| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 649,000 | 3,650,000 | +3,001,000 | 0.01 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 3,121,759 | 4,080,420 | +958,661 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 788,614 | +788,614 | 0.00 | 2.48 | +2.48 | buy |
| Rubric Capital Management LP | 20,000 | 616,123 | +596,123 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 772,825 | 1,172,556 | +399,731 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,934 | 343,818 | +323,884 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 292,772 | +292,772 | 0.00 | 0.70 | +0.70 | buy |
| MORGAN STANLEY | 0 | 257,223 | +257,223 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,599 | 289,688 | +232,089 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 1,700,000 | 1,850,000 | +150,000 | 3.51 | 4.81 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,864 | 1,188,120 | +144,256 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,886 | 233,132 | +135,246 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,835 | 249,935 | +124,100 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 200,000 | 300,000 | +100,000 | 1.51 | 2.16 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 98,245 | +98,245 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 4,048,653 | 4,139,593 | +90,940 | 0.24 | 0.23 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 85,818 | +85,818 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 354,720 | 435,972 | +81,252 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,756,061 | 2,824,212 | +68,151 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 66,662 | +66,662 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,356 | 149,504 | +28,148 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,450 | +26,450 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,075 | +25,075 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,531 | 51,284 | +20,753 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 17,425 | +17,425 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,313,202 | 2,329,343 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 499,505 | 514,832 | +15,327 | 1.73 | 2.08 | +0.36 | buy |
| PROFUND ADVISORS LLC | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,957 | 29,701 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,728 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 11,318 | +11,318 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 57,480 | 68,053 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,600 | 50,906 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,866 | 32,802 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,265 | 27,490 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,198 | 23,500 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,599 | 20,565 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,072 | 29,949 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,346 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 307,447 | 313,347 | +5,900 | 0.81 | 0.70 | -0.10 | buy |
| Squarepoint Ops LLC | 12,150 | 16,534 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 22,493 | 26,294 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,377 | 18,384 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisors, LLC | 26,400 | 29,050 | +2,650 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,048 | 3,895 | +847 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,225,000 | 1,225,834 | +834 | 0.87 | 1.01 | +0.14 | buy |
| Legal & General Group Plc | 4,539 | 5,301 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 86 | 697 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,999 | 15,384 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 85 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 468 | 503 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,261 | 4,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,100 | 16,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,260 | 13,260 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 181 | 181 | 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 |
| Arete Wealth Advisors, LLC | 77,972 | 77,972 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NewEdge Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 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 |
| Simplify Asset Management Inc. | 120,000 | 120,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Activest Wealth Management | 1,815 | 1,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 16,224 | 16,224 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Propel Bio Management, LLC | 179,874 | 179,874 | 0 | 0.72 | 1.49 | +0.77 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,427 | 30,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,107 | 10,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56 | 56 | 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 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 111 | 110 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 133 | 39 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,908 | 17,641 | -267 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,748 | 13,247 | -501 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 34,400 | 32,700 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 148,802 | 146,158 | -2,644 | 0.11 | 0.12 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,235 | 1,617 | -5,618 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,940 | 0 | -6,940 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 20,243 | 13,024 | -7,219 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 305,069 | 297,394 | -7,675 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 13,515 | 0 | -13,515 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,551 | 0 | -13,551 | 0.01 | 0.00 | -0.01 | sell |