| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 718,782 | +718,782 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 446,207 | +446,207 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 416,348 | +416,348 | 0.00 | 0.81 | +0.81 | buy |
| Russell Investments Group, Ltd. | 0 | 220,616 | +220,616 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 208,527 | +208,527 | 0.00 | 1.05 | +1.05 | buy |
| VANGUARD GROUP INC | 490,944 | 681,619 | +190,675 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 1,511,866 | 1,696,866 | +185,000 | 0.08 | 0.17 | +0.09 | buy |
| Manatuck Hill Partners, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.46 | +0.46 | buy |
| Massar Capital Management, LP | 20,840 | 170,000 | +149,160 | 0.09 | 0.89 | +0.80 | buy |
| Point72 Asset Management, L.P. | 0 | 136,380 | +136,380 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 130,000 | +130,000 | 0.00 | 0.79 | +0.79 | buy |
| Informed Momentum Co LLC | 0 | 97,773 | +97,773 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 94,953 | +94,953 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 75,413 | +75,413 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 67,600 | +67,600 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 418,505 | 480,918 | +62,413 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 33,407 | 81,505 | +48,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,599 | 146,483 | +45,884 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 485,920 | 524,996 | +39,076 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,055 | +31,055 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,691 | 56,791 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,602 | +22,602 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,808 | +19,808 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 19,033 | +19,033 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 295,153 | 310,721 | +15,568 | 0.03 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,984 | 12,599 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 83,108 | 87,861 | +4,753 | 0.06 | 0.12 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,200 | 27,800 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,471 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 34 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 531,767 | 531,767 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Nantahala Capital Management, LLC | 61,186 | 61,186 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Allworth Financial LP | 7,015 | 7,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 14,555 | 14,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 5,145 | 5,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 30,222 | 30,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 18,375 | 18,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,287 | 0 | -12,287 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 39,365 | 19,910 | -19,455 | 0.11 | 0.10 | -0.00 | sell |
| Palumbo Wealth Management LLC | 99,205 | 66,012 | -33,193 | 0.12 | 0.14 | +0.02 | sell |
| TORONTO DOMINION BANK | 891,366 | 851,289 | -40,077 | 0.01 | 0.01 | +0.00 | sell |
| Stonepine Capital Management, LLC | 95,747 | 0 | -95,747 | 0.33 | 0.00 | -0.33 | sell |
| MARSHALL WACE, LLP | 106,559 | 0 | -106,559 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,800 | 21,000 | -115,800 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 166,705 | 0 | -166,705 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 422,971 | 231,858 | -191,113 | 1.60 | 1.63 | +0.03 | sell |