| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 93,228 | 791,498 | +698,270 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 340,299 | +340,299 | 0.00 | 0.07 | +0.07 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 213,193 | 528,089 | +314,896 | 0.38 | 0.66 | +0.28 | buy |
| Point72 Asset Management, L.P. | 9,143 | 294,028 | +284,885 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,581 | 511,246 | +223,665 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 253,820 | 459,255 | +205,435 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 700,430 | 881,422 | +180,992 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 22,841 | 197,546 | +174,705 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,129 | 200,934 | +172,805 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 528,801 | 674,879 | +146,078 | 0.01 | 0.01 | -0.00 | buy |
| Prentice Capital Management, LP | 353,764 | 497,503 | +143,739 | 12.62 | 13.80 | +1.19 | buy |
| BlackRock, Inc. | 2,820,839 | 2,943,772 | +122,933 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 110,163 | +110,163 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 346,550 | 452,776 | +106,226 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,721 | 288,702 | +90,981 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 170,700 | 258,895 | +88,195 | 0.06 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 85,800 | +85,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 330,953 | 413,376 | +82,423 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 121,763 | 187,836 | +66,073 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 42,490 | +42,490 | 0.00 | 0.01 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 918,660 | 958,660 | +40,000 | 9.41 | 8.40 | -1.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.24 | +0.24 | buy |
| Shay Capital LLC | 15,000 | 50,000 | +35,000 | 0.06 | 0.14 | +0.08 | buy |
| Fund 1 Investments, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 0 | 31,616 | +31,616 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,568 | +30,568 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,021 | +29,021 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,869 | 43,589 | +28,720 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 28,108 | +28,108 | 0.00 | 0.14 | +0.14 | buy |
| State of Alaska, Department of Revenue | 0 | 24,023 | +24,023 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,429 | 41,501 | +23,072 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,199 | 74,999 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 17,818 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 33,037 | 50,312 | +17,275 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 96,919 | 114,145 | +17,226 | 0.06 | 0.07 | +0.01 | buy |
| Centiva Capital, LP | 0 | 15,330 | +15,330 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 15,278 | +15,278 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,193,466 | 1,208,443 | +14,977 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,504 | 653,702 | +14,198 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,396 | 28,373 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 22,951 | 34,772 | +11,821 | 0.20 | 0.16 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,345 | 20,566 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,451 | +10,451 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 19,705 | 26,341 | +6,636 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,162 | 21,546 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,620 | 47,588 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 33,037 | 35,196 | +2,159 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,350 | 3,185 | +1,835 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 50,200 | 51,900 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,163 | 14,850 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,128 | 16,787 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,640 | 32,126 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,963 | 21,340 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,802 | 6,887 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,509 | 21,306 | +797 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,543 | 9,116 | +573 | 0.02 | 0.02 | -0.01 | buy |
| TORONTO DOMINION BANK | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 561 | 929 | +368 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,371 | 2,495 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 61 | 169 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,666 | 22,712 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 68 | 94 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 45 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 793 | 799 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.21 | 0.18 | -0.03 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,292 | 3,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,090 | 2,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 2.81 | 6.57 | +3.76 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,790 | 23,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.69 | 0.55 | -0.15 | hold |
| JANUS HENDERSON GROUP PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.34 | 0.29 | -0.05 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 2.10 | 1.59 | -0.51 | hold |
| Graham Capital Management, L.P. | 0 | 0 | 0 | 1.45 | 2.00 | +0.55 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| North Star Investment Management Corp. | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,246 | 12,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.27 | 0.28 | +0.01 | hold |