| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 148,931 | 434,241 | +285,310 | 0.00 | 0.00 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 175,405 | +175,405 | 0.00 | 0.11 | +0.11 | buy |
| RBF Capital, LLC | 343,523 | 443,141 | +99,618 | 0.09 | 0.09 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,762 | 212,555 | +98,793 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 103,214 | 184,598 | +81,384 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,600 | 331,500 | +73,900 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 136,127 | 194,667 | +58,540 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,491 | +41,491 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,651 | 132,073 | +41,422 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,221 | 47,445 | +24,224 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,456 | +23,456 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 23,306 | 30,000 | +6,694 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,170 | 44,650 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,851 | 12,451 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,392 | 21,503 | +3,111 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24 | 3,126 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,176 | 23,770 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 79,913 | 81,462 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,357 | 318,292 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 154,078 | 154,753 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 45 | 73 | +28 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,283,342 | 1,283,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 62,947 | 62,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,911,821 | 1,911,821 | 0 | 0.87 | 0.66 | -0.21 | hold |
| Arax Advisory Partners | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 31,000 | 31,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| 8 KNOTS MANAGEMENT, LLC | 2,396,187 | 2,396,187 | 0 | 1.05 | 1.15 | +0.11 | hold |
| Catalyst Funds Management Pty Ltd | 5,600 | 5,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SC&H Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,251 | 63,251 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,577 | 13,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,743 | 1,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 702 | 679 | -23 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 178 | 74 | -104 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,234 | 29,044 | -190 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,450 | 1,000 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,434 | 0 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,627 | 2,622 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,234 | 1,119 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,723 | 19,400 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3,308 | 933 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| Palo Alto Investors LP | 2,350,190 | 2,347,519 | -2,671 | 1.23 | 1.24 | +0.01 | sell |
| Neuberger Berman Group LLC | 65,755 | 62,932 | -2,823 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,100 | 0 | -3,100 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 3,591 | 0 | -3,591 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,684 | 303 | -6,381 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,728 | 0 | -6,728 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 869,440 | 862,514 | -6,926 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 145,675 | 137,375 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,676 | 9,042 | -8,634 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,853 | 0 | -9,853 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,235 | 0 | -10,235 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 10,340 | 0 | -10,340 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 159,800 | 148,800 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 11,002 | 0 | -11,002 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 11,757 | 0 | -11,757 | 0.03 | 0.00 | -0.03 | sell |
| SUMMIT SECURITIES GROUP LLC | 11,798 | 0 | -11,798 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 53,748 | 41,612 | -12,136 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,370 | 0 | -12,370 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 12,741 | 0 | -12,741 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 12,886 | 0 | -12,886 | 0.04 | 0.00 | -0.04 | sell |
| CITIGROUP INC | 13,498 | 116 | -13,382 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 182,367 | 168,651 | -13,716 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,723 | 0 | -15,723 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 16,741 | 0 | -16,741 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,555 | 129,570 | -16,985 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,062 | 0 | -17,062 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,697 | 0 | -17,697 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 51,654 | 33,781 | -17,873 | 0.04 | 0.03 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 30,444 | 11,444 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,959 | 0 | -19,959 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 55,000 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,073 | 16,044 | -21,029 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 44,438 | 22,562 | -21,876 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 89,279 | 67,198 | -22,081 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 47,504 | 22,032 | -25,472 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 130,824 | 105,106 | -25,718 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,532 | 0 | -26,532 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 26,667 | 0 | -26,667 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 31,549 | 0 | -31,549 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 35,432 | 0 | -35,432 | 0.02 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,426 | 0 | -37,426 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 712,050 | 674,408 | -37,642 | 0.11 | 0.09 | -0.02 | sell |
| Squarepoint Ops LLC | 39,196 | 0 | -39,196 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 175,878 | 134,805 | -41,073 | 0.01 | 0.01 | -0.01 | sell |
| Atom Investors LP | 260,641 | 210,782 | -49,859 | 0.12 | 0.09 | -0.03 | sell |