| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,981,501 | 2,486,038 | +504,537 | 2.50 | 2.42 | -0.08 | buy |
| Prospect Capital Advisors, LLC | 0 | 497,800 | +497,800 | 0.00 | 2.43 | +2.43 | buy |
| AWM Investment Company, Inc. | 720,135 | 1,160,296 | +440,161 | 0.49 | 1.08 | +0.59 | buy |
| BlackRock, Inc. | 1,368,176 | 1,727,069 | +358,893 | 0.00 | 0.00 | +0.00 | buy |
| Rosalind Advisors, Inc. | 2,908,201 | 3,188,001 | +279,800 | 7.33 | 12.87 | +5.54 | buy |
| JANE STREET GROUP, LLC | 0 | 233,877 | +233,877 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 221,920 | +221,920 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 138,758 | +138,758 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 134,200 | +134,200 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 118,582 | +118,582 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 84,548 | +84,548 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,255 | 93,866 | +78,611 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 75,726 | +75,726 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 60,948 | 131,482 | +70,534 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 70,504 | +70,504 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,146 | 92,889 | +68,743 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,869 | 119,122 | +67,253 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 359,055 | 426,004 | +66,949 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,332 | +60,332 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 56,407 | +56,407 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 48,683 | +48,683 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 371,738 | 402,566 | +30,828 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,197 | 36,727 | +30,530 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,378 | 58,292 | +28,914 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,317 | +26,317 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,311 | +25,311 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,005 | 108,005 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 21,474 | +21,474 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,123 | 167,922 | +15,799 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,897 | 26,564 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 50,705 | 65,149 | +14,444 | 0.12 | 0.21 | +0.09 | buy |
| Kemnay Advisory Services Inc. | 0 | 12,586 | +12,586 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,393 | 13,607 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| MASTER'S WEALTH MANAGEMENT INC. | 0 | 11,557 | +11,557 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 52,462 | 61,032 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,862 | 11,384 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,202 | 28,898 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,537 | 70,504 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,310 | 16,570 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,865 | 23,029 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,250 | 10,558 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,677 | 15,744 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,298 | 34,969 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,509 | 16,894 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,009 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,516 | 17,890 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,254 | 5,793 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,499 | 2,635 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,952 | 26,052 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,200 | 6,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 84 | 349 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23 | 274 | +251 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 92 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 61 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 180 | 188 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 57,226 | 57,226 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 50,646 | 50,646 | 0 | 0.08 | 0.12 | +0.04 | hold |
| State of Alaska, Department of Revenue | 6,570 | 6,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,599 | 29,599 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Lion Point Capital, LP | 112,434 | 112,434 | 0 | 4.13 | 5.78 | +1.65 | hold |
| Pinnacle Wealth Planning Services, Inc. | 507 | 507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eleva Capital SAS | 53,234 | 53,234 | 0 | 0.10 | 0.10 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,753 | 9,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Capital, Inc. | 105,000 | 105,000 | 0 | 0.06 | 0.10 | +0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 397 | 247 | -150 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,621 | 13,372 | -249 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 744 | 102 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,339 | 3,475 | -864 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,603 | 400 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,273 | 4,354 | -1,919 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,401 | 0 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,500 | 38,605 | -4,895 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 8,639 | 2,714 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,960 | 0 | -14,960 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 18,343 | 0 | -18,343 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 55,664 | 33,452 | -22,212 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 56,510 | 31,132 | -25,378 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 153,610 | 71,032 | -82,578 | 0.00 | 0.00 | -0.00 | sell |