| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 864,000 | 1,264,000 | +400,000 | 0.22 | 0.21 | -0.01 | buy |
| DAFNA Capital Management LLC | 605,625 | 827,071 | +221,446 | 1.22 | 1.29 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 201,949 | +201,949 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 428,313 | 589,273 | +160,960 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 381,479 | 469,301 | +87,822 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 115,309 | 200,005 | +84,696 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 178,284 | 262,930 | +84,646 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 77,282 | +77,282 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 174,458 | 242,287 | +67,829 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 15,365 | 74,129 | +58,764 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 426,864 | 485,378 | +58,514 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 55,240 | +55,240 | 0.00 | 0.19 | +0.19 | buy |
| CSM Advisors, LLC | 364,100 | 416,000 | +51,900 | 0.08 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,443 | 117,306 | +31,863 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 29,803 | +29,803 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 28,751 | +28,751 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 1,689,924 | 1,716,838 | +26,914 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 34,484 | 60,482 | +25,998 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,630 | +21,630 | 0.00 | 0.01 | +0.01 | buy |
| Clark Asset Management, LLC | 0 | 21,381 | +21,381 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 57,238 | 75,888 | +18,650 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,771 | 51,080 | +18,309 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 17,107 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,067,083 | 1,083,483 | +16,400 | 0.02 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,480 | 48,195 | +15,715 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 183,242 | 198,242 | +15,000 | 0.56 | 0.40 | -0.16 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 202,800 | 217,650 | +14,850 | 1.46 | 1.16 | -0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,650 | 151,602 | +13,952 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,478 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,700 | 60,800 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,952 | +10,952 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 18,235 | 26,666 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 852,727 | 860,549 | +7,822 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 87,850 | 93,350 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,374 | 12,699 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 32,123 | 37,237 | +5,114 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 4,073 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,465 | 81,980 | +3,515 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,058 | 12,658 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,056 | 19,543 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,027 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,823 | 27,045 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 67,689 | 68,808 | +1,119 | 0.04 | 0.02 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,468 | 1,726 | +258 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,456 | 77,586 | +130 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 20,611 | 20,634 | +23 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,036 | 28,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,690 | 10,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,120 | 51,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,849 | 192,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sunbelt Securities, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 88,136 | 88,136 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GAMMA Investing LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 566 | 566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,043 | 7,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 61,463 | 61,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,397 | 7,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,039 | 1,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1,419 | 1,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 50 | 48 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 222 | 217 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,050 | 11,039 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 110 | 98 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 545 | 506 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,620 | 1,563 | -57 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 805 | 747 | -58 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,025 | 914 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 418 | 271 | -147 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,719 | 1,462 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,641 | 1,371 | -270 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 41,095 | 40,795 | -300 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 10,414 | 10,102 | -312 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,308 | 11,698 | -610 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 929 | 311 | -618 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,333 | 563 | -770 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,828 | 29,028 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,423 | 538 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 45,455 | 44,185 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 21,100 | 19,610 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,849 | 106 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 130,930 | 128,976 | -1,954 | 0.02 | 0.01 | -0.00 | sell |
| HighMark Wealth Management LLC | 2,200 | 0 | -2,200 | 0.01 | 0.00 | -0.01 | sell |