| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 10,240,146 | 14,223,658 | +3,983,512 | 6.89 | 7.53 | +0.64 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 3,675,568 | +3,675,568 | 0.00 | 0.35 | +0.35 | buy |
| Woodline Partners LP | 0 | 2,857,142 | +2,857,142 | 0.00 | 0.02 | +0.02 | buy |
| Stonepine Capital Management, LLC | 0 | 2,142,857 | +2,142,857 | 0.00 | 2.79 | +2.79 | buy |
| ADAR1 Capital Management, LLC | 326,108 | 1,090,628 | +764,520 | 0.09 | 0.17 | +0.08 | buy |
| Nuveen, LLC | 487,261 | 874,510 | +387,249 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,046 | 587,786 | +281,740 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,174 | 262,371 | +236,197 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 186,281 | +186,281 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 167,172 | +167,172 | 0.00 | 0.01 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 0 | 160,529 | +160,529 | 0.00 | 0.18 | +0.18 | buy |
| ISTHMUS PARTNERS, LLC | 568,043 | 669,071 | +101,028 | 0.12 | 0.24 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,900 | 153,900 | +100,000 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,010,909 | 2,094,846 | +83,937 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 70,215 | +70,215 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,688 | 291,735 | +60,047 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 153,736 | 189,082 | +35,346 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 24,636 | +24,636 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,126 | 81,045 | +19,919 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,541 | 35,431 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 107,930 | 126,030 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 137,801 | 154,546 | +16,745 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 109,613 | 124,051 | +14,438 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 224 | 11,951 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,283 | 21,721 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 759 | 9,586 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 7,673 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,641 | 80,596 | +6,955 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 22,612 | 29,562 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,616 | 53,190 | +5,574 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 12,258 | 17,446 | +5,188 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,614 | 22,568 | +3,954 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,404 | 5,567 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 200 | 3,334 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 466 | 2,112 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,557 | 13,435 | +878 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,791 | 12,380 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,045 | 3,389 | +344 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,791 | 23,087 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 222 | +222 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 222 | +222 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 160,728 | 160,936 | +208 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 137 | +137 | 0.00 | 0.00 | 0.00 | buy |
| State of Wyoming | 0 | 137 | +137 | 0.00 | 0.00 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,726 | 4,744 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,687 | 6,692 | +5 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,361 | 96,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,652 | 9,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 54,656 | 54,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 150,592 | 150,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 12,543 | 12,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 831,100 | 831,100 | 0 | 1.03 | 0.97 | -0.06 | hold |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 465,229 | 465,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 980 | 980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 28,189 | 28,189 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 21,382 | 21,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,500 | 24,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 11,833 | 11,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,127 | 2,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 897,392 | 897,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson, Grant Investment Advisers, Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TLS Advisors LLC | 250,185 | 250,185 | 0 | 1.36 | 1.13 | -0.23 | hold |
| Dynamic Wealth Strategies, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thrive Wealth Management, LLC | 17,281 | 17,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 6,510 | 6,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 131 | 131 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Park Advisors LLC | 2,184 | 2,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,557 | 9,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,806 | 11,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 45,171 | 45,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,170 | 3,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,113 | 5,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |