| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,147,583 | 4,048,653 | +2,901,070 | 0.05 | 0.24 | +0.18 | buy |
| FMR LLC | 818 | 2,313,202 | +2,312,384 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 984,182 | +984,182 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 1,833,415 | 2,756,061 | +922,646 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 700,000 | +700,000 | 0.00 | 3.07 | +3.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 649,000 | +649,000 | 0.00 | 0.01 | +0.01 | buy |
| Altium Capital Management LLC | 1,162,416 | 1,700,000 | +537,584 | 2.35 | 3.51 | +1.16 | buy |
| Vestal Point Capital, LP | 0 | 525,000 | +525,000 | 0.00 | 0.29 | +0.29 | buy |
| Nantahala Capital Management, LLC | 2,419,435 | 2,924,021 | +504,586 | 1.19 | 1.71 | +0.52 | buy |
| 683 Capital Management, LLC | 800,000 | 1,225,000 | +425,000 | 0.41 | 0.87 | +0.45 | buy |
| ExodusPoint Capital Management, LP | 0 | 386,245 | +386,245 | 0.00 | 0.03 | +0.03 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.55 | +0.55 | buy |
| Stratos Wealth Partners, LTD. | 70,240 | 418,640 | +348,400 | 0.01 | 0.04 | +0.04 | buy |
| Velan Capital Investment Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.51 | +1.51 | buy |
| Propel Bio Management, LLC | 0 | 179,874 | +179,874 | 0.00 | 0.72 | +0.72 | buy |
| JANE STREET GROUP, LLC | 0 | 152,907 | +152,907 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,264 | 1,043,864 | +129,600 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 97,886 | +97,886 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,480 | 125,835 | +91,355 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,504 | 214,798 | +76,294 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 293,300 | 354,720 | +61,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 719,859 | 772,825 | +52,966 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,077 | +52,077 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 14,673 | 57,599 | +42,926 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 458,300 | 499,505 | +41,205 | 1.22 | 1.73 | +0.50 | buy |
| Valence8 US LP | 0 | 21,596 | +21,596 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 9,332 | 30,531 | +21,199 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,243 | +20,243 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 19,934 | +19,934 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,367 | +18,367 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 18,265 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,198 | +15,198 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,748 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,551 | +13,551 | 0.00 | 0.01 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 13,260 | +13,260 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,318 | 121,356 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,469 | 40,600 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 297,947 | 307,447 | +9,500 | 0.59 | 0.81 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,307 | 10,107 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisors, LLC | 18,700 | 26,400 | +7,700 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,130 | 16,100 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 6,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 23,072 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 14,224 | 16,224 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,149 | 22,866 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,864 | 4,261 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,228 | 30,427 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,851 | 4,539 | +688 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,874 | 57,480 | +606 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 431 | 468 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,048 | 3,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,143 | 95,143 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 12,120 | 12,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,815 | 1,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,599 | 13,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 34,400 | 34,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 22,631 | 22,493 | -138 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 15,632 | 15,377 | -255 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 78,413 | 77,972 | -441 | 0.03 | 0.05 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,573 | 17,908 | -665 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 149,532 | 148,802 | -730 | 0.08 | 0.11 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,944 | 24,800 | -1,144 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,399 | 14,999 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,856 | 7,235 | -1,621 | 0.00 | 0.00 | +0.00 | sell |
| Balefire, LLC | 1,730 | 0 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,324 | 13,515 | -2,809 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 4,871 | 0 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 31,740 | 24,103 | -7,637 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,381 | 17,957 | -9,424 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Palumbo Wealth Management LLC | 12,902 | 0 | -12,902 | 0.03 | 0.00 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,402 | 0 | -18,402 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 28,272 | 0 | -28,272 | 0.00 | 0.00 | -0.00 | sell |