| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 991,821 | 1,911,821 | +920,000 | 0.87 | 1.13 | +0.26 | buy |
| MORGAN STANLEY | 156,007 | 606,581 | +450,574 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 130,599 | +130,599 | 0.00 | 0.29 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 78,331 | +78,331 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 63,756 | +63,756 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 62,947 | +62,947 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,489 | 88,925 | +52,436 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,092 | 160,392 | +47,300 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 37,126 | +37,126 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 88,227 | 122,699 | +34,472 | 0.14 | 0.09 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,898 | +27,898 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 555,896 | 582,950 | +27,054 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 23,306 | +23,306 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 21,499 | +21,499 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 112,350 | 129,438 | +17,088 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,186 | 624,408 | +13,222 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 75,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,228 | 125,828 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,300 | 31,900 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,488 | 33,050 | +8,562 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,408 | 77,057 | +7,649 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,043 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,541 | 13,323 | +5,782 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,031 | 22,225 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 1,550 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,159 | 5,315 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,477 | 29,294 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 63,866 | 64,347 | +481 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,037 | 2,350 | +313 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,150 | 10,169 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,915 | 1,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,490 | 44,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 31,000 | 31,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Venturi Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 8 KNOTS MANAGEMENT, LLC | 2,396,187 | 2,396,187 | 0 | 3.90 | 1.05 | -2.85 | hold |
| Farther Finance Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 30,444 | 30,444 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,720 | 2,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 3,308 | 3,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,657 | 10,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 20 | 14 | -6 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 186 | 167 | -19 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,004 | 19,984 | -20 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,276 | 63,251 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,445 | 10,420 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 150,452 | 150,417 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,934 | 13,815 | -119 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,199 | 1,033 | -166 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 439 | 201 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 1,726 | 1,229 | -497 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,914 | 11,406 | -508 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,362 | 264 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,704 | 40,315 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,620 | 860 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,614 | 2,818 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,156 | 3,248 | -2,908 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 3,276 | 0 | -3,276 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,422,276 | 1,418,568 | -3,708 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,712 | 29,778 | -3,934 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,530 | 76,022 | -4,508 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 250,021 | 244,805 | -5,216 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,688 | 10,412 | -5,276 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 166,665 | 160,969 | -5,696 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,894 | 0 | -5,894 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,275 | 6,548 | -6,727 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,188 | 1,192 | -7,996 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,121 | 28,325 | -10,796 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,836 | 0 | -10,836 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 769,359 | 758,446 | -10,913 | 0.21 | 0.14 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,052 | 0 | -11,052 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 23,695 | 12,445 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,307 | 0 | -12,307 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 13,170 | 0 | -13,170 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 57,383 | 43,158 | -14,225 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 15,031 | 0 | -15,031 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 15,205 | 0 | -15,205 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 110,007 | 92,206 | -17,801 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,335 | 38,528 | -19,807 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,195 | 0 | -20,195 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,424 | 0 | -20,424 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,413 | 0 | -21,413 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 63,259 | 41,804 | -21,455 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,267 | 0 | -23,267 | 0.00 | 0.00 | -0.00 | sell |
| Palo Alto Investors LP | 2,739,379 | 2,715,681 | -23,698 | 2.15 | 1.85 | -0.31 | sell |