| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 0 | 1,124,796 | +1,124,796 | 0.00 | 0.44 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,161 | 611,769 | +490,608 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,996 | 212,595 | +173,599 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 88,780 | 241,657 | +152,877 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 113,391 | 263,940 | +150,549 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 215,231 | 310,344 | +95,113 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,361 | 357,913 | +80,552 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,320 | 162,658 | +74,338 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,685 | 82,967 | +68,282 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 56,899 | +56,899 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,551 | 88,693 | +53,142 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 45,200 | 95,400 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 39,800 | +39,800 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 10,277 | 49,202 | +38,925 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 38,600 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 34,502 | +34,502 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,499 | 43,707 | +32,208 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 30,311 | +30,311 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,073 | 49,101 | +30,028 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 245,600 | 275,600 | +30,000 | 0.65 | 0.61 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,260 | 256,650 | +29,390 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 35,472 | 61,198 | +25,726 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 28,150 | 53,600 | +25,450 | 0.12 | 0.20 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,087 | +24,087 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,147 | 109,568 | +19,421 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 18,255 | +18,255 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,023 | +18,023 | 0.00 | 0.04 | +0.04 | buy |
| Palumbo Wealth Management LLC | 37,564 | 53,753 | +16,189 | 0.09 | 0.09 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,526 | +15,526 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 29,387 | 44,161 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 200,000 | 214,695 | +14,695 | 0.02 | 0.02 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 81,381 | 95,190 | +13,809 | 0.11 | 0.09 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,566 | +13,566 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,775 | 29,501 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,238 | 18,483 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 88,675 | 94,975 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 22,645 | 27,219 | +4,574 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,400 | 73,600 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 49,587 | 52,396 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 147,387 | 150,165 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 15,700 | 18,094 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 274,426 | 276,707 | +2,281 | 1.43 | 1.30 | -0.13 | buy |
| Informed Momentum Co LLC | 112,410 | 114,544 | +2,134 | 0.10 | 0.10 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 834 | 2,343 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 301 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 21,005 | 21,065 | +60 | 0.03 | 0.02 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,261,663 | 1,261,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 425,589 | 425,589 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,495 | 21,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 41,882 | 41,082 | -800 | 0.10 | 0.07 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,167 | 13,265 | -902 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,030 | 0 | -2,030 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 17,098 | 13,292 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 793,697 | 787,615 | -6,082 | 0.92 | 0.79 | -0.13 | sell |
| BARCLAYS PLC | 7,346 | 321 | -7,025 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,912 | 2,496 | -7,416 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 25,000 | 12,500 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 140,000 | 125,000 | -15,000 | 0.26 | 0.21 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 183,643 | 165,444 | -18,199 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,879 | 0 | -19,879 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 39,070 | 0 | -39,070 | 0.02 | 0.00 | -0.02 | sell |
| Dauntless Investment Group, LLC | 166,196 | 108,435 | -57,761 | 4.52 | 1.93 | -2.60 | sell |
| Aristides Capital LLC | 200,000 | 135,000 | -65,000 | 0.40 | 0.24 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 199,600 | 93,300 | -106,300 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 110,760 | 0 | -110,760 | 0.07 | 0.00 | -0.07 | sell |
| Soleus Capital Management, L.P. | 900,000 | 704,275 | -195,725 | 0.44 | 0.27 | -0.17 | sell |
| Rosalind Advisors, Inc. | 2,998,945 | 2,703,661 | -295,284 | 10.40 | 6.34 | -4.07 | sell |
| Portolan Capital Management, LLC | 379,819 | 0 | -379,819 | 0.16 | 0.00 | -0.16 | sell |
| AIGH Capital Management LLC | 3,381,567 | 2,906,689 | -474,878 | 8.20 | 7.25 | -0.94 | sell |