| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,877,148 | 2,237,048 | +359,900 | 0.78 | 0.95 | +0.17 | buy |
| AMH Equity Ltd | 234,788 | 550,400 | +315,612 | 0.59 | 1.32 | +0.73 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,500 | 270,164 | +193,664 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,240 | 230,940 | +176,700 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 1,319,444 | 1,448,728 | +129,284 | 0.12 | 0.12 | +0.00 | buy |
| Man Group plc | 0 | 123,447 | +123,447 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 296,114 | 399,383 | +103,269 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 84,500 | +84,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 81,764 | +81,764 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,158 | 236,677 | +71,519 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,488,432 | 1,558,517 | +70,085 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 52,210 | 110,930 | +58,720 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 147,320 | 200,935 | +53,615 | 0.09 | 0.15 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 486,326 | 526,490 | +40,164 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,564 | +29,564 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 93,000 | 117,500 | +24,500 | 0.10 | 0.10 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,423 | 37,086 | +19,663 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,942 | 355,913 | +16,971 | 0.00 | 0.00 | -0.00 | buy |
| TFB Advisors LLC | 0 | 11,943 | +11,943 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2 | 5,863 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,084 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,009 | 14,997 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,310 | 10,551 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,804,700 | 4,804,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 40,557 | 40,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 212 | 212 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighMark Wealth Management LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 106,130 | 106,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,600 | 3,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,247 | 17,696 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 53,321 | 52,332 | -989 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,216 | 37,745 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,500 | 17,750 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,995 | 0 | -12,995 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 18,342 | 0 | -18,342 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,580 | 0 | -19,580 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,449 | 0 | -20,449 | 0.01 | 0.00 | -0.01 | sell |
| DENALI ADVISORS LLC | 23,500 | 0 | -23,500 | 0.02 | 0.00 | -0.02 | sell |
| Heron Bay Capital Management | 31,888 | 0 | -31,888 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 33,260 | 0 | -33,260 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,157 | 0 | -34,157 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 41,264 | 0 | -41,264 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,399 | 51,714 | -41,685 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,564 | 0 | -47,564 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 366,019 | 189,467 | -176,552 | 0.01 | 0.01 | -0.00 | sell |
| Stonepine Capital Management, LLC | 2,852,599 | 1,355,186 | -1,497,413 | 2.16 | 1.31 | -0.85 | sell |