| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 4,670,000 | 7,619,440 | +2,949,440 | 1.52 | 0.82 | -0.70 | buy |
| ARMISTICE CAPITAL, LLC | 3,924,000 | 5,800,000 | +1,876,000 | 0.30 | 0.16 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,354 | 1,997,388 | +1,693,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 494,134 | 1,220,415 | +726,281 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 575,667 | 1,187,765 | +612,098 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,556,614 | 3,142,514 | +585,900 | 0.01 | 0.01 | -0.01 | buy |
| Senvest Management, LLC | 0 | 562,898 | +562,898 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,532,155 | 4,878,543 | +346,388 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 167,640 | 345,000 | +177,360 | 0.46 | 0.30 | -0.16 | buy |
| STATE STREET CORP | 1,374,529 | 1,525,649 | +151,120 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,881,414 | 2,002,394 | +120,980 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,990 | 129,069 | +106,079 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 571,072 | 668,324 | +97,252 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,933 | 117,991 | +76,058 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,077 | +67,077 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,207,046 | 1,261,229 | +54,183 | 0.01 | 0.00 | -0.01 | buy |
| Engineers Gate Manager LP | 10,322 | 49,102 | +38,780 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 37,712 | +37,712 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,617 | +33,617 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 319,843 | 351,608 | +31,765 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 740,736 | 770,907 | +30,171 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 121,403 | 146,399 | +24,996 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 23,226 | +23,226 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 157,800 | 180,950 | +23,150 | 0.16 | 0.07 | -0.09 | buy |
| CITIGROUP INC | 9,999 | 30,110 | +20,111 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 35,675 | 55,675 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 19,230 | +19,230 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,352 | 55,769 | +17,417 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,763 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 362,184 | 373,184 | +11,000 | 0.54 | 0.22 | -0.31 | buy |
| SummerHaven Investment Management, LLC | 124,864 | 135,358 | +10,494 | 0.23 | 0.09 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 249,793 | 260,153 | +10,360 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,183 | 45,924 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,330 | 6,986 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,540 | 8,763 | +3,223 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,528 | 14,687 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,038 | 19,938 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,257 | 36,871 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,386 | 20,989 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 100 | 1,343 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 328 | 460 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 299,852 | 299,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,159 | 8,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,310 | 45,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 154,240 | 154,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 42,700 | 42,700 | 0 | 0.04 | 0.01 | -0.02 | hold |
| North Star Investment Management Corp. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | 133,793 | 0 | 0.42 | 0.17 | -0.26 | hold |
| Allworth Financial LP | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 2,067 | 2,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 12,783 | 12,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,496 | 2,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 65,997 | 65,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 69,384 | 69,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 10,196 | 10,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 11,530 | 11,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,370 | 25,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,556 | 22,401 | -155 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,288 | 44,110 | -178 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 614 | 129 | -485 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,045 | 6,491 | -554 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 688 | 0 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,548 | 572 | -976 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 54,056 | 53,018 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 1,139 | 0 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 27,479 | 26,276 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,447 | 11,167 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,261 | 17,148 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,366 | 0 | -4,366 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,908 | 0 | -4,908 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,581 | 14,607 | -4,974 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,517 | 26,392 | -5,125 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 110,594 | 104,631 | -5,963 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,589 | 0 | -10,589 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 11,078 | 0 | -11,078 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 11,175 | 0 | -11,175 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,994 | 10,574 | -11,420 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 11,667 | 0 | -11,667 | 0.01 | 0.00 | -0.01 | sell |
| NORDEN GROUP LLC | 11,667 | 0 | -11,667 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,887 | 0 | -12,887 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,418 | 17,182 | -14,236 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,476 | 0 | -14,476 | 0.01 | 0.00 | -0.01 | sell |