| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 490,266 | 1,359,752 | +869,486 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 542,720 | +542,720 | 0.00 | 0.41 | +0.41 | buy |
| Nantahala Capital Management, LLC | 0 | 510,510 | +510,510 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 304,965 | 783,465 | +478,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,860 | 1,339,360 | +398,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,018 | 405,102 | +285,084 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 175,489 | +175,489 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,519,264 | 1,688,283 | +169,019 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,565,807 | 2,721,075 | +155,268 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 136,031 | +136,031 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 47,748 | 171,745 | +123,997 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,945 | 314,011 | +120,066 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 247,153 | 346,635 | +99,482 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 432,757 | 503,578 | +70,821 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 67,942 | +67,942 | 0.00 | 0.08 | +0.08 | buy |
| Next Capital Management LLC | 0 | 66,245 | +66,245 | 0.00 | 0.16 | +0.16 | buy |
| Diametric Capital, LP | 0 | 56,651 | +56,651 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 409,562 | 462,284 | +52,722 | 0.02 | 0.03 | +0.02 | buy |
| Kent Lake PR LLC | 0 | 48,019 | +48,019 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 0 | 47,669 | +47,669 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 46,787 | +46,787 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 19,417 | 61,215 | +41,798 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 4,004 | 42,403 | +38,399 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,625 | 41,666 | +34,041 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,788 | +31,788 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,062 | +31,062 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,012 | +29,012 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,392 | +26,392 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 26,287 | +26,287 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,212 | +25,212 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 16,706 | +16,706 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 0 | 11,293 | +11,293 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,978 | +10,978 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 277,043 | 286,468 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,397 | 149,652 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,987 | 49,784 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,380 | 34,407 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,532 | 18,003 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,000 | 14,000 | +4,000 | 0.02 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,785 | 11,421 | +3,636 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 6,664 | 8,360 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,365 | 3,675 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,442 | 15,249 | +807 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,242 | 21,979 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,651 | 98,174 | +523 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 266 | 416 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 107 | 205 | +98 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,172 | 1,186 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,639 | 4,642 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,150 | 70,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 100,000 | 100,000 | 0 | 0.07 | 0.12 | +0.05 | hold |
| SCS Capital Management LLC | 19,206 | 19,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 598 | 598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,333 | 1,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DDD Partners, LLC | 200,000 | 200,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Investors Research Corp | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Prestige Wealth Management Group LLC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellspring Financial Advisors, LLC | 139,950 | 139,950 | 0 | 0.05 | 0.09 | +0.04 | hold |
| CastleKnight Management LP | 109,951 | 109,951 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Condire Management, LP | 6,356,130 | 6,356,130 | 0 | 3.52 | 5.49 | +1.97 | hold |
| AlphaQuest LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAXON INTERESTS, INC. | 20,425 | 20,425 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 111,035 | 111,035 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,477 | 14,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whipplewood Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boreal Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,272 | 8,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 142,365 | 142,365 | 0 | 0.10 | 0.18 | +0.08 | hold |
| AMALGAMATED BANK | 2,152 | 2,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,179 | 26,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,225 | 1,222 | -3 | 0.00 | 0.00 | +0.00 | sell |