| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 820,000 | 1,530,000 | +710,000 | 0.39 | 0.66 | +0.27 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,331,791 | 1,850,000 | +518,209 | 1.09 | 1.47 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,610 | 263,407 | +252,797 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 223,317 | +223,317 | 0.00 | 0.44 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 1,379,843 | 1,601,324 | +221,481 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,300 | 350,000 | +152,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 835,811 | 979,521 | +143,710 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,112,213 | 1,255,838 | +143,625 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 182,943 | 305,706 | +122,763 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,591,869 | 3,698,682 | +106,813 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 94,094 | +94,094 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 84,928 | +84,928 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,951 | 92,390 | +77,439 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 251,518 | 303,852 | +52,334 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,804,920 | 3,850,103 | +45,183 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 45,922 | 76,365 | +30,443 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 133,705 | 163,087 | +29,382 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,810 | +26,810 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 24,480 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,858 | +23,858 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 947,551 | 968,751 | +21,200 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,983 | +20,983 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,894 | 81,366 | +20,472 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 390,078 | 410,028 | +19,950 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,595 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 14,805 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,054 | 287,364 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,211 | 33,328 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,397 | 29,531 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,176 | 39,755 | +10,579 | 0.00 | 0.01 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,644 | 84,471 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,466 | 42,227 | +7,761 | 0.01 | 0.01 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 10,800 | 15,800 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 361,469 | 366,169 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 111,102 | 114,126 | +3,024 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 314,728 | 317,335 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,687 | 12,187 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,478 | 152,787 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,622 | 5,005 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 13,167 | 13,565 | +398 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,599 | 6,965 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 804 | 984 | +180 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,283 | 32,460 | +177 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,571 | 1,705 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,906 | 3,955 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,427 | 1,443 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,388 | 13,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODSTOCK CORP | 266,756 | 266,756 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,846 | 3,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,066 | 10,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 75,550 | 75,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,505 | 10,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palo Alto Investors LP | 225,465 | 225,465 | 0 | 0.22 | 0.16 | -0.06 | hold |
| Knoll Capital Management, LLC | 5,475,516 | 5,475,516 | 0 | 15.32 | 13.01 | -2.31 | hold |
| Hikari Power Ltd | 20,020 | 20,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Wealth Advisors, LLC | 25,000 | 25,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Truvestments Capital LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 980 | 980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 34,745 | 34,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,262 | 64,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,598 | 9,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 17,345 | 17,338 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 135 | 125 | -10 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 230 | 174 | -56 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,409 | 35,304 | -105 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,842 | 32,683 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,836 | 5,645 | -191 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,840 | 4,629 | -211 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,613 | 3,341 | -272 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,498 | 25,203 | -295 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 11,100 | 10,800 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 34,848 | 34,521 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 10,508 | 10,007 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,762 | 1,258 | -504 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,054 | 297 | -757 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 52,994 | 51,995 | -999 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,640 | 47,475 | -1,165 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 3,008 | 1,555 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,159 | 17,021 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 2,460 | 0 | -2,460 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,385 | 10,571 | -3,814 | 0.00 | 0.00 | -0.00 | sell |