| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 10,891 | 4,183,682 | +4,172,791 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,246,500 | +1,246,500 | 0.00 | 0.04 | +0.04 | buy |
| Timelo Investment Management Inc. | 30,000 | 809,095 | +779,095 | 0.22 | 19.49 | +19.27 | buy |
| Invesco Ltd. | 33,029 | 746,181 | +713,152 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,766 | 733,254 | +619,488 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 484,058 | 1,040,901 | +556,843 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,949 | 580,444 | +521,495 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 432,341 | +432,341 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 122,483 | 524,250 | +401,767 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 399,357 | +399,357 | 0.00 | 0.33 | +0.33 | buy |
| GROUP ONE TRADING LLC | 166,650 | 547,441 | +380,791 | 0.02 | 0.19 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 326,658 | +326,658 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 304,650 | +304,650 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 3,344,295 | 3,571,972 | +227,677 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 216,000 | +216,000 | 0.00 | 0.04 | +0.04 | buy |
| Knoll Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.86 | +1.86 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 170,800 | +170,800 | 0.00 | 0.83 | +0.83 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.52 | +0.52 | buy |
| STATE STREET CORP | 870,881 | 1,014,546 | +143,665 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,336 | 1,193,528 | +140,192 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 131,738 | +131,738 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 112,773 | +112,773 | 0.00 | 0.01 | +0.01 | buy |
| Pennant Investors, LP | 0 | 109,800 | +109,800 | 0.00 | 0.38 | +0.38 | buy |
| Quinn Opportunity Partners LLC | 0 | 105,000 | +105,000 | 0.00 | 0.14 | +0.14 | buy |
| Callodine Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| Cubist Systematic Strategies, LLC | 46,153 | 144,985 | +98,832 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 92,091 | +92,091 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,233 | 174,141 | +76,908 | 0.00 | 0.00 | +0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.37 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 189,251 | 261,518 | +72,267 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 63,357 | +63,357 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 62,002 | +62,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 58,260 | +58,260 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 56,716 | +56,716 | 0.00 | 0.11 | +0.11 | buy |
| Beirne Wealth Consulting Services, LLC | 249,420 | 303,800 | +54,380 | 0.70 | 1.69 | +0.99 | buy |
| DekaBank Deutsche Girozentrale | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 42,592 | +42,592 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 20,000 | 61,600 | +41,600 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 34,972 | +34,972 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 34,442 | +34,442 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 34,298 | +34,298 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,328 | 90,795 | +30,467 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,428 | 60,886 | +30,458 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 27,412 | +27,412 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,049 | +27,049 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 26,977 | +26,977 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Allied Investment Advisors, LLC | 0 | 24,350 | +24,350 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 23,607 | +23,607 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 450,410 | 473,829 | +23,419 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,010 | 60,773 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 18,169 | +18,169 | 0.00 | 0.12 | +0.12 | buy |
| Belvedere Trading LLC | 0 | 16,755 | +16,755 | 0.00 | 0.02 | +0.02 | buy |
| Connective Portfolio Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.37 | +0.37 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,895 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,264 | 36,135 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,724 | +13,724 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,907 | 191,588 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,079 | +12,079 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Deuterium Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,395 | 142,705 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,071 | 29,919 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,777 | 12,764 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,140 | 52,580 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 10,000 | 15,000 | +5,000 | 0.01 | 0.07 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 6,165 | 10,592 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,363 | 81,414 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 344 | 4,303 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,047 | 13,417 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,171 | +3,171 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 4,665 | 7,577 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,669 | 26,268 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,082 | 5,470 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,629 | 20,504 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.01 | 0.05 | +0.04 | hold |
| AVIVA PLC | 22,954 | 22,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,500 | 103,500 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TANG CAPITAL MANAGEMENT LLC | 2,750,000 | 2,750,000 | 0 | 1.01 | 2.86 | +1.85 | hold |
| AdvisorNet Financial, Inc | 6,089 | 6,089 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 326,777 | 326,777 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MetLife Investment Management, LLC | 26,315 | 26,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |