| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 446,717 | +446,717 | 0.00 | 0.22 | +0.22 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 175,405 | 467,395 | +291,990 | 0.11 | 0.73 | +0.62 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,180,000 | 1,373,000 | +193,000 | 2.51 | 5.90 | +3.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 220,956 | 404,912 | +183,956 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,612 | 222,029 | +180,417 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 147,158 | +147,158 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 148,800 | 277,700 | +128,900 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,073 | 245,483 | +113,410 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,198 | 177,012 | +109,814 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,570 | 231,136 | +101,566 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,911,821 | 2,009,500 | +97,679 | 0.66 | 1.32 | +0.66 | buy |
| JPMORGAN CHASE & CO | 0 | 97,601 | +97,601 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,716 | 104,167 | +82,451 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 184,598 | 256,421 | +71,823 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,491 | 109,695 | +68,204 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 138,986 | 203,875 | +64,889 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 116 | 61,946 | +61,830 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,454 | +56,454 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,440 | +53,440 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 31,000 | 79,000 | +48,000 | 0.01 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 168,651 | 215,431 | +46,780 | 0.00 | 0.01 | +0.00 | buy |
| AMH Equity Ltd | 0 | 45,336 | +45,336 | 0.00 | 0.44 | +0.44 | buy |
| J. Goldman & Co LP | 0 | 43,705 | +43,705 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 41,673 | +41,673 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 35,570 | +35,570 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,828 | 108,818 | +32,990 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,119 | 30,216 | +29,097 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 16,044 | 44,336 | +28,292 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 27,085 | +27,085 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 25,849 | +25,849 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 25,444 | +25,444 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 22,629 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 22,336 | +22,336 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 18,853 | +18,853 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,411 | +17,411 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,447 | +15,447 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 72,826 | 86,560 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 12,743 | +12,743 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 22,562 | 35,235 | +12,673 | 0.02 | 0.09 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,292 | 325,972 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 22,032 | 29,710 | +7,678 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 137,375 | 144,775 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,106 | 110,728 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,650 | 46,422 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,622 | 2,784 | +162 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 303 | 305 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,770 | 23,772 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,451 | 12,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | 55,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 864 | 864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 62,932 | 62,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 8 KNOTS MANAGEMENT, LLC | 2,396,187 | 2,396,187 | 0 | 1.15 | 2.25 | +1.10 | hold |
| Eagle Bay Advisors LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SC&H Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 12,355 | 12,355 | 0 | 0.01 | 0.04 | +0.03 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,400 | 19,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 29,044 | 29,044 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,126 | 3,125 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 679 | 478 | -201 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,743 | 1,525 | -218 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 933 | 593 | -340 | 0.00 | 0.00 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 11,444 | 11,044 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 154,753 | 153,755 | -998 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 21,503 | 19,213 | -2,290 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,042 | 3,712 | -5,330 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 5,600 | 0 | -5,600 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 443,141 | 435,423 | -7,718 | 0.09 | 0.21 | +0.12 | sell |
| TWO SIGMA SECURITIES, LLC | 11,697 | 0 | -11,697 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,190,536 | 1,178,462 | -12,074 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 47,445 | 35,353 | -12,092 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 862,514 | 845,609 | -16,905 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,251 | 41,651 | -21,600 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 23,456 | 0 | -23,456 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 62,947 | 38,288 | -24,659 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 212,555 | 187,817 | -24,738 | 0.00 | 0.01 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 30,000 | 0 | -30,000 | 0.02 | 0.00 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 33,781 | 0 | -33,781 | 0.03 | 0.00 | -0.03 | sell |
| Assenagon Asset Management S.A. | 194,667 | 142,729 | -51,938 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 134,805 | 77,574 | -57,231 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 92,612 | 31,198 | -61,414 | 0.00 | 0.00 | -0.00 | sell |