| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Juniper Investment Company, LLC | 2,847,055 | 3,510,333 | +663,278 | 15.94 | 18.30 | +2.35 | buy |
| ARMISTICE CAPITAL, LLC | 2,236,000 | 2,648,000 | +412,000 | 1.03 | 0.98 | -0.04 | buy |
| Philosophy Capital Management LLC | 883,608 | 1,015,194 | +131,586 | 1.50 | 1.80 | +0.30 | buy |
| Trexquant Investment LP | 43,083 | 136,469 | +93,386 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 88,216 | +88,216 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 170,363 | 226,590 | +56,227 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,564 | 86,708 | +53,144 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 172,405 | 224,643 | +52,238 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,178 | 85,101 | +40,923 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 42,827 | 73,084 | +30,257 | 0.04 | 0.06 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 27,435 | +27,435 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,534 | +26,534 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 25,792 | +25,792 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,282,670 | 2,304,928 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,545 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,135 | +18,135 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,136 | +17,136 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,689 | 63,245 | +16,556 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,725 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,969 | 43,724 | +13,755 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,109 | 61,192 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,614 | +12,614 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,084 | +12,084 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,064 | 98,284 | +11,220 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 10,483 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,365 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 189,734 | 197,930 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 941,320 | 947,189 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,667 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,920 | 4,538 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,579 | 17,884 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,137,570 | 3,139,838 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 77,489 | 78,962 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 40,441 | 41,527 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 234,303 | 235,303 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 11,765 | 12,726 | +961 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80,380 | 81,304 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 779 | +779 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,173 | 63,873 | +700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,609 | 19,199 | +590 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 497 | 853 | +356 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21 | 235 | +214 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,143 | 10,335 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 242 | 418 | +176 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 120 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,058 | 1,081 | +23 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 27 | 49 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 170 | 189 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 35 | 47 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,150 | 3,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD ADVISERS, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 693 | 693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,549 | 45,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,102 | 2,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 4,252,921 | 4,252,921 | 0 | 7.39 | 8.90 | +1.51 | hold |
| Rubric Capital Management LP | 3,721,715 | 3,721,715 | 0 | 0.73 | 0.67 | -0.06 | hold |
| Global Retirement Partners, LLC | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 4,405 | 4,405 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tejara Capital Ltd | 21,820 | 21,820 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Frazier Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 35,135 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,658 | 10,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,533 | 3,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 39,462 | 39,462 | 0 | 0.10 | 0.11 | +0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 171,800 | 171,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,180 | 8,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 9,200 | 9,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,072 | 10,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 357 | 354 | -3 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,249 | 1,219 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Palumbo Wealth Management LLC | 42,954 | 42,910 | -44 | 0.20 | 0.16 | -0.04 | sell |
| Caitong International Asset Management Co., Ltd | 62 | 1 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,202 | 1,075 | -127 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,520 | 2,389 | -131 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,157 | 18,014 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 502 | 322 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 229 | 8 | -221 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,502 | 5,143 | -359 | 0.00 | 0.00 | +0.00 | sell |