| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,133,370 | 2,858,930 | +725,560 | 0.07 | 0.13 | +0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 536,000 | +536,000 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 320,021 | +320,021 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,096 | 171,338 | +143,242 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 139,843 | +139,843 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 196,412 | 295,663 | +99,251 | 0.24 | 0.22 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 82,149 | +82,149 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,364 | 100,923 | +71,559 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 65,462 | +65,462 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 63,280 | +63,280 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 51,792 | +51,792 | 0.00 | 0.02 | +0.02 | buy |
| Pale Fire Capital SE | 481,987 | 528,584 | +46,597 | 0.20 | 0.27 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,650 | 47,411 | +42,761 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 39,517 | +39,517 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 40,369 | 78,928 | +38,559 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 30,720 | +30,720 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 16,398 | 45,405 | +29,007 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,841 | +28,841 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,877 | +24,877 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,389 | 90,294 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,857 | +18,857 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,597 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 14,300 | 29,200 | +14,900 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 13,348 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,305 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 10,082 | +10,082 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,084 | 4,071 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,584 | 5,889 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,436 | 12,702 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 180,000 | 180,000 | 0 | 0.31 | 0.45 | +0.14 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,610,000 | 1,610,000 | 0 | 0.38 | 0.52 | +0.13 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,442 | 67,442 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ikarian Capital, LLC | 251,436 | 251,436 | 0 | 0.17 | 0.29 | +0.12 | hold |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 79,763 | 79,573 | -190 | 0.30 | 0.33 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,153 | 0 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,239 | 0 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,301 | 0 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,801 | 0 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,496 | 16,679 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,194 | 0 | -2,194 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,622 | 2,324 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 14,451 | 11,941 | -2,510 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,002 | 0 | -4,002 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 71,636 | 65,825 | -5,811 | 0.00 | 0.00 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 26,571 | 20,000 | -6,571 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,894 | 21,905 | -7,989 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,704 | 35,904 | -8,800 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,695 | 0 | -9,695 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,225 | 0 | -10,225 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,927 | 0 | -10,927 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,215 | 0 | -11,215 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,560 | 0 | -11,560 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,431 | 0 | -12,431 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 242,500 | 229,700 | -12,800 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 16,036 | 0 | -16,036 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 18,975 | 0 | -18,975 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 24,034 | 0 | -24,034 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 379,807 | 346,748 | -33,059 | 0.02 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 37,195 | 0 | -37,195 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 44,898 | 0 | -44,898 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,331 | 0 | -45,331 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 149,978 | 35,656 | -114,322 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 237,288 | 65,978 | -171,310 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 463,202 | 216,004 | -247,198 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 383,067 | 110,016 | -273,051 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 390,138 | 83,514 | -306,624 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 500,188 | 137,584 | -362,604 | 0.11 | 0.03 | -0.07 | sell |
| Opaleye Management Inc. | 960,000 | 350,000 | -610,000 | 0.59 | 0.22 | -0.37 | sell |
| BlackRock, Inc. | 972,862 | 100,981 | -871,881 | 0.00 | 0.00 | -0.00 | sell |