| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 2.80 | +2.80 | buy |
| STATE STREET CORP | 475,777 | 886,696 | +410,919 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 761,672 | 1,117,017 | +355,345 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 178,218 | 498,428 | +320,210 | 0.66 | 2.31 | +1.65 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 257,723 | +257,723 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,574,468 | 2,794,375 | +219,907 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 219,481 | +219,481 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 171,252 | 364,583 | +193,331 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 866,666 | 1,052,685 | +186,019 | 0.50 | 0.65 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,691 | 248,696 | +171,005 | 0.03 | 0.08 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 168,282 | +168,282 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 91,213 | 250,827 | +159,614 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,792 | 205,118 | +159,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 541,806 | 693,001 | +151,195 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,538,625 | 1,669,891 | +131,266 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,254 | +116,254 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,917 | 241,042 | +103,125 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 96,759 | +96,759 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 93,655 | +93,655 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 88,465 | +88,465 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 80,100 | 167,400 | +87,300 | 0.10 | 0.24 | +0.13 | buy |
| Numerai GP LLC | 0 | 67,250 | +67,250 | 0.00 | 0.34 | +0.34 | buy |
| Man Group plc | 0 | 47,205 | +47,205 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 46,981 | +46,981 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 49,788 | 92,698 | +42,910 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 40,265 | +40,265 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 35,297 | +35,297 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 18,413 | 49,437 | +31,024 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 30,873 | +30,873 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 29,877 | +29,877 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 16,038 | 44,942 | +28,904 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 28,884 | +28,884 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 209,422 | 232,326 | +22,904 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 203,131 | 222,959 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,487 | +19,487 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,153 | 839,320 | +19,167 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 18,659 | +18,659 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 97,061 | 114,206 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,999 | 46,977 | +16,978 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,751 | +15,751 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 15,712 | +15,712 | 0.00 | 0.12 | +0.12 | buy |
| EJF Capital LLC | 110,000 | 124,445 | +14,445 | 0.62 | 1.01 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,562 | 294,388 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,091 | 54,021 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,700 | 57,000 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,548 | 11,126 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,415 | 15,964 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,567 | 16,957 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,524 | 26,418 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,261 | 56,089 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,679 | 51,385 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,677 | 2,572 | +895 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,833 | 2,460 | +627 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 92 | 682 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 516 | 642 | +126 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 111 | 182 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,687 | 1,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,953 | 3,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,972 | 31,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 15,797 | 15,797 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,180 | 5,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 24,783 | 24,783 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.41 | 0.38 | -0.03 | hold |
| MetLife Investment Management, LLC | 20,440 | 20,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legion Partners Asset Management, LLC | 3,008,030 | 3,008,030 | 0 | 8.41 | 8.10 | -0.31 | hold |
| Swiss National Bank | 63,100 | 63,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 134,474 | 134,474 | 0 | 0.34 | 0.33 | -0.01 | hold |
| TSFG, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Wealth Management Group, LLC | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,516 | 8,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,211 | 2,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,464 | 12,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,183 | 41,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFO Wealth Partners, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,158 | 21,097 | -61 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,926 | 19,756 | -170 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 498 | 298 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 20,443 | 20,175 | -268 | 0.02 | 0.02 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,679 | 33,276 | -403 | 0.03 | 0.03 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 549 | 0 | -549 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,019 | 11,225 | -794 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,127 | 15,086 | -1,041 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,254 | 0 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 34,199 | 32,557 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 113,535 | 111,605 | -1,930 | 0.14 | 0.15 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 773,132 | 770,974 | -2,158 | 0.16 | 0.17 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,041 | 32,719 | -2,322 | 0.00 | 0.00 | -0.00 | sell |