| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 500,000 | 1,150,000 | +650,000 | 0.51 | 1.11 | +0.60 | buy |
| Caption Management, LLC | 0 | 396,489 | +396,489 | 0.00 | 0.08 | +0.08 | buy |
| ADAR1 Capital Management, LLC | 302,212 | 647,960 | +345,748 | 0.27 | 0.67 | +0.39 | buy |
| 683 Capital Management, LLC | 0 | 290,000 | +290,000 | 0.00 | 0.14 | +0.14 | buy |
| GROUP ONE TRADING LLC | 29,432 | 204,151 | +174,719 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 161,926 | +161,926 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,041 | 735,763 | +131,722 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,500 | 114,480 | +102,980 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 144,828 | 240,334 | +95,506 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 70,563 | +70,563 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,529 | 94,275 | +67,746 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,432 | 91,746 | +64,314 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,889 | +61,889 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,400 | 167,100 | +59,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 973,908 | 1,033,373 | +59,465 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 520,646 | 579,715 | +59,069 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,734,408 | 3,790,190 | +55,782 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 45,232 | +45,232 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 136,350 | 176,008 | +39,658 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,786 | 59,488 | +38,702 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,632 | 47,792 | +36,160 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,632 | 47,792 | +36,160 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,151 | 85,642 | +31,491 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 300,591 | 319,287 | +18,696 | 0.00 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 388,623 | 405,517 | +16,894 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 180,806 | 194,919 | +14,113 | 0.09 | 0.09 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 14,031 | +14,031 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,706 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 13,167 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 13,100 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,457 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 9,791 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,561 | 75,330 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,628 | 23,806 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 386,306 | 393,654 | +7,348 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,628 | 1,119,555 | +4,927 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 19,543 | 22,365 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 45,536 | 48,155 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36,292 | 38,594 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,816 | 25,394 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,077 | 28,592 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,261 | 20,695 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 147 | 1,438 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,304 | 4,426 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 77,101 | 78,188 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 549,564 | 550,377 | +813 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 904 | 1,522 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,400 | 6,992 | +592 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,493 | 1,581 | +88 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,759 | 10,771 | +12 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| PERCEPTIVE ADVISORS LLC | 9,275,851 | 9,275,851 | 0 | 1.07 | 1.29 | +0.22 | 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 | 0.16 | 0.17 | +0.02 | hold |
| Knoll Capital Management, LLC | 5,475,516 | 5,475,516 | 0 | 13.68 | 17.59 | +3.91 | 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 |
| 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 | 0.10 | 0.10 | -0.00 | hold |
| Truvestments Capital LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laidlaw Wealth Management LLC | 18,175 | 18,175 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TOBIAS FINANCIAL ADVISORS, INC. | 23,695 | 23,695 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HighMark Wealth Management LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 113 | 113 | 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 |
| 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 |
| Legal & General Group Plc | 4,397 | 4,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,598 | 9,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 97,900 | 97,900 | 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 |
| COMERICA BANK | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,571 | 1,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 31,732 | 31,670 | -62 | 0.08 | 0.07 | -0.01 | sell |
| Arax Advisory Partners | 266 | 182 | -84 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 13,700 | 13,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,855 | 16,002 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 118,086 | 116,778 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,108 | 14,756 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,693 | 19,161 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 87,036 | 85,448 | -1,588 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,637 | 24,767 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,760,619 | 3,756,788 | -3,831 | 0.00 | 0.00 | -0.00 | sell |