| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 43,905 | 98,583 | +54,678 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 83,800 | 136,140 | +52,340 | 0.20 | 0.33 | +0.13 | buy |
| FMR LLC | 1,195,735 | 1,244,923 | +49,188 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 81,723 | 120,781 | +39,058 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,310 | 56,031 | +32,721 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 34,575 | 65,930 | +31,355 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 192,217 | 219,976 | +27,759 | 4.93 | 5.82 | +0.89 | buy |
| ROYAL BANK OF CANADA | 118,022 | 144,589 | +26,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,400 | 28,700 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 157,500 | 180,000 | +22,500 | 1.94 | 2.09 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,425 | 249,690 | +22,265 | 0.41 | 0.43 | +0.02 | buy |
| FJ Capital Management LLC | 278,972 | 301,205 | +22,233 | 2.61 | 2.22 | -0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,487 | 424,100 | +21,613 | 0.00 | 0.00 | -0.00 | buy |
| PMC FIG Opportunities LLC | 22,314 | 40,000 | +17,686 | 4.55 | 6.96 | +2.41 | buy |
| D. E. Shaw & Co., Inc. | 5,216 | 22,069 | +16,853 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,551 | 30,052 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,468 | 36,525 | +13,057 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,697 | 28,634 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,831 | 26,738 | +12,907 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,764 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,347 | 61,603 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 91,309 | 101,309 | +10,000 | 4.71 | 4.57 | -0.13 | buy |
| Persistent Asset Partners Ltd | 15,532 | 23,924 | +8,392 | 1.03 | 1.51 | +0.47 | buy |
| XTX Topco Ltd | 0 | 8,090 | +8,090 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,050 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 945,778 | 952,780 | +7,002 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,863 | 38,470 | +6,607 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,544 | 12,356 | +5,812 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 9,893 | 15,698 | +5,805 | 0.11 | 0.12 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,429 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,089 | +5,089 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,720 | +4,720 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,774 | 11,080 | +4,306 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 195,092 | 199,014 | +3,922 | 0.11 | 0.10 | -0.00 | buy |
| Dean Capital Management | 28,242 | 32,050 | +3,808 | 0.97 | 1.00 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 3,764 | +3,764 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,643 | +3,643 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,635 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,903 | 45,501 | +3,598 | 0.48 | 0.48 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,730 | 12,908 | +3,178 | 0.06 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 3,832 | 6,955 | +3,123 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,947 | +2,947 | 0.00 | 0.10 | +0.10 | buy |
| Summit Global Investments | 2,919 | 5,860 | +2,941 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 1,544 | 4,240 | +2,696 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 6,850 | 9,437 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 316,372 | 318,872 | +2,500 | 0.04 | 0.03 | -0.00 | buy |
| R Squared Ltd | 794 | 3,250 | +2,456 | 0.06 | 0.25 | +0.19 | buy |
| Legato Capital Management LLC | 17,759 | 20,189 | +2,430 | 0.19 | 0.19 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,863 | 21,953 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,032 | 233,096 | +2,064 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,714 | 14,647 | +1,933 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 67,267 | 68,631 | +1,364 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,673 | 11,783 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,363 | 5,207 | +844 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,081 | 8,700 | +619 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,228 | 2,681 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,776 | 17,201 | +425 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,326 | 9,729 | +403 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,026 | 62,410 | +384 | 0.04 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | 340 | +325 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,946 | 9,269 | +323 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,967 | 15,184 | +217 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 241,903 | 242,095 | +192 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,325 | 3,489 | +164 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 15,749 | 15,882 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 28 | 151 | +123 | 0.00 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 6,328 | 6,428 | +100 | 0.26 | 0.28 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,776 | 4,876 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 119,938 | 120,013 | +75 | 0.09 | 0.09 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,562 | 1,630 | +68 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,525 | 150,576 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 55 | 95 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 36 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 11,515 | 11,523 | +8 | 0.11 | 0.10 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 10,523 | 10,530 | +7 | 0.11 | 0.10 | -0.01 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 580 | 582 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Summit X, LLC | 6,122 | 6,123 | +1 | 0.11 | 0.09 | -0.02 | buy |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,629 | 1,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,639 | 1,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 98,828 | 98,828 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 3,625 | 3,625 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 90,521 | 90,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 5,030 | 5,030 | 0 | 0.05 | 0.04 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exchange Capital Management, Inc. | 18,250 | 18,250 | 0 | 0.23 | 0.21 | -0.02 | hold |
| North Star Investment Management Corp. | 12,460 | 12,460 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Forvis Mazars Wealth Advisors, LLC | 7,672 | 7,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.06 | 0.07 | +0.00 | hold |