| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.70 | +0.70 | buy |
| Newtyn Management, LLC | 0 | 1,609,555 | +1,609,555 | 0.00 | 1.20 | +1.20 | buy |
| Fund 1 Investments, LLC | 8,180,469 | 9,527,250 | +1,346,781 | 8.17 | 6.65 | -1.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,326 | 972,367 | +937,041 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 162,832 | 593,944 | +431,112 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 396,376 | +396,376 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,211 | 361,753 | +201,542 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 151,281 | +151,281 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,273 | 479,246 | +146,973 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 473,402 | 609,980 | +136,578 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA HOLDINGS INC | 2,045,752 | 2,175,750 | +129,998 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 91,085 | 214,062 | +122,977 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 112,107 | +112,107 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 530,359 | 642,391 | +112,032 | 0.91 | 0.72 | -0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,675 | 97,029 | +84,354 | 0.03 | 0.01 | -0.02 | buy |
| XTX Topco Ltd | 56,616 | 134,113 | +77,497 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 68,872 | +68,872 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 315,350 | 351,575 | +36,225 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 614,665 | 643,379 | +28,714 | 0.09 | 0.08 | -0.02 | buy |
| Empowered Funds, LLC | 373,265 | 401,979 | +28,714 | 0.03 | 0.02 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 14,551 | 32,538 | +17,987 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 39,982 | 53,581 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,535 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,681 | 149,807 | +11,126 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,579 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,343 | 23,232 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,073 | +7,073 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,302 | 9,833 | +6,531 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,300 | 34,000 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,915 | 15,459 | +3,544 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,063 | 18,451 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 58 | 1,493 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,576 | 3,044 | +468 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,714 | 6,878 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 352 | 515 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 78 | +78 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 750,000 | 750,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MAI Capital Management | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,081 | 2,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,110 | 34,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 4,575 | 4,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 593,100 | 593,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 66,140 | 66,140 | 0 | 0.10 | 0.08 | -0.03 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Investment Management, LLC | 19,325 | 19,325 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 924 | 924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 4,244 | 4,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 102,005 | 102,005 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,428 | 6,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 18,989 | 18,989 | 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 | 9,420 | 9,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 928 | 928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,255 | 14,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,189 | 16,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 18,741 | 18,737 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 94 | 13 | -81 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 151 | 50 | -101 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 170 | 34 | -136 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 642 | 279 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 393 | 0 | -393 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,539 | 14,059 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 512 | 0 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 14,913 | 14,391 | -522 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 1,425 | 337 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,956 | 15,406 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,664 | 2,076 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,783 | 0 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,103 | 11,969 | -3,134 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 194,000 | 190,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,989 | 12,957 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 84,008 | 79,232 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 6,572 | 1 | -6,571 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 124,811 | 118,032 | -6,779 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,597 | 12,849 | -9,748 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,035 | 0 | -10,035 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,255 | 0 | -10,255 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,065 | 9,509 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,461 | 0 | -12,461 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 26,900 | 13,256 | -13,644 | 0.52 | 0.08 | -0.45 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,671 | 0 | -13,671 | 0.00 | 0.00 | -0.00 | sell |