| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 681,221 | +681,221 | 0.00 | 0.12 | +0.12 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,225,000 | 1,408,975 | +183,975 | 2.41 | 2.15 | -0.26 | buy |
| CITADEL ADVISORS LLC | 0 | 154,997 | +154,997 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 120,362 | +120,362 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 128,322 | 222,570 | +94,248 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 91,563 | +91,563 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 385,331 | 468,543 | +83,212 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,624 | 251,168 | +82,544 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 78,438 | +78,438 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,325 | 209,273 | +64,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,785 | 130,378 | +64,593 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 53,826 | +53,826 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,052 | +51,052 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,797,024 | 2,843,652 | +46,628 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 396,979 | 442,065 | +45,086 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,678 | +33,678 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 899 | 34,318 | +33,419 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 28,497 | +28,497 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 26,107 | +26,107 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 89,000 | 114,000 | +25,000 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 35,828 | 59,954 | +24,126 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 15,900 | +15,900 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,936 | 57,736 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 22,619 | 36,426 | +13,807 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,503 | +13,503 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 13,361 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,067 | 32,267 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 56,232 | 66,232 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,304 | 79,738 | +9,434 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,480 | 222,352 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,580 | 72,950 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,272 | 3,111 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,739 | 6,021 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,887 | 15,789 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 168,608 | 169,353 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,742 | 3,443 | +701 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,910 | 13,291 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,332 | 74,578 | +246 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 181 | 340 | +159 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 248 | 318 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 34,459 | 34,493 | +34 | 0.02 | 0.01 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,938 | 2,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 300,128 | 300,128 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ALGERT GLOBAL LLC | 32,963 | 32,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 864 | 864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 467,395 | 467,395 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Nantahala Capital Management, LLC | 1,761,441 | 1,761,441 | 0 | 0.47 | 0.48 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 8 KNOTS MANAGEMENT, LLC | 2,332,017 | 2,332,017 | 0 | 1.14 | 1.24 | +0.10 | hold |
| AlphaQuest LLC | 27,694 | 27,694 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 164 | 164 | 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 |
| Legal & General Group Plc | 2,601 | 2,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,552 | 85,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 41 | 23 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,798 | 1,769 | -29 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 983 | 904 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,487 | 13,326 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,986 | 1,659 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,741 | 2,332 | -409 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 944 | 0 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,352 | 122 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,079 | 13,053 | -3,026 | 0.03 | 0.16 | +0.12 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,700 | 53,100 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 718,227 | 712,583 | -5,644 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,623 | 4,777 | -6,846 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 45,023 | 38,119 | -6,904 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,960 | 34,454 | -7,506 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 108,106 | 97,606 | -10,500 | 0.34 | 0.22 | -0.12 | sell |
| HSBC HOLDINGS PLC | 70,702 | 58,275 | -12,427 | 0.00 | 0.00 | -0.00 | sell |
| Palo Alto Investors LP | 1,544,619 | 1,531,429 | -13,190 | 1.23 | 0.98 | -0.25 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,700 | 10,200 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,526,098 | 1,511,532 | -14,566 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 15,135 | 0 | -15,135 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,643 | 0 | -16,643 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 238,619 | 221,828 | -16,791 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 19,712 | 0 | -19,712 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 89,586 | 64,770 | -24,816 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,630 | 17,750 | -25,880 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 90,611 | 54,661 | -35,950 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 299,600 | 250,100 | -49,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 78,453 | 27,695 | -50,758 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 63,142 | 0 | -63,142 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,607 | 0 | -73,607 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,049,994 | 961,860 | -88,134 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 89,176 | 0 | -89,176 | 0.00 | 0.00 | -0.00 | sell |