| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.32 | +0.32 | buy |
| CastleKnight Management LP | 1,293,000 | 3,968,600 | +2,675,600 | 0.57 | 0.40 | -0.18 | buy |
| MORGAN STANLEY | 1,521,965 | 3,311,545 | +1,789,580 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,595,704 | 3,028,330 | +1,432,626 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 718,432 | 1,842,396 | +1,123,964 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 883,200 | 1,596,100 | +712,900 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,066,048 | 1,766,909 | +700,861 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,199,981 | 1,715,649 | +515,668 | 0.01 | 0.00 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 467,910 | +467,910 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,800 | 458,100 | +425,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 755,385 | 1,150,775 | +395,390 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,592,391 | 1,925,253 | +332,862 | 0.01 | 0.00 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,739,447 | 2,047,304 | +307,857 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 299,894 | +299,894 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 567,234 | 820,560 | +253,326 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 204,600 | +204,600 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 371,221 | 571,679 | +200,458 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 200,000 | +200,000 | 0.00 | 0.32 | +0.32 | buy |
| Inspire Investing, LLC | 81,122 | 261,012 | +179,890 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 313,447 | 489,587 | +176,140 | 0.01 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,322 | 185,222 | +157,900 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 144,160 | +144,160 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 473,298 | 606,427 | +133,129 | 0.01 | 0.00 | -0.01 | buy |
| Graham Capital Management, L.P. | 110,937 | 237,088 | +126,151 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 120,261 | +120,261 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 117,704 | +117,704 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,708 | 115,243 | +98,535 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,899,218 | 1,988,794 | +89,576 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 336,073 | 420,012 | +83,939 | 0.02 | 0.01 | -0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 230 | 70,000 | +69,770 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 68,330 | +68,330 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 111,024 | 170,102 | +59,078 | 0.01 | 0.00 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,290 | 163,390 | +58,100 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,102 | 230,490 | +51,388 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 50,905 | 97,974 | +47,069 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 45,991 | +45,991 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 33,693 | 79,110 | +45,417 | 0.04 | 0.02 | -0.02 | buy |
| Ethic Inc. | 15,079 | 58,371 | +43,292 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,898 | 73,968 | +32,070 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,355 | 43,876 | +31,521 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 206,506 | 237,511 | +31,005 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,152 | 65,033 | +29,881 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 231,208 | 257,146 | +25,938 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,988 | 29,902 | +25,914 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 25,640 | +25,640 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,640 | 57,476 | +23,836 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,427 | +21,427 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 13,599 | 34,040 | +20,441 | 0.04 | 0.03 | -0.01 | buy |
| Covestor Ltd | 11 | 20,301 | +20,290 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 15,493 | 34,914 | +19,421 | 0.00 | 0.00 | -0.00 | buy |
| Sageworth Trust Co | 110,334 | 127,834 | +17,500 | 0.03 | 0.01 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,345 | +16,345 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 14,343 | 28,793 | +14,450 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,081 | 15,599 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,535 | 37,565 | +13,030 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 12,602 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 208,589 | 221,183 | +12,594 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 0 | 11,885 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,500 | 21,500 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,521 | 124,721 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 28,000 | 38,000 | +10,000 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,844 | 67,194 | +9,350 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,732 | 30,067 | +9,335 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 9,259 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,592 | 32,613 | +9,021 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 106,958 | 115,922 | +8,964 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 8,976 | 16,354 | +7,378 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,146 | 8,356 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,865 | 17,949 | +7,084 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 14,887 | 21,696 | +6,809 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,148 | 53,821 | +6,673 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,183 | 99,199 | +6,016 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,983 | 11,965 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,726 | 15,570 | +4,844 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 112,313 | 116,894 | +4,581 | 0.33 | 0.12 | -0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,068 | 17,361 | +2,293 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,330 | 34,591 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 1,175 | 3,240 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 127 | 1,673 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,548 | 2,534 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,648 | 45,104 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 391 | 454 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17 | 32 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| S&T BANK/PA | 2,034 | 2,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,890 | 8,890 | 0 | 0.00 | 0.00 | -0.00 | hold |