| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 3,031,915 | 5,475,516 | +2,443,601 | 21.02 | 15.92 | -5.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,276,146 | +1,276,146 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 3,187,420 | 3,927,597 | +740,177 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 935,273 | 1,324,834 | +389,561 | 0.08 | 0.05 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 219,280 | +219,280 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,967 | 260,056 | +214,089 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 249,115 | 420,068 | +170,953 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,264 | 168,763 | +153,499 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 111,712 | +111,712 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,800 | 300,000 | +78,200 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 297,425 | 373,920 | +76,495 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 72,964 | +72,964 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 160,800 | 225,465 | +64,665 | 0.10 | 0.07 | -0.03 | buy |
| STRS OHIO | 23,600 | 87,500 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 61,601 | +61,601 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 57,146 | +57,146 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,572 | 1,022,572 | +47,000 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,826 | +44,826 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,354 | +25,354 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,903 | 22,167 | +20,264 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,822 | +18,822 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,629 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,294 | +15,294 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,991 | +11,991 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 11,951 | +11,951 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,982 | 58,500 | +9,518 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 73,669 | 79,201 | +5,532 | 0.03 | 0.02 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,892 | 44,827 | +4,935 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 294,775 | 297,436 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 343,272 | 345,113 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,954 | 6,607 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,178 | 12,753 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| Providence Wealth Advisors, LLC | 0 | 1,340 | +1,340 | 0.00 | 0.30 | +0.30 | buy |
| Federation des caisses Desjardins du Quebec | 4,545 | 5,295 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 500 | 650 | +150 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 75 | 189 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,846 | 3,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,334 | 19,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,440 | 50,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,681 | 24,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hikari Power Ltd | 20,020 | 20,020 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Truvestments Capital LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 34,745 | 34,745 | 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 | 125,525 | 125,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,005 | 19,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,480 | 13,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 28,331 | 28,252 | -79 | 0.13 | 0.06 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,684 | 18,598 | -86 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,243 | 23,149 | -94 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,927 | 31,679 | -248 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,061 | 6,594 | -467 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,512 | 61,863 | -649 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,558 | 177 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,933 | 12,138 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 34,173 | 31,173 | -3,000 | 0.06 | 0.03 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 18,618 | 12,189 | -6,429 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 177,363 | 170,039 | -7,324 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 9,460 | 0 | -9,460 | 0.04 | 0.00 | -0.04 | sell |
| SCOGGIN MANAGEMENT LP | 10,000 | 0 | -10,000 | 0.09 | 0.00 | -0.09 | sell |
| Graham Capital Management, L.P. | 10,123 | 0 | -10,123 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 10,569 | 0 | -10,569 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,428 | 19,492 | -10,936 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,212 | 0 | -11,212 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,631 | 0 | -11,631 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,980 | 0 | -11,980 | 0.02 | 0.00 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,270 | 0 | -12,270 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,323 | 13,026 | -12,297 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,314 | 0 | -13,314 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,342 | 0 | -13,342 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 13,939 | 0 | -13,939 | 0.01 | 0.00 | -0.01 | sell |
| Pale Fire Capital SE | 14,700 | 0 | -14,700 | 0.01 | 0.00 | -0.01 | sell |
| Sciencast Management LP | 15,125 | 0 | -15,125 | 0.05 | 0.00 | -0.05 | sell |
| Vontobel Holding Ltd. | 15,560 | 0 | -15,560 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 48,078 | 31,765 | -16,313 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 17,150 | 0 | -17,150 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 412,444 | 393,007 | -19,437 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 20,266 | 0 | -20,266 | 0.00 | 0.00 | -0.00 | sell |
| WOODSTOCK CORP | 137,179 | 116,704 | -20,475 | 0.11 | 0.05 | -0.07 | sell |
| FEDERATED HERMES, INC. | 21,063 | 243 | -20,820 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,913 | 0 | -20,913 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 168,683 | 147,480 | -21,203 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 74,595 | 53,077 | -21,518 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,748 | 0 | -23,748 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 25,239 | 0 | -25,239 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 27,000 | 0 | -27,000 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 37,594 | 9,340 | -28,254 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 198,011 | 165,928 | -32,083 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 32,151 | 0 | -32,151 | 0.00 | 0.00 | -0.00 | sell |