| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 8,593,586 | 9,275,851 | +682,265 | 0.50 | 0.74 | +0.25 | buy |
| FEDERATED HERMES, INC. | 0 | 531,221 | +531,221 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 396,247 | +396,247 | 0.00 | 0.09 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,318,155 | 1,599,673 | +281,518 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,198 | 1,138,043 | +109,845 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 93,146 | +93,146 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 60,298 | +60,298 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 51,458 | +51,458 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 46,326 | +46,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,860 | 53,388 | +36,528 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,837 | 195,722 | +34,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 939,569 | 957,720 | +18,151 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,517 | +15,517 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,168 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,717 | 104,927 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,074 | 76,981 | +12,907 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,440 | 62,990 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,265 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,378 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,525 | 136,733 | +11,208 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10,398 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 170,715 | 180,806 | +10,091 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,629 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 82,300 | 91,700 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 387,304 | 395,297 | +7,993 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 292,387 | 300,352 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 81,178 | 88,122 | +6,944 | 0.01 | 0.01 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 12,725 | 16,875 | +4,150 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,806 | 28,689 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 21,500 | 25,000 | +3,500 | 0.06 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 7,802 | 11,203 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,005 | 21,734 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 178,919 | 181,085 | +2,166 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,086 | 17,664 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,668 | 9,147 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55 | 1,451 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,295 | 6,400 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| King Wealth Management Group | 10,000 | 11,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 20,378 | 21,336 | +958 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 200 | 739 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,273 | 48,473 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,039 | 10,174 | +135 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,846 | 3,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palo Alto Investors LP | 225,465 | 225,465 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Knoll Capital Management, LLC | 5,475,516 | 5,475,516 | 0 | 11.14 | 12.21 | +1.07 | hold |
| Hikari Power Ltd | 20,020 | 20,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 17,977 | 17,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 28,252 | 28,252 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PSI Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,906 | 6,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 299,669 | 299,669 | 0 | 0.02 | 0.25 | +0.23 | hold |
| FIRST MANHATTAN CO. LLC. | 34,745 | 34,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,598 | 18,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,571 | 1,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 10,005 | 10,000 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,316 | 48,026 | -290 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 15,517 | 15,024 | -493 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 5,127 | 4,117 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,682 | 3,610 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,826 | 29,864 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,300 | 57,800 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 389,187 | 385,507 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,046 | 1,846 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 28,173 | 23,695 | -4,478 | 0.02 | 0.02 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 4,760 | 0 | -4,760 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 452,449 | 445,886 | -6,563 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,249 | 16,020 | -9,229 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 10,686 | 0 | -10,686 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,356 | 0 | -11,356 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 32,487 | 17,248 | -15,239 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,670 | 0 | -15,670 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,664 | 0 | -19,664 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 398,951 | 378,490 | -20,461 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,278 | 4,028 | -21,250 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,952 | 0 | -22,952 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 349,546 | 311,404 | -38,142 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,193 | 0 | -38,193 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,917 | 0 | -39,917 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 238,964 | 193,115 | -45,849 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 380,773 | 334,669 | -46,104 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 47,300 | 0 | -47,300 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 55,248 | 0 | -55,248 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 61,601 | 0 | -61,601 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 93,465 | 29,302 | -64,163 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,054 | 34,781 | -70,273 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 374,900 | 282,900 | -92,000 | 0.00 | 0.00 | -0.00 | sell |