| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 0 | 1,219,953 | +1,219,953 | 0.00 | 1.49 | +1.49 | buy |
| Nantahala Capital Management, LLC | 2,506,244 | 3,206,219 | +699,975 | 0.71 | 1.03 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,525 | 465,256 | +449,731 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,744,059 | 1,925,059 | +181,000 | 0.64 | 0.58 | -0.06 | buy |
| STATE STREET CORP | 1,054,035 | 1,226,164 | +172,129 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 166,310 | +166,310 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 1,184,475 | 1,275,000 | +90,525 | 4.48 | 5.05 | +0.57 | buy |
| HRT FINANCIAL LP | 15,948 | 83,450 | +67,502 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,102 | 84,725 | +52,623 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 51,016 | +51,016 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,943 | +43,943 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 81,192 | 123,744 | +42,552 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,352 | +41,352 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 659,959 | 686,801 | +26,842 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 20,112 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,423 | +17,423 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,440 | 41,440 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,588 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,397 | 35,105 | +15,708 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,475 | 17,680 | +15,205 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,020 | +15,020 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,475 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,248 | 17,188 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,892 | 37,791 | +13,899 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,146 | 95,564 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,306 | +13,306 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 11,852 | +11,852 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,900 | 89,900 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,580 | 38,181 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,698 | 32,834 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,862 | 7,899 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,134 | 3,933 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 164,416 | 165,529 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 129 | 671 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,127 | 1,444 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,839 | 2,010 | +171 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 11,435 | 11,578 | +143 | 0.01 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 218 | 338 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,666 | 13,709 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 145 | 153 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 492 | 494 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 774 | 774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 1,214,750 | 1,214,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,397 | 6,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,528 | 19,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 85,852 | 85,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 256,232 | 256,232 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ALGERT GLOBAL LLC | 39,816 | 39,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 140,251 | 140,251 | 0 | 0.12 | 0.12 | -0.00 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,256 | 5,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 63,789 | 63,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,652 | 37,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 59,927 | 59,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 19,278 | 19,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 30,488 | 30,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Single Point Partners, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Tortoise LLC | 692 | 692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,127 | 13,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,489 | 153,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 17,002 | 17,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,259 | 2,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1,418 | 1,416 | -2 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| Western Wealth Management, LLC | 20,505 | 20,478 | -27 | 0.00 | 0.01 | +0.00 | sell |
| Capital A Wealth Management, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 35,001 | 34,767 | -234 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,553 | 5,305 | -248 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 364 | 0 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 17,100 | 16,600 | -500 | 0.04 | 0.05 | +0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 14,454 | 13,819 | -635 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 5,594 | 4,898 | -696 | 0.00 | 0.00 | +0.00 | sell |
| US Asset Management LLC | 32,542 | 31,796 | -746 | 0.11 | 0.13 | +0.02 | sell |