| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 575,000 | 1,320,000 | +745,000 | 1.64 | 4.45 | +2.80 | buy |
| Assenagon Asset Management S.A. | 40,248 | 662,154 | +621,906 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,062,697 | 6,550,941 | +488,244 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 343,110 | +343,110 | 0.00 | 1.22 | +1.22 | buy |
| Divisar Capital Management LLC | 5,740,461 | 6,083,241 | +342,780 | 5.72 | 6.65 | +0.93 | buy |
| First Eagle Investment Management, LLC | 681,807 | 1,001,807 | +320,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 246,513 | 491,414 | +244,901 | 0.09 | 0.22 | +0.13 | buy |
| DnB Asset Management AS | 4,631,848 | 4,837,765 | +205,917 | 0.12 | 0.13 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 197,116 | +197,116 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,723 | 197,995 | +175,272 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,278 | 276,819 | +164,541 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 279,915 | 437,861 | +157,946 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 131,948 | 281,718 | +149,770 | 0.26 | 0.57 | +0.31 | buy |
| Kovack Advisors, Inc. | 643,950 | 778,850 | +134,900 | 0.37 | 0.49 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,437,187 | 4,532,169 | +94,982 | 0.06 | 0.07 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 129,491 | 195,091 | +65,600 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,746,152 | 1,810,112 | +63,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,719,360 | 1,767,902 | +48,542 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,099 | +25,099 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,343 | 112,115 | +21,772 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,303 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,265 | +19,265 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,971 | +18,971 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,453 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,810 | 45,802 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 111,436 | 124,914 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,447,100 | 2,459,600 | +12,500 | 0.59 | 0.65 | +0.06 | buy |
| Financial Engines Advisors L.L.C. | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 103,861 | 115,741 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,065 | 28,413 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 204,261 | 215,019 | +10,758 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,704 | 18,906 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 12,375 | 18,467 | +6,092 | 0.51 | 0.82 | +0.31 | buy |
| ProShare Advisors LLC | 10,455 | 14,881 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 523 | 4,700 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,048 | 43,216 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 66,253 | 69,640 | +3,387 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 1,675 | 4,939 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,998 | 41,244 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,483 | 3,125 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 3,900 | 5,200 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,213 | 92,865 | +652 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,920 | 2,380 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,464 | 125,803 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 984 | 1,268 | +284 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 11,399 | 11,496 | +97 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 180 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 32,305 | 32,333 | +28 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,917 | 3,934 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,756 | 7,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,706 | 5,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 400,000 | 400,000 | 0 | 0.34 | 0.41 | +0.06 | hold |
| Lido Advisors, LLC | 90,810 | 90,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 228 | 228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 13,522 | 13,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siemens Fonds Invest GmbH | 119,654 | 119,654 | 0 | 0.05 | 0.00 | -0.04 | hold |
| HB Wealth Management, LLC | 45,208 | 45,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | 54,099 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Private Wealth Management Group, LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,333 | 11,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,510 | 2,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,858 | 21,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 73,900 | 73,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,710 | 2,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,299 | 22,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 282 | 273 | -9 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 16,971 | 16,961 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 68 | 38 | -30 | 0.00 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34 | 1 | -33 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,212 | 1,153 | -59 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 21,600 | 21,500 | -100 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 48,917 | 48,805 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 42,369 | 42,108 | -261 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 55,166 | 54,700 | -466 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 260,361 | 259,890 | -471 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 476 | 0 | -476 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,315 | 30,630 | -685 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 5,807 | 4,716 | -1,091 | 0.03 | 0.02 | -0.01 | sell |
| Freedom Investment Management, Inc. | 16,900 | 15,408 | -1,492 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,403 | 69,715 | -1,688 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 210,848 | 208,914 | -1,934 | 0.40 | 0.33 | -0.07 | sell |
| Redwood Wealth Management Group, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 39,732 | 37,186 | -2,546 | 0.00 | 0.00 | -0.00 | sell |