| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 597,791 | +597,791 | 0.00 | 0.01 | +0.01 | buy |
| AIGH Capital Management LLC | 1,287,993 | 1,857,114 | +569,121 | 3.08 | 5.64 | +2.56 | buy |
| CITIGROUP INC | 34,095 | 441,380 | +407,285 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,574 | 511,710 | +337,136 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 304,984 | +304,984 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 44,209 | 237,310 | +193,101 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 162,322 | +162,322 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 728,707 | 886,045 | +157,338 | 0.38 | 0.62 | +0.25 | buy |
| VANGUARD GROUP INC | 2,009,924 | 2,164,463 | +154,539 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 314,910 | 469,312 | +154,402 | 0.95 | 1.95 | +1.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,016 | +150,016 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,405 | 327,299 | +129,894 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 108,968 | +108,968 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 106,622 | +106,622 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 497,278 | 601,475 | +104,197 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 65,604 | +65,604 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 43,803 | +43,803 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 132,811 | 174,267 | +41,456 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 41,121 | +41,121 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,590 | +40,590 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,531 | +34,531 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 26,587 | +26,587 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,191 | 344,058 | +22,867 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,532 | +21,532 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 39,766 | 59,660 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,027 | +19,027 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,697 | 34,216 | +18,519 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,654 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,126 | +16,126 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,605 | 188,294 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,450 | +13,450 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 12,774 | +12,774 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,701 | +10,701 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,659 | +10,659 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 17,228 | 27,728 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 166,004 | 176,160 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 9,157 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,264 | 42,342 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,290 | 9,894 | +8,604 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,408 | 19,691 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,590 | 10,186 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,866 | 21,105 | +6,239 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 20,941 | 26,217 | +5,276 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,403 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,162 | 16,899 | +3,737 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 64,273 | 67,382 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,144 | 13,805 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1 | 2,631 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,564 | 22,564 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,520 | 36,928 | +408 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 259 | 309 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18 | 28 | +10 | 0.00 | 0.00 | 0.00 | buy |
| TD Waterhouse Canada Inc. | 17 | 26 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 1,125,315 | 1,125,316 | +1 | 4.39 | 7.90 | +3.50 | buy |
| OPTIMUM INVESTMENT ADVISORS | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,062 | 4,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,081 | 10,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 23,438 | 23,438 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True North Advisors, LLC | 14,555 | 14,555 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Investors Research Corp | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Aspire Private Capital, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Birch Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CERTUITY, LLC | 19,163 | 19,163 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HighMark Wealth Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Capital Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 10,955 | 10,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 8,225 | 8,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,781 | 3,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 86,030 | 86,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 411 | 411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 101 | 82 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 583 | 557 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 56 | 28 | -28 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 128 | 100 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,889 | 14,803 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 2,521 | 2,421 | -100 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |