| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 876,253 | 1,476,137 | +599,884 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,764,000 | 5,320,139 | +556,139 | 0.56 | 0.55 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,234,689 | 2,582,673 | +347,984 | 0.04 | 0.04 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 600,000 | 900,000 | +300,000 | 8.64 | 12.20 | +3.56 | buy |
| S Squared Technology, LLC | 749,438 | 1,024,438 | +275,000 | 2.16 | 2.78 | +0.62 | buy |
| 1492 Capital Management LLC | 292,081 | 458,569 | +166,488 | 1.00 | 1.46 | +0.45 | buy |
| ExodusPoint Capital Management, LP | 0 | 148,481 | +148,481 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 147,177 | +147,177 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,672,582 | 4,804,845 | +132,263 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 69,173 | 184,919 | +115,746 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,246 | 157,304 | +112,058 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,067 | 118,367 | +107,300 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 200,000 | +100,000 | 0.38 | 0.77 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,725,087 | 1,823,617 | +98,530 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 14,408 | 109,125 | +94,717 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 46,939 | 139,690 | +92,751 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 85,307 | +85,307 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 71,671 | +71,671 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 38,244 | 93,029 | +54,785 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,200 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,980,714 | 2,021,521 | +40,807 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 35,105 | +35,105 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 25,204 | +25,204 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,315 | +24,315 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,626 | +23,626 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,642 | 667,852 | +21,210 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,456 | 41,055 | +20,599 | 0.02 | 0.05 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,860 | 49,180 | +20,320 | 0.03 | 0.05 | +0.02 | buy |
| Birchview Capital, LP | 130,000 | 150,000 | +20,000 | 0.59 | 0.66 | +0.07 | buy |
| Aquatic Capital Management LLC | 13,100 | 32,600 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 207,036 | 226,406 | +19,370 | 0.16 | 0.16 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,456 | 21,645 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,095 | +17,095 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 16,215 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 15,235 | +15,235 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 212 | 12,128 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,555 | 45,157 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 11,241 | +11,241 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,936 | +10,936 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,908 | 16,646 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 91,570 | 101,677 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,052 | +10,052 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 8,513 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,454 | 110,501 | +8,047 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,591 | 32,758 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,144 | 38,206 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 32,882 | 38,625 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,640 | 20,233 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,104 | 12,876 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,193 | 36,042 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,264 | 11,791 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 500 | 750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,334 | 1,569 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 67 | +38 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,671 | 7,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 85,804 | 85,804 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,020 | 24,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | 1,465,000 | 0 | 0.21 | 0.20 | -0.01 | hold |
| KELLEHER FINANCIAL ADVISORS | 11,613 | 11,613 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bullseye Asset Management LLC | 76,299 | 76,299 | 0 | 0.23 | 0.20 | -0.02 | hold |
| MetLife Investment Management, LLC | 44,276 | 44,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 43 | 43 | 0 | 0.00 | 0.00 | 0.00 | hold |
| First Horizon Advisors, Inc. | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moss Adams Wealth Advisors LLC | 20,000 | 20,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Black Diamond Financial, LLC | 38,592 | 38,592 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Arena Capital Advisors, LLC- CA | 65,462 | 65,462 | 0 | 0.41 | 0.38 | -0.03 | hold |
| Wealthstream Advisors, Inc. | 10,896 | 10,896 | 0 | 0.03 | 0.03 | -0.00 | 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 | 0.62 | 0.58 | -0.04 | hold |
| Knott David M Jr | 1,925,000 | 1,925,000 | 0 | 3.92 | 4.11 | +0.20 | hold |
| Rockwood Wealth Management, LLC | 28,793 | 28,793 | 0 | 0.03 | 0.02 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,692 | 4,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 2,923 | 2,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,471 | 30,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 1,444 | 1,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,330 | 22,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,057 | 3,033 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,570 | 1,539 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,589 | 1,538 | -51 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 22,386 | 22,329 | -57 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 89,218 | 89,107 | -111 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 38,822 | 38,665 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 12,569 | 12,256 | -313 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,207 | 105,891 | -316 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 34,159 | 33,709 | -450 | 0.04 | 0.04 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,663 | 3,193 | -470 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 32,761 | 32,215 | -546 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,711 | 42,964 | -747 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 12,016 | 11,184 | -832 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,523 | 100,341 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,331 | 12,980 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,055,359 | 2,053,920 | -1,439 | 0.70 | 0.67 | -0.03 | sell |
| Arizona State Retirement System | 26,516 | 24,661 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,100 | 100 | -2,000 | 0.00 | 0.00 | -0.00 | sell |