| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 587,335 | 692,335 | +105,000 | 0.32 | 0.82 | +0.51 | buy |
| Opaleye Management Inc. | 0 | 265,707 | +265,707 | 0.00 | 0.67 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,697 | 228,599 | +37,902 | 0.00 | 0.01 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 107,518 | 107,517 | -1 | 0.00 | 0.01 | +0.01 | sell |
| BlackRock, Inc. | 90,034 | 90,035 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 79,436 | +79,436 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,065 | 76,314 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 65,926 | +65,926 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 54,940 | +54,940 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 52,603 | +52,603 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 44,706 | 51,286 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 45,145 | +45,145 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 40,772 | +40,772 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 50,000 | 35,000 | -15,000 | 0.38 | 0.56 | +0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,670 | 33,577 | +14,907 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,672 | 27,772 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 25,549 | +25,549 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 25,033 | +25,033 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,687 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,892 | +17,892 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,478 | 16,425 | -18,053 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,955 | 16,014 | +1,059 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 14,955 | 16,014 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,498 | 14,570 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,135 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,499 | 4,499 | 0 | 0.01 | 0.04 | +0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,811 | 3,899 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 39 | 10 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,172 | 0 | -14,172 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.57 | 0.56 | -0.01 | hold |
| TSP Capital Management Group, LLC | 0 | 0 | 0 | 0.06 | 0.12 | +0.06 | hold |
| TWO SIGMA ADVISERS, LP | 21,213 | 0 | -21,213 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.00 | 2.19 | +2.19 | hold |
| Opaleye Management Inc. | 285,000 | 0 | -285,000 | 0.34 | 0.00 | -0.34 | sell |
| Sentinus, LLC | 19,000 | 0 | -19,000 | 0.02 | 0.00 | -0.02 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |