| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,104,387 | 7,195,956 | +2,091,569 | 0.36 | 0.37 | +0.01 | buy |
| Knott David M Jr | 1,925,000 | 3,070,850 | +1,145,850 | 2.75 | 3.79 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,852,019 | 2,213,500 | +361,481 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 161,822 | 505,514 | +343,692 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,512 | 372,349 | +328,837 | 0.01 | 0.08 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 106,051 | 396,015 | +289,964 | 0.06 | 0.09 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 603,868 | 799,296 | +195,428 | 0.28 | 0.13 | -0.15 | buy |
| Invesco Ltd. | 176,865 | 324,805 | +147,940 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,643 | 344,963 | +127,320 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 381,519 | 505,354 | +123,835 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| P.A.W. CAPITAL CORP | 1,500,000 | 1,600,000 | +100,000 | 13.31 | 12.07 | -1.24 | buy |
| Bank of New York Mellon Corp | 244,402 | 343,761 | +99,359 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,788 | 122,943 | +93,155 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 284,419 | 370,330 | +85,911 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,279 | 139,679 | +85,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 81,882 | +81,882 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,461 | 171,089 | +80,628 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,010 | 82,001 | +68,991 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 155,933 | 224,197 | +68,264 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 68,209 | +68,209 | 0.00 | 0.02 | +0.02 | buy |
| MATHER GROUP, LLC. | 0 | 57,586 | +57,586 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,719 | 67,684 | +55,965 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 47,480 | +47,480 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,644 | 730,060 | +47,416 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,700 | 72,600 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,950 | +37,950 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,575 | 146,188 | +36,613 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,602 | +30,602 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,950 | 103,160 | +28,210 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 27,702 | +27,702 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 27,551 | +27,551 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,683 | 46,936 | +27,253 | 0.07 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 156,609 | 180,927 | +24,318 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 45,537 | 67,570 | +22,033 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,312 | +19,312 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,347 | 42,466 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,287 | 61,006 | +18,719 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 17,320 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,286 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,860 | 27,312 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,444 | 25,635 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,742 | 57,781 | +14,039 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,466 | 73,475 | +14,009 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,494 | +11,494 | 0.00 | 0.01 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 10,976 | +10,976 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,710 | 22,330 | +10,620 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,524 | 12,089 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,216 | 57,028 | +9,812 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,705 | 40,401 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 270,815 | 277,100 | +6,285 | 0.26 | 0.22 | -0.04 | buy |
| nVerses Capital, LLC | 3,300 | 8,300 | +5,000 | 0.03 | 0.02 | -0.02 | buy |
| CWM, LLC | 2,745 | 4,788 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 750 | 1,250 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,657,713 | 1,657,937 | +224 | 0.38 | 0.30 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,459 | 10,661 | +202 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,259 | 3,342 | +83 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,152 | 21,156 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,671 | 7,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 436,938 | 436,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 85,804 | 85,804 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | 1,465,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| KELLEHER FINANCIAL ADVISORS | 11,613 | 11,613 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Riverview Trust Co | 5,034 | 5,034 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Birchview Capital, LP | 460,000 | 460,000 | 0 | 1.51 | 1.31 | -0.20 | hold |
| NWAM LLC | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Moss Adams Wealth Advisors LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 11,826 | 11,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Diamond Financial, LLC | 38,592 | 38,592 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Arena Capital Advisors, LLC- CA | 55,462 | 55,462 | 0 | 0.35 | 0.20 | -0.16 | hold |
| Iron Horse Wealth Management, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ForthRight Wealth Management, LLC | 269,887 | 269,887 | 0 | 0.39 | 0.30 | -0.09 | hold |
| Ameritas Advisory Services, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Rockwood Wealth Management, LLC | 28,793 | 28,793 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,794 | 2,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 22,329 | 22,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 61 | 20 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 38,686 | 38,625 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,076,182 | 1,074,738 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 41,402 | 39,641 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,646 | 0 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 858,276 | 855,205 | -3,071 | 1.93 | 1.50 | -0.43 | sell |
| ProShare Advisors LLC | 13,976 | 10,419 | -3,557 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 46,169 | 36,872 | -9,297 | 0.03 | 0.02 | -0.01 | sell |
| Wealthstream Advisors, Inc. | 10,896 | 0 | -10,896 | 0.02 | 0.00 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 116,342 | 103,828 | -12,514 | 0.09 | 0.06 | -0.04 | sell |
| Verition Fund Management LLC | 72,925 | 58,573 | -14,352 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 15,073 | 0 | -15,073 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,350 | 0 | -15,350 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 15,881 | 0 | -15,881 | 0.01 | 0.00 | -0.01 | sell |