| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 3,800,000 | 4,411,889 | +611,889 | 4.84 | 5.45 | +0.60 | buy |
| Nuveen, LLC | 83,715 | 476,540 | +392,825 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 370,876 | 721,847 | +350,971 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 178,933 | 506,591 | +327,658 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 303,380 | +303,380 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 219,271 | 474,354 | +255,083 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 57,622 | 299,976 | +242,354 | 0.13 | 0.43 | +0.30 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,175,000 | 3,380,000 | +205,000 | 5.75 | 3.58 | -2.17 | buy |
| Russell Investments Group, Ltd. | 154,393 | 357,815 | +203,422 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 412,750 | 574,266 | +161,516 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 109,013 | +109,013 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 123,001 | 207,466 | +84,465 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 56,574 | +56,574 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 358,682 | 409,591 | +50,909 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 948,546 | 995,011 | +46,465 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 45,731 | +45,731 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,087 | 98,394 | +41,307 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,018 | 66,220 | +40,202 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 33,461 | +33,461 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 88,086 | 119,191 | +31,105 | 0.05 | 0.03 | -0.02 | buy |
| Quantinno Capital Management LP | 76,268 | 106,964 | +30,696 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 146,930 | 174,539 | +27,609 | 0.19 | 0.18 | -0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 27,078 | +27,078 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 21,149 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,546 | +18,546 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 18,033 | +18,033 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 36,406 | 54,249 | +17,843 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,787 | 18,883 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 17,059 | +17,059 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 15,955 | 32,878 | +16,923 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 16,728 | +16,728 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 16,445 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,013 | 95,960 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,081 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 14,918 | +14,918 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 43,397 | 57,456 | +14,059 | 0.03 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,554 | 22,591 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 14,032 | +14,032 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 194,555 | 205,878 | +11,323 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,977 | 109,013 | +7,036 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,716 | 49,528 | +6,812 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 145,083 | 151,809 | +6,726 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,507 | 46,108 | +6,601 | 0.00 | 0.00 | -0.00 | buy |
| LOM Asset Management Ltd | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,210 | 46,710 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,647 | 42,504 | +3,857 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,627 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 554 | 3,472 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,277 | 61,117 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 935 | 3,246 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 1,895 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,385 | 12,430 | +1,045 | 0.05 | 0.04 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,531 | 5,089 | +558 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,899 | 50,040 | +141 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 102 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 24 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 783 | 783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,215 | 3,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 121,740 | 121,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.31 | 0.27 | -0.04 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 4,145 | 4,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 325,000 | 325,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 13,263 | 13,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 30,875 | 30,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cardinal Point Capital Management ULC | 12,850 | 12,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,817 | 10,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STANCE CAPITAL LLC | 6,560 | 6,560 | 0 | 0.02 | 0.01 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,129 | 11,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 70,000 | 70,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,555 | 3,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,270 | 5,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 5,551 | 5,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,630 | 3,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 200,750 | 200,750 | 0 | 0.70 | 0.63 | -0.08 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,570 | 12,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,260 | 1,259 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 823 | 684 | -139 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 977 | 773 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,000 | 3,750 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 382 | 6 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 11,973 | 11,568 | -405 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 1,274 | 720 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 783 | 158 | -625 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 886 | 226 | -660 | 0.00 | 0.00 | -0.00 | sell |