| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,164,463 | 2,328,823 | +164,360 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 1,857,114 | 1,857,114 | 0 | 5.64 | 7.11 | +1.47 | hold |
| Tao Capital Management LP | 1,125,316 | 1,125,316 | 0 | 7.90 | 8.47 | +0.57 | hold |
| Penn Capital Management Company, LLC | 886,045 | 884,255 | -1,790 | 0.62 | 0.62 | +0.00 | sell |
| Elequin Capital, LP | 0 | 884,255 | +884,255 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 511,710 | 677,955 | +166,245 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 601,475 | 601,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 597,791 | 542,650 | -55,141 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,299 | 400,383 | +73,084 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,058 | 363,725 | +19,667 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,590 | 333,111 | +292,521 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 304,984 | 304,984 | 0 | 0.08 | 0.07 | -0.02 | hold |
| CITIGROUP INC | 441,380 | 276,521 | -164,859 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 237,310 | 266,307 | +28,997 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,016 | 259,413 | +109,397 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 176,160 | 229,352 | +53,192 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 213,878 | +213,878 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,294 | 194,019 | +5,725 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 162,322 | 169,950 | +7,628 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 174,267 | 165,512 | -8,755 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 106,622 | 151,911 | +45,289 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 127,682 | +127,682 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,531 | 123,625 | +89,094 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 98,200 | +98,200 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 26,217 | 95,808 | +69,591 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 95,180 | +95,180 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,030 | 86,045 | +15 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 108,968 | 74,278 | -34,690 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 0 | 69,000 | +69,000 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 67,382 | 64,145 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,659 | 59,691 | +49,032 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 65,604 | 58,717 | -6,887 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,654 | 56,571 | +38,917 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,257 | +52,257 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 42,342 | 49,611 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,035 | +41,035 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 39,994 | +39,994 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 43,803 | 37,301 | -6,502 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,660 | 34,274 | -25,386 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 33,780 | +33,780 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,027 | 32,924 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 27,728 | 29,928 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,157 | 28,157 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,587 | 26,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 23,438 | 22,394 | -1,044 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 21,698 | +21,698 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 16,899 | 21,345 | +4,446 | 0.02 | 0.03 | +0.01 | buy |
| CERTUITY, LLC | 19,163 | 19,463 | +300 | 0.02 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 18,492 | +18,492 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 22,564 | 18,364 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,701 | 17,934 | +7,233 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,835 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,000 | 17,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 14,555 | 14,555 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LPL Financial LLC | 13,805 | 14,499 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 14,302 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,010 | +14,010 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 14,803 | 13,803 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,955 | 10,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,081 | 10,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 9,157 | 8,595 | -562 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,225 | 8,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 10,186 | 5,006 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,062 | 4,133 | +71 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,781 | 3,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 21,105 | 2,580 | -18,525 | 0.01 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,421 | 2,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Capital Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IAG Wealth Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 133 | 100 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 28 | 17 | -11 | 0.00 | 0.00 | 0.00 | sell |
| Aspire Private Capital, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birch Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 2,631 | 0 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,691 | 0 | -19,691 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 41,121 | 0 | -41,121 | 0.03 | 0.00 | -0.03 | sell |