| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,093,364 | 3,475,776 | +382,412 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 3,830,435 | 4,126,135 | +295,700 | 4.49 | 5.09 | +0.60 | buy |
| Traynor Capital Management, Inc. | 0 | 160,509 | +160,509 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 98,531 | 250,587 | +152,056 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 134,822 | +134,822 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 680,612 | 783,912 | +103,300 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 95,161 | +95,161 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 3,825,580 | 3,897,885 | +72,305 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 467,439 | 536,698 | +69,259 | 0.14 | 0.16 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,200 | 406,200 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,170 | +32,170 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 26,915 | +26,915 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,318 | +25,318 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,847 | +23,847 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 170,829 | 193,109 | +22,280 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,018 | 42,581 | +21,563 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 464,006 | 480,577 | +16,571 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,453 | 61,075 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,953 | 113,039 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 123,875 | 133,792 | +9,917 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,507 | 16,825 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 77,060 | 86,060 | +9,000 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,583 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,718 | 1,399,498 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,943 | 26,360 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,572 | 45,346 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,357 | 15,913 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,199 | 80,012 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 41,193 | 44,793 | +3,600 | 0.03 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 182,570 | 185,795 | +3,225 | 0.01 | 0.01 | -0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 32,302 | 35,041 | +2,739 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 0 | 1,678 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,077 | 31,445 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,473 | 11,255 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 261 | 863 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,524 | 26,996 | +472 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,949 | 43,234 | +285 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42 | 252 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,370 | 5,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,972 | 3,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 126,581 | 126,581 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 823,652 | 823,652 | 0 | 0.24 | 0.25 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 13,680,554 | 13,680,554 | 0 | 6.59 | 7.93 | +1.34 | hold |
| Archon Capital Management LLC | 1,283,897 | 1,283,897 | 0 | 4.91 | 3.52 | -1.39 | hold |
| Summit Asset Management, LLC | 18,700 | 18,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 2,791,068 | 2,791,068 | 0 | 11.25 | 9.42 | -1.83 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 64,915 | 64,915 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Avior Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roble, Belko & Company, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 17,950 | 17,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polar Capital Holdings Plc | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 26,518 | 26,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,955 | 5,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 7,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,897 | 1,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 420 | 409 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,204 | 4,764 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,184 | 0 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 29,310 | 28,092 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 161,626 | 157,266 | -4,360 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,852 | 0 | -8,852 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,700 | 193,500 | -11,200 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,297 | 153,037 | -14,260 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 21,538 | 0 | -21,538 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,684 | 0 | -34,684 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,317 | 0 | -54,317 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 98,635 | 35,000 | -63,635 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 472,150 | 360,291 | -111,859 | 0.12 | 0.11 | -0.01 | sell |
| Cerity Partners LLC | 124,011 | 0 | -124,011 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 202,698 | 57,838 | -144,860 | 0.11 | 0.04 | -0.08 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,410,129 | 1,212,964 | -197,165 | 0.50 | 0.50 | -0.00 | sell |
| Redmile Group, LLC | 2,108,219 | 1,799,465 | -308,754 | 0.25 | 0.29 | +0.03 | sell |