| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 2,576,774 | +2,576,774 | 0.00 | 0.20 | +0.20 | buy |
| RBF Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 185,459 | +185,459 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,701 | 120,807 | +89,106 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 76,052 | +76,052 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,125 | 101,807 | +71,682 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 64,527 | +64,527 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 55,760 | +55,760 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 46,240 | +46,240 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 34,471 | +34,471 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,986 | 82,930 | +28,944 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,387 | 413,038 | +27,651 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,488 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,800 | 49,700 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 71,020 | 83,201 | +12,181 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 11,775 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 993,208 | 1,002,301 | +9,093 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,448 | 8,989 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,808,157 | 2,813,348 | +5,191 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 6,185 | 8,323 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,460 | 18,480 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 429 | 435 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 1,000,000 | 1,000,004 | +4 | 0.01 | 0.01 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 75,000 | 75,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PEAK6 LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 555,912 | 555,912 | 0 | 0.37 | 0.23 | -0.14 | hold |
| AWM Investment Company, Inc. | 9,399,297 | 9,399,297 | 0 | 1.89 | 1.17 | -0.72 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 498,042 | 498,042 | 0 | 0.05 | 0.04 | -0.01 | hold |
| McNamara Financial Services, Inc. | 13,867 | 13,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 197,937 | 197,937 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Fund 1 Investments, LLC | 5,758,261 | 5,758,261 | 0 | 1.42 | 0.91 | -0.52 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 44 | 7 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 51,721 | 51,365 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 866 | 0 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,537 | 524,630 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,075 | 0 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 3,597 | 0 | -3,597 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,883 | 0 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,267 | 5,362 | -3,905 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,482 | 0 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,762 | 0 | -4,762 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 108,014 | 101,674 | -6,340 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 268,700 | 261,100 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,863 | 0 | -10,863 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,135 | 0 | -11,135 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,504 | 0 | -13,504 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,174 | 0 | -14,174 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,670 | 0 | -16,670 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,217,985 | 1,200,278 | -17,707 | 0.47 | 0.32 | -0.15 | sell |
| Police & Firemen's Retirement System of New Jersey | 19,085 | 0 | -19,085 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,072 | 0 | -21,072 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,334 | 0 | -23,334 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,585 | 0 | -24,585 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,786 | 9,498 | -25,288 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,271 | 0 | -28,271 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,810 | 0 | -28,810 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,093 | 0 | -29,093 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,982,461 | 1,953,172 | -29,289 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,121 | 0 | -30,121 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,234 | 0 | -44,234 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,426 | 1 | -50,425 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 184,428 | 124,546 | -59,882 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 139,799 | 69,253 | -70,546 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,083 | 0 | -79,083 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 79,701 | 0 | -79,701 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 154,611 | 19,250 | -135,361 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,389 | 0 | -137,389 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 139,600 | 0 | -139,600 | 0.02 | 0.00 | -0.02 | sell |
| Nuveen, LLC | 185,850 | 0 | -185,850 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,801,445 | 2,505,493 | -295,952 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 403,527 | 105,717 | -297,810 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,206,274 | 543,617 | -662,657 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,073,862 | 219,185 | -854,677 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,516,580 | 521,702 | -994,878 | 0.00 | 0.00 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 1,445,934 | 76,000 | -1,369,934 | 0.19 | 0.01 | -0.18 | sell |
| BlackRock, Inc. | 3,723,547 | 868,797 | -2,854,750 | 0.00 | 0.00 | -0.00 | sell |