| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,155,427 | +1,155,427 | 0.00 | 0.01 | +0.01 | buy |
| Krensavage Asset Management, LLC | 0 | 662,166 | +662,166 | 0.00 | 1.72 | +1.72 | buy |
| Nantahala Capital Management, LLC | 1,013,251 | 1,593,516 | +580,265 | 0.41 | 0.90 | +0.50 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,751,654 | 2,153,307 | +401,653 | 0.75 | 1.24 | +0.49 | buy |
| BML Capital Management, LLC | 0 | 398,280 | +398,280 | 0.00 | 1.65 | +1.65 | buy |
| Profit Investment Management, LLC | 220,324 | 571,324 | +351,000 | 0.51 | 2.02 | +1.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,721,635 | 2,013,807 | +292,172 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 229,065 | +229,065 | 0.00 | 0.03 | +0.03 | buy |
| Monaco Asset Management SAM | 0 | 192,926 | +192,926 | 0.00 | 0.55 | +0.55 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 139,500 | +139,500 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 130,463 | +130,463 | 0.00 | 0.01 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 99,736 | +99,736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,382 | 1,330,957 | +85,575 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 71,834 | +71,834 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 27,520 | 94,256 | +66,736 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,419,560 | 1,486,262 | +66,702 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 56,861 | +56,861 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,904 | 110,896 | +48,992 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,944 | 75,889 | +48,945 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 37,358 | +37,358 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,395,583 | 3,431,671 | +36,088 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 34,916 | +34,916 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 692,878 | 725,366 | +32,488 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,932 | 50,777 | +31,845 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 28,255 | +28,255 | 0.00 | 0.14 | +0.14 | buy |
| Diametric Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,673 | 116,963 | +24,290 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,087 | +24,087 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 237,274 | 257,995 | +20,721 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,238 | 269,971 | +18,733 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 46,969 | 65,148 | +18,179 | 0.01 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,339 | +16,339 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 201,283 | 216,763 | +15,480 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,278 | +13,278 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 18,288 | 31,256 | +12,968 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 66,398 | 78,410 | +12,012 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,412 | 166,002 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,203,295 | 1,211,309 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,852 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 112,243 | 118,937 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,480 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 281,683 | 287,677 | +5,994 | 0.05 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 20,467 | 25,548 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 40,584 | 45,396 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 36,900 | 41,100 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,743 | 15,070 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,764 | 33,088 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,330 | 4,596 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,925 | 60,434 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,387 | 6,677 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,094 | 16,859 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,324 | 99,554 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,824 | 17,030 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 936 | 1,950 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 11,592 | 12,276 | +684 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,491 | 62,827 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 193 | 480 | +287 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,322 | 23,588 | +266 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 5,000 | 5,234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,327 | 11,376 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,281 | 4,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,912 | 25,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHULHOFF & CO INC | 38,500 | 38,500 | 0 | 0.07 | 0.10 | +0.03 | hold |
| MassMutual Private Wealth & Trust, FSB | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 115,000 | 115,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 10,025 | 10,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 8,249 | 8,249 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CGC Financial Services, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 52,547 | 52,547 | 0 | 0.01 | 0.01 | +0.01 | hold |
| US BANCORP \DE\ | 28,387 | 28,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,007 | 1,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,887 | 1,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 75,515 | 75,515 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 22 | 4 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 715,670 | 715,645 | -25 | 0.01 | 0.01 | +0.00 | sell |