| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pier Capital, LLC | 0 | 1,669,204 | +1,669,204 | 0.00 | 0.75 | +0.75 | buy |
| Opaleye Management Inc. | 8,840,000 | 9,500,000 | +660,000 | 7.38 | 5.69 | -1.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 650,786 | +650,786 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 287,864 | 602,288 | +314,424 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 291,985 | +291,985 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 297,174 | 568,974 | +271,800 | 0.19 | 0.22 | +0.03 | buy |
| VANGUARD GROUP INC | 4,463,801 | 4,724,941 | +261,140 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 860,955 | 1,070,253 | +209,298 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 74,340 | 217,673 | +143,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,399,650 | 2,534,707 | +135,057 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 188,350 | 318,800 | +130,450 | 0.80 | 0.90 | +0.11 | buy |
| Mink Brook Asset Management LLC | 0 | 126,642 | +126,642 | 0.00 | 0.36 | +0.36 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 200,063 | 316,383 | +116,320 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 508,623 | 606,294 | +97,671 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 177,101 | 269,193 | +92,092 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 350,082 | 437,126 | +87,044 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,713 | 380,950 | +71,237 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,514 | 1,925,281 | +69,767 | 0.00 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 403,667 | 468,587 | +64,920 | 1.94 | 1.18 | -0.76 | buy |
| Private Advisor Group, LLC | 281,043 | 342,660 | +61,617 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 405,975 | 458,616 | +52,641 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,837 | +50,837 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,526,590 | 4,569,425 | +42,835 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 84,988 | 126,103 | +41,115 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 1,612,911 | 1,647,237 | +34,326 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 33,731 | 67,447 | +33,716 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 35,600 | 69,000 | +33,400 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,111 | 64,485 | +31,374 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 270,000 | 295,000 | +25,000 | 0.40 | 0.25 | -0.16 | buy |
| HRT FINANCIAL LP | 0 | 23,387 | +23,387 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,953 | 46,713 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,876 | +17,876 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 160 | 17,960 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,399 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 11,070 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,720 | 250,250 | +10,530 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,965 | 117,815 | +6,850 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,694,025 | 1,699,644 | +5,619 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 4,986 | 8,610 | +3,624 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 220,876 | 224,390 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,552 | 34,199 | +2,647 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 553 | 2,932 | +2,379 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,606 | 47,634 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,997 | 4,726 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 406 | 1,577 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 193,936 | 195,081 | +1,145 | 0.31 | 0.18 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 47,211 | 48,262 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 3,200 | 4,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,563 | 28,392 | +829 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,084 | 2,780 | +696 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 41,673 | 42,121 | +448 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,005 | 4,346 | +341 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,709 | 2,019 | +310 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,200 | 15,279 | +79 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 107 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,712 | 2,772 | +60 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,889 | 1,946 | +57 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,428 | 8,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,931 | 5,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Telemark Asset Management, LLC | 3,000,000 | 3,000,000 | 0 | 1.43 | 1.06 | -0.37 | hold |
| Daiwa Securities Group Inc. | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 8,100,000 | 8,100,000 | 0 | 2.58 | 1.78 | -0.80 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,441 | 19,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,643 | 13,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 13,620 | 13,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 7,349 | 7,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,888 | 16,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 107,100 | 107,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 36,830 | 36,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 276 | 269 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 50 | 14 | -36 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 160 | 70 | -90 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,255 | 1,075 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,282 | 21,899 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 40,052 | 39,468 | -584 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 17,255 | 16,616 | -639 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,558 | 11,708 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,262 | 1,242 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,434 | 0 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 2,500 | 1 | -2,499 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,426 | 2,649 | -2,777 | 0.00 | 0.00 | -0.00 | sell |