| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 1,250,000 | 1,482,555 | +232,555 | 3.46 | 7.02 | +3.56 | buy |
| ARMISTICE CAPITAL, LLC | 480,000 | 592,614 | +112,614 | 0.09 | 0.15 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 100,095 | +100,095 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 995,196 | 1,057,295 | +62,099 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 57,096 | +57,096 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,384 | +56,384 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 11,997 | 64,826 | +52,829 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 704,749 | 746,128 | +41,379 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,943 | +32,943 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,547 | +28,547 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,146 | +26,146 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,812 | 184,847 | +25,035 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,481 | 38,607 | +22,126 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,426 | 42,283 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 11,517 | +11,517 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,981 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,205 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,633 | 27,609 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,483 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,192 | 322,973 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,209 | 29,342 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 18,000 | 23,000 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,566 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,844 | 11,107 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,326 | 14,960 | +634 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 412,256 | 412,612 | +356 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,488 | 7,792 | +304 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 249,410 | 249,671 | +261 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 179 | 198 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 3,406,335 | 3,406,335 | 0 | 0.43 | 0.79 | +0.36 | hold |
| Ameritas Investment Partners, Inc. | 1,337 | 1,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 989 | 989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1,782 | 1,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Soleus Capital Management, L.P. | 2,433,168 | 2,433,168 | 0 | 1.41 | 2.06 | +0.65 | hold |
| Legal & General Group Plc | 1,508 | 1,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,537 | 36,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 472 | 472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,427 | 3,407 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,203 | 1,140 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 7,298 | 6,899 | -399 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,000 | 86,300 | -700 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,494,341 | 2,491,830 | -2,511 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,200 | 30,400 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,566 | 0 | -3,566 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 155,490 | 148,303 | -7,187 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,788 | 0 | -8,788 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,573 | 0 | -10,573 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 607,890 | 562,073 | -45,817 | 0.36 | 0.44 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 739,993 | 643,211 | -96,782 | 0.00 | 0.01 | +0.00 | sell |
| KCK LTD. | 5,621,111 | 5,270,845 | -350,266 | 77.70 | 78.69 | +0.98 | sell |