| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,049,603 | 2,899,952 | +1,850,349 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,650,000 | 5,097,362 | +1,447,362 | 0.33 | 0.23 | -0.11 | buy |
| CITIGROUP INC | 480,601 | 1,021,881 | +541,280 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 510,628 | +510,628 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 250,000 | 620,588 | +370,588 | 0.28 | 0.49 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 371 | 196,927 | +196,556 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,741 | 223,125 | +173,384 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 124,915 | +124,915 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,051 | 186,721 | +120,670 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 2,050,000 | 2,147,500 | +97,500 | 2.53 | 1.74 | -0.79 | buy |
| Graham Capital Management, L.P. | 76,300 | 157,975 | +81,675 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,475 | 117,983 | +78,508 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,600 | 93,719 | +66,119 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,599,639 | 2,655,500 | +55,861 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,177,031 | 2,226,851 | +49,820 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 49,183 | 75,020 | +25,837 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 29,723 | 54,676 | +24,953 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,325 | 49,793 | +24,468 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,624 | 40,160 | +23,536 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 23,483 | +23,483 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 93,984 | 115,791 | +21,807 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,030 | +18,030 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,577 | 65,336 | +17,759 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,945 | +16,945 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,412 | 24,939 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,212 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 534,710 | 547,707 | +12,997 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,758 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 307,625 | 317,625 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 47,443 | 55,482 | +8,039 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,169 | 48,153 | +7,984 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,830 | 65,886 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,096 | 51,773 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 748 | 3,724 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,874 | 66,713 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,796 | 10,388 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | 9,850 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,847 | 33,249 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 660 | +660 | 0.00 | 0.00 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,357 | 11,002 | +645 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,279 | 1,593 | +314 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 24,318 | 24,606 | +288 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 104,941 | 104,987 | +46 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,677 | 4,685 | +8 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 0 | 0 | 0 | 0.00 | 0.99 | +0.99 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,976 | 7,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 188,410 | 188,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 2.09 | 2.22 | +0.13 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 835,000 | 835,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.11 | 0.05 | -0.06 | hold |
| MACQUARIE GROUP LTD | 899,999 | 899,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,378 | 13,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AllSquare Wealth Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 5,258,754 | 5,258,754 | 0 | 0.13 | 0.08 | -0.06 | hold |
| Shay Capital LLC | 10,296 | 10,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Wealth Advisors, LLC | 12,500 | 12,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.26 | 0.96 | +0.70 | hold |
| CBIZ Investment Advisory Services, LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DCF Advisers, LLC | 0 | 0 | 0 | 0.00 | 0.18 | +0.18 | hold |
| Cornerstone Planning Group LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ADAR1 Capital Management, LLC | 0 | 0 | 0 | 1.13 | 1.06 | -0.07 | hold |
| Corient Private Wealth LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Group, Ltd. | 52,195 | 52,195 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 28,230 | 28,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,001 | 3,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 11,625 | 11,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,593 | 20,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 324,000 | 324,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.65 | 0.76 | +0.11 | hold |
| AMALGAMATED BANK | 3,609 | 3,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,583 | 29,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.91 | 0.98 | +0.07 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,903 | 37,848 | -55 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 55,315 | 55,061 | -254 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,678 | 13,416 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 16,456 | 16,149 | -307 | 0.00 | 0.00 | -0.00 | sell |