| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,038,387 | 5,598,925 | +560,538 | 1.17 | 1.27 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 98,100 | +98,100 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 95,024 | +95,024 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,669 | +61,669 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 70,579 | 125,741 | +55,162 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,805 | 462,128 | +28,323 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,552 | 61,412 | +26,860 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,719 | 44,024 | +24,305 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,483 | 113,309 | +20,826 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,602 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,341 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,335 | 3,492 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 804,380 | 805,384 | +1,004 | 1.01 | 0.99 | -0.01 | buy |
| Point72 (DIFC) Ltd | 7,864 | 8,800 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,124 | 13,163 | +39 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,782,801 | 1,782,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,959 | 10,959 | 0 | 0.00 | 0.00 | -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 | 0.19 | 0.18 | -0.01 | hold |
| Souders Financial Advisors | 15,075 | 15,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 68,225 | 68,225 | 0 | 0.13 | 0.13 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,200 | 36,200 | 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 | 126,690 | 126,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 75 | 25 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,643 | 2,544 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 146 | 0 | -146 | 0.00 | 0.00 | 0.00 | sell |
| Creative Planning | 14,825 | 14,667 | -158 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 471 | 160 | -311 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,150 | 44,802 | -348 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 26,410 | 25,910 | -500 | 0.03 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 267,247 | 266,082 | -1,165 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 1,637 | 19 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,680 | 0 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,186 | 0 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,058 | 0 | -6,058 | 0.01 | 0.00 | -0.01 | sell |
| 272 Capital LP | 308,280 | 302,115 | -6,165 | 0.41 | 0.43 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 10,121 | 0 | -10,121 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 10,603 | 0 | -10,603 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,603 | 0 | -10,603 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,515 | 1,528 | -15,987 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 0 | -17,897 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 40,441 | 12,955 | -27,486 | 0.02 | 0.01 | -0.02 | sell |
| Paloma Partners Management Co | 39,120 | 10,587 | -28,533 | 0.01 | 0.00 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 705,283 | 667,783 | -37,500 | 0.14 | 0.13 | -0.01 | sell |
| Qube Research & Technologies Ltd | 67,832 | 17,724 | -50,108 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 67,232 | 0 | -67,232 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 107,236 | 0 | -107,236 | 0.05 | 0.00 | -0.05 | sell |
| NORTHERN TRUST CORP | 260,575 | 71,208 | -189,367 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 469,667 | 271,523 | -198,144 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 798,450 | 521,319 | -277,131 | 0.12 | 0.07 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 404,929 | 0 | -404,929 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 1,048,006 | 188,900 | -859,106 | 3.23 | 0.97 | -2.26 | sell |