| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,903 | 1,413,381 | +1,377,478 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 939,202 | 1,401,447 | +462,245 | 0.39 | 0.40 | +0.01 | buy |
| MARSHALL WACE, LLP | 154,938 | 547,862 | +392,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,027 | 450,162 | +370,135 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,744 | 564,019 | +360,275 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 327,345 | +327,345 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 80,362 | 374,132 | +293,770 | 0.14 | 0.19 | +0.05 | buy |
| DIADEMA PARTNERS LP | 106,083 | 303,676 | +197,593 | 0.29 | 0.50 | +0.21 | buy |
| CITIGROUP INC | 1 | 182,654 | +182,653 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 153,000 | +153,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 35,937 | 181,930 | +145,993 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 145,304 | +145,304 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 95,019 | +95,019 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 74,490 | +74,490 | 0.00 | 0.28 | +0.28 | buy |
| Dauntless Investment Group, LLC | 147,087 | 214,000 | +66,913 | 2.72 | 1.74 | -0.98 | buy |
| Persistent Asset Partners Ltd | 26,827 | 90,165 | +63,338 | 0.07 | 0.13 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 54,842 | +54,842 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 54,842 | +54,842 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 52,807 | +52,807 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 47,820 | +47,820 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,820 | 40,422 | +34,602 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 29,288 | +29,288 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 24,274 | +24,274 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 21,580 | +21,580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,048 | +20,048 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,948 | +19,948 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,231 | 27,719 | +15,488 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,761 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 13,207 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,251 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,206 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,600 | 2,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 52 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logos Global Management LP | 473,563 | 473,563 | 0 | 0.16 | 0.10 | -0.06 | hold |
| TFC Financial Management, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Octagon Capital Advisors LP | 1,000,000 | 1,000,000 | 0 | 0.73 | 0.43 | -0.30 | hold |
| SBI Securities Co., Ltd. | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 143,052 | 143,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 21,778 | 21,410 | -368 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,000 | 39,001 | -10,999 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,604 | 10,600 | -12,004 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,274 | 11,610 | -14,664 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,400 | 0 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 75,000 | 50,000 | -25,000 | 0.02 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 27,917 | 0 | -27,917 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 31,900 | 0 | -31,900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,219 | 160,039 | -39,180 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 41,492 | 0 | -41,492 | 0.00 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 57,959 | 0 | -57,959 | 0.27 | 0.00 | -0.27 | sell |
| JANE STREET GROUP, LLC | 72,243 | 0 | -72,243 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 119,531 | 3,734 | -115,797 | 0.00 | 0.00 | -0.00 | sell |
| Integral Health Asset Management, LLC | 225,000 | 0 | -225,000 | 0.08 | 0.00 | -0.08 | sell |
| CITADEL ADVISORS LLC | 236,841 | 0 | -236,841 | 0.00 | 0.00 | -0.00 | sell |
| GREAT POINT PARTNERS LLC | 796,558 | 0 | -796,558 | 1.28 | 0.00 | -1.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,399,348 | 271,456 | -1,127,892 | 0.01 | 0.00 | -0.01 | sell |
| Vivo Capital, LLC | 1,789,916 | 550,000 | -1,239,916 | 0.98 | 0.24 | -0.74 | sell |