| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 29,864 | 656,510 | +626,646 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 500,000 | +500,000 | 0.00 | 0.51 | +0.51 | buy |
| ADAR1 Capital Management, LLC | 0 | 302,212 | +302,212 | 0.00 | 0.27 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,085 | 476,949 | +295,864 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,599,673 | 1,881,078 | +281,405 | 0.11 | 0.22 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57,800 | 287,287 | +229,487 | 0.02 | 0.15 | +0.13 | buy |
| MORGAN STANLEY | 311,404 | 520,646 | +209,242 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 92,522 | +92,522 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 60,298 | 136,350 | +76,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,151 | +54,151 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,248 | 65,561 | +48,313 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,927 | 144,828 | +39,901 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,388 | 86,709 | +33,321 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 31,402 | +31,402 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,846 | 29,432 | +27,586 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,432 | +27,432 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,203 | 36,292 | +25,089 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,816 | +23,816 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,002 | +19,002 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 531,221 | 549,564 | +18,343 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,742,386 | 3,760,619 | +18,233 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 957,720 | 973,908 | +16,188 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,628 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 321,938 | 334,781 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 11,546 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,028 | 14,229 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,174 | 19,261 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,378 | 19,543 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,218 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,473 | 55,622 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 91,700 | 97,900 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,578 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 28,252 | 31,732 | +3,480 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 385,507 | 388,623 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 11,000 | 13,700 | +2,700 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 27,077 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,147 | 10,759 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 16,875 | 18,175 | +1,300 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 17,977 | 19,012 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,517 | 16,108 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,117 | 4,397 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 300,352 | 300,591 | +239 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 739 | 904 | +165 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,981 | 77,101 | +120 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 189 | 238 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,451 | 1,493 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,500 | 5,502 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 180,806 | 180,806 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Ameritas Investment Partners, Inc. | 3,846 | 3,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,610 | 3,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 62,990 | 62,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 9,275,851 | 9,275,851 | 0 | 0.74 | 1.07 | +0.33 | hold |
| CIBC Private Wealth Group LLC | 51,458 | 51,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palo Alto Investors LP | 225,465 | 225,465 | 0 | 0.09 | 0.16 | +0.07 | hold |
| Knoll Capital Management, LLC | 5,475,516 | 5,475,516 | 0 | 12.21 | 13.68 | +1.46 | hold |
| Diversified Trust Co | 12,265 | 12,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 28,689 | 28,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hikari Power Ltd | 20,020 | 20,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Providence Wealth Advisors, LLC | 25,000 | 25,000 | 0 | 0.07 | 0.10 | +0.04 | hold |
| PSI Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOBIAS FINANCIAL ADVISORS, INC. | 23,695 | 23,695 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HighMark Wealth Management LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 2,000 | 2,000 | 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 |
| Federation des caisses Desjardins du Quebec | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Clearstead Advisors, LLC | 10,398 | 10,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,733 | 136,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,571 | 1,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,802 | 26,637 | -165 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 21,336 | 20,786 | -550 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 46,326 | 45,536 | -790 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,664 | 16,855 | -809 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,734 | 20,693 | -1,041 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 88,122 | 87,036 | -1,086 | 0.01 | 0.02 | +0.01 | sell |
| nVerses Capital, LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 378,490 | 375,393 | -3,097 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 15,024 | 11,632 | -3,392 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,629 | 3,304 | -6,325 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 395,297 | 386,306 | -8,991 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,598 | 9,598 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 396,247 | 386,447 | -9,800 | 0.09 | 0.13 | +0.04 | sell |
| Walleye Capital LLC | 14,168 | 0 | -14,168 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,020 | 0 | -16,020 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,026 | 26,529 | -21,497 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,043 | 1,114,628 | -23,415 | 0.00 | 0.00 | +0.00 | sell |