| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,913 | 1,809,550 | +1,524,637 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 1,055,000 | +1,055,000 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 31,553 | 966,202 | +934,649 | 0.00 | 0.06 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 742,462 | 1,297,785 | +555,323 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 93,175 | 431,766 | +338,591 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 337,130 | 651,906 | +314,776 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 293,949 | +293,949 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 334,161 | 610,966 | +276,805 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,193,304 | 5,445,018 | +251,714 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 264,641 | 483,894 | +219,253 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 707,555 | 899,255 | +191,700 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Management Associates, Inc. | 72,800 | 228,400 | +155,600 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 137,268 | +137,268 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 39,100 | 146,194 | +107,094 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 107,300 | 207,800 | +100,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 202,881 | 289,785 | +86,904 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,084,877 | 3,168,107 | +83,230 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,077 | +72,077 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,211,849 | 2,283,450 | +71,601 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 66,018 | +66,018 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 54,385 | +54,385 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 192,538 | 242,294 | +49,756 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 325,684 | 371,943 | +46,259 | 0.06 | 0.05 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 45,347 | +45,347 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,200 | 55,000 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 42,370 | +42,370 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,382 | +34,382 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 24,568 | +24,568 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 51,199 | 72,338 | +21,139 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 19,240 | +19,240 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,594 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,544 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 16,200 | +16,200 | 0.00 | 0.07 | +0.07 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,037 | 135,382 | +11,345 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,078 | 35,623 | +9,545 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 85,000 | 92,500 | +7,500 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 26,314 | 33,253 | +6,939 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| GKV Capital Management Co., Inc. | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 20,240 | 25,486 | +5,246 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 756,823 | 760,663 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,501 | 98,314 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,102 | 24,826 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,283 | 17,607 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 441 | 1,441 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27,856 | 27,978 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 398,289 | 398,310 | +21 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,374,728 | 9,374,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 22,267 | 22,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 25,790 | 25,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 29,255 | 29,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 537,219 | 537,219 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 41,300 | 41,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 19,540 | 19,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 22,611 | 22,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PrairieView Partners, LLC | 65 | 65 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Magnus Financial Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 1,860,179 | 1,860,179 | 0 | 0.54 | 0.40 | -0.14 | hold |
| Sandbox Financial Partners, LLC | 24,833 | 24,833 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Optiver Holding B.V. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Private Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELTON WEALTH MANAGEMENT, LLC | 28,000 | 28,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sachetta, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 53,600 | 53,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,701 | 2,281 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 24,260 | 23,760 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,627 | 24,025 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,664 | 18,985 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 15,200 | 14,300 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 1,237 | 0 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 84,270 | 80,584 | -3,686 | 0.00 | 0.00 | -0.00 | sell |