| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 630,251 | 1,012,661 | +382,410 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 382 | 237,874 | +237,492 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 175,978 | 352,616 | +176,638 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,008 | 88,775 | +53,767 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 601 | 50,601 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,359 | 68,136 | +41,777 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 70,053 | 90,028 | +19,975 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,544 | 84,313 | +13,769 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,181,186 | 1,193,333 | +12,147 | 0.02 | 0.01 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 83,847 | 90,359 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 103,321 | 108,115 | +4,794 | 0.04 | 0.02 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 256,087 | 260,498 | +4,411 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,591 | 31,618 | +4,027 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,495 | 15,428 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 973,520 | 975,945 | +2,425 | 0.31 | 0.20 | -0.11 | buy |
| Russell Investments Group, Ltd. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,256,705 | 1,256,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 96,010 | 96,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 165,474 | 165,474 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Palo Alto Investors LP | 732,400 | 732,400 | 0 | 0.38 | 0.25 | -0.13 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 21,676 | 21,676 | 0 | 0.01 | 0.01 | -0.00 | hold |
| World Investment Advisors | 30,684 | 30,684 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Pegasus Asset Management, Inc. | 26,958 | 26,958 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Front Row Advisors LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ikarian Capital, LLC | 40,369 | 40,369 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 99,379 | 99,379 | 0 | 0.13 | 0.07 | -0.06 | hold |
| Hexagon Capital Partners LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 31,975 | 31,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| apricus wealth, LLC | 78,862 | 78,862 | 0 | 0.26 | 0.17 | -0.09 | hold |
| Vestal Point Capital, LP | 1,200,000 | 1,200,000 | 0 | 0.46 | 0.27 | -0.19 | hold |
| American Capital Advisory, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 145,999 | 145,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 36,320 | 36,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,505 | 12,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 224,846 | 224,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackston Financial Advisory Group, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,174 | 1,125 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 340 | 252 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 569 | 228 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 21,818 | 21,460 | -358 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 73,820 | 73,400 | -420 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 129,285 | 128,800 | -485 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 856 | 0 | -856 | 0.00 | 0.00 | -0.00 | sell |
| ACIMA PRIVATE WEALTH, LLC | 1,844 | 0 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 81,049 | 78,975 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 210,576 | 207,969 | -2,607 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 16,918 | 13,029 | -3,889 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 4,290 | 0 | -4,290 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 111,129 | 105,879 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 1,240,034 | 1,234,773 | -5,261 | 0.17 | 0.11 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 46,713 | 41,270 | -5,443 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,990 | 17,219 | -6,771 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,756 | 2,754 | -7,002 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,320 | 0 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,511 | 0 | -11,511 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,322 | 0 | -12,322 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,687 | 0 | -13,687 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,777 | 181,077 | -14,700 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 14,918 | 0 | -14,918 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 16,227 | 0 | -16,227 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 227,039 | 203,261 | -23,778 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,016 | 0 | -24,016 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,426 | 0 | -26,426 | 0.00 | 0.00 | -0.00 | sell |
| MEYER HANDELMAN CO | 32,545 | 0 | -32,545 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 326,200 | 292,500 | -33,700 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 184,338 | 148,927 | -35,411 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 79,013 | 35,425 | -43,588 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 45,249 | 0 | -45,249 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,916 | 78,893 | -47,023 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 49,882 | 0 | -49,882 | 0.06 | 0.00 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 51,161 | 0 | -51,161 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 207,870 | 156,619 | -51,251 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 123,813 | 62,951 | -60,862 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 73,500 | 10,000 | -63,500 | 0.08 | 0.01 | -0.08 | sell |
| Man Group plc | 72,318 | 0 | -72,318 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,979 | 56 | -72,923 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 191,000 | 73,596 | -117,404 | 1.14 | 0.25 | -0.88 | sell |
| GOLDMAN SACHS GROUP INC | 118,243 | 0 | -118,243 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 759,000 | 600,000 | -159,000 | 0.77 | 0.41 | -0.36 | sell |
| JANE STREET GROUP, LLC | 175,229 | 0 | -175,229 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 341,450 | 64,357 | -277,093 | 0.00 | 0.00 | -0.00 | sell |