| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 483,581 | 1,770,163 | +1,286,582 | 0.72 | 2.04 | +1.31 | buy |
| JPMORGAN CHASE & CO | 400,546 | 1,262,235 | +861,689 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 5,360,000 | 6,196,000 | +836,000 | 0.93 | 0.94 | +0.01 | buy |
| Gagnon Advisors, LLC | 0 | 489,891 | +489,891 | 0.00 | 1.84 | +1.84 | buy |
| MORGAN STANLEY | 2,831,030 | 3,274,057 | +443,027 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,092 | 665,152 | +416,060 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 761,169 | 1,143,966 | +382,797 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 312,090 | +312,090 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 41,764 | 297,889 | +256,125 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 201,103 | +201,103 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 187,101 | +187,101 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 170,390 | +170,390 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 114,531 | +114,531 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 81,254 | 184,940 | +103,686 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 380,705 | 458,183 | +77,478 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 68,350 | +68,350 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 17,623 | 79,696 | +62,073 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,782 | 78,135 | +54,353 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,000 | 55,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 957,546 | 997,453 | +39,907 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 36,487 | +36,487 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,019 | 75,978 | +35,959 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,963 | 161,170 | +35,207 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 32,714 | 63,949 | +31,235 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 25,572 | +25,572 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 21,204 | 45,630 | +24,426 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 23,999 | +23,999 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,591 | +23,591 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 22,695 | +22,695 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,317 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,499 | 35,422 | +17,923 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,250 | 391,033 | +17,783 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 16,852 | +16,852 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,033 | +13,033 | 0.00 | 0.02 | +0.02 | buy |
| Palumbo Wealth Management LLC | 0 | 12,996 | +12,996 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 12,970 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,946 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,920 | 23,705 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,003 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,047,576 | 2,056,816 | +9,240 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 79,902 | 88,370 | +8,468 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,091 | 10,613 | +7,522 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 6,629 | +6,629 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 212,976 | 217,755 | +4,779 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 26,785 | +4,007 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,098 | 39,631 | +533 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 274 | 653 | +379 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,280 | 16,558 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,446 | 14,713 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,856 | 6,067 | +211 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 158 | 191 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,493 | 4,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 127,500 | 127,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 75,130 | 75,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,553 | 19,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,685 | 16,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 368,000 | 368,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 69,000 | 69,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 28,046 | 28,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 19,356 | 19,356 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 5,347 | 5,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Divisadero Street Capital Management, LP | 114,400 | 114,400 | 0 | 0.12 | 0.09 | -0.04 | hold |
| Creekmur Asset Management LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 71,743 | 71,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,604 | 15,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 526,918 | 526,918 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AMALGAMATED BANK | 1,541 | 1,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 241,157 | 241,099 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 225 | 108 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 18,486 | 18,351 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 29,955 | 29,806 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,248 | 26,087 | -161 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 20,287 | 20,000 | -287 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 680 | 309 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,966 | 12,499 | -467 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,252 | 19,729 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,425 | 11,844 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,215 | 17,027 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 13,965 | 11,102 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,352 | 41,425 | -3,927 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,639 | 0 | -4,639 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 6,773 | 1,352 | -5,421 | 0.02 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,869 | 126,761 | -6,108 | 0.00 | 0.00 | -0.00 | sell |