,713 | 19,713 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 120,935 | 120,935 | 0 | 0.27 | 0.18 | -0.09 | hold |
| Souders Financial Advisors | 15,075 | 15,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empire Financial Management Company, LLC | 95,024 | 95,024 | 0 | 0.11 | 0.07 | -0.04 | hold |
| FMR LLC | 2,544 | 2,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,813 | 12,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 135,594 | 135,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 34,300 | 34,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,128 | 1,070 | -58 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,571 | 30,000 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,265 | 13,325 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 5,304 | 2,757 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,007 | 139 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,200 | 33,161 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,774 | 28,839 | -6,935 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 9,572 | 0 | -9,572 | 0.03 | 0.00 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 31,818 | 19,963 | -11,855 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 17,734 | 1,853 | -15,881 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,905 | 0 | -18,905 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 765,550 | 746,564 | -18,986 | 1.32 | 1.11 | -0.21 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,924 | 0 | -26,924 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 88,206 | 0 | -88,206 | 0.03 | 0.00 | -0.03 | sell |
| WASHINGTON TRUST Co | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 566,374 | 441,374 | -125,000 | 0.15 | 0.08 | -0.07 | sell |
| Topline Capital Management, LLC | 4,327,164 | 3,821,230 | -505,934 | 3.15 | 2.22 | -0.93 | sell |
| First Light Asset Management, LLC | 5,915,434 | 4,454,926 | -1,460,508 | 2.18 | 1.29 | -0.89 | sell |