| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 75,978 | 968,434 | +892,456 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,262,235 | 1,977,219 | +714,984 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,392,061 | 2,938,848 | +546,787 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 70,540 | 261,770 | +191,230 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 190,100 | +190,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 137,744 | +137,744 | 0.00 | 0.02 | +0.02 | buy |
| Birchview Capital, LP | 68,350 | 161,350 | +93,000 | 0.34 | 0.98 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 79,352 | +79,352 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,300 | 112,000 | +76,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,659 | 64,117 | +61,458 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 12,970 | 72,990 | +60,020 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,220 | 144,068 | +59,848 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 217,755 | 274,200 | +56,445 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 133,761 | 189,301 | +55,540 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,923 | +45,923 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,721 | +33,721 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 69,000 | 100,000 | +31,000 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 187,101 | 217,687 | +30,586 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,606 | 1,062,765 | +22,159 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 297,889 | 318,889 | +21,000 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 33,000 | 47,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,739 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,396 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 6,196,000 | 6,209,000 | +13,000 | 0.94 | 1.07 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,203 | 73,960 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 12,255 | +12,255 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,111 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,183 | 468,894 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,403 | +10,403 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,221 | +10,221 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 23,999 | 33,544 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,336 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 12,996 | 22,259 | +9,263 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 17,027 | 24,796 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,033 | 20,073 | +7,040 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 23,591 | 28,404 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,422 | 39,584 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,604 | 19,056 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,730 | 125,945 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 22,695 | 25,009 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 81,135 | 83,285 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,806 | 31,938 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Human Investing LLC | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,773 | 66,073 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,785 | 28,001 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 241,099 | 242,155 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,971 | 2,750 | +779 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 19 | 784 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,526 | 3,853 | +327 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 309 | 578 | +269 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 230 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 145 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,356 | 19,413 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 17 | +10 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,493 | 4,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,888,266 | 1,888,266 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Sterling Capital Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 653 | 653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 28,046 | 28,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 11,844 | 11,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 45,630 | 45,630 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Gagnon Advisors, LLC | 489,891 | 489,891 | 0 | 1.84 | 2.33 | +0.50 | hold |
| Avior Wealth Management, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,181 | 7,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 526,918 | 526,918 | 0 | 0.06 | 0.08 | +0.02 | hold |
| COMERICA BANK | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,080 | 10,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,541 | 1,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,705 | 23,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 71,743 | 71,642 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 191 | 33 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 18,351 | 18,000 | -351 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,729 | 19,163 | -566 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 593 | 0 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,713 | 13,676 | -1,037 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,558 | 15,379 | -1,179 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 6,629 | 5,131 | -1,498 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,087 | 24,256 | -1,831 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 1,770,163 | 1,767,933 | -2,230 | 2.04 | 2.65 | +0.61 | sell |
| BARCLAYS PLC | 79,696 | 77,285 | -2,411 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 78,935 | 75,090 | -3,845 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,067 | 1,806 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,317 | 15,367 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 5,347 | 0 | -5,347 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,613 | 3,637 | -6,976 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 78,135 | 71,151 | -6,984 | 0.00 | 0.00 | +0.00 | sell |