| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 64,357 | 561,826 | +497,469 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,012,661 | 1,302,151 | +289,490 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 175,547 | +175,547 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,893 | 157,672 | +78,779 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,000 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 260,498 | 304,502 | +44,004 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 975,945 | 1,002,695 | +26,750 | 0.20 | 0.21 | +0.01 | buy |
| FMR LLC | 90,359 | 116,544 | +26,185 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 30,684 | 32,684 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 1,200 | 1,954 | +754 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 108,115 | 108,412 | +297 | 0.02 | 0.03 | +0.00 | buy |
| Golden State Equity Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 78,862 | 78,962 | +100 | 0.17 | 0.17 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 73,400 | 73,404 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,256,705 | 1,256,705 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,077 | 181,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 165,474 | 165,474 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Palo Alto Investors LP | 732,400 | 732,400 | 0 | 0.25 | 0.31 | +0.05 | 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 |
| Pegasus Asset Management, Inc. | 26,958 | 26,958 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Front Row Advisors LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bedel Financial Consulting, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,090 | 10,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sargent Investment Group, LLC | 21,460 | 21,460 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ikarian Capital, LLC | 40,369 | 40,369 | 0 | 0.04 | 0.04 | +0.00 | 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 |
| Fortitude Family Office, LLC | 252 | 252 | 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 |
| CITIGROUP INC | 62,951 | 62,951 | 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 |
| INNEALTA CAPITAL, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,618 | 31,554 | -64 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 207,969 | 206,658 | -1,311 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 15,428 | 13,490 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 128,800 | 126,385 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,754 | 0 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,975 | 74,716 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,219 | 12,274 | -4,945 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 105,879 | 99,235 | -6,644 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,193,333 | 1,186,452 | -6,881 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 96,010 | 87,425 | -8,585 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 203,261 | 191,315 | -11,946 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 13,029 | 0 | -13,029 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,900 | 0 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 90,028 | 68,528 | -21,500 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,136 | 41,730 | -26,406 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 41,270 | 12,506 | -28,764 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 84,313 | 52,846 | -31,467 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,425 | 0 | -35,425 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 352,616 | 315,059 | -37,557 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 148,927 | 98,945 | -49,982 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 292,500 | 242,500 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 50,601 | 0 | -50,601 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,775 | 25,888 | -62,887 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 73,596 | 0 | -73,596 | 0.25 | 0.00 | -0.25 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 99,379 | 0 | -99,379 | 0.07 | 0.00 | -0.07 | sell |
| MARSHALL WACE, LLP | 156,619 | 50,570 | -106,049 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 600,000 | 480,000 | -120,000 | 0.41 | 0.26 | -0.15 | sell |
| TANG CAPITAL MANAGEMENT LLC | 237,874 | 50,825 | -187,049 | 0.07 | 0.01 | -0.06 | sell |
| Deep Track Capital, LP | 1,234,773 | 674,833 | -559,940 | 0.11 | 0.07 | -0.04 | sell |
| Vestal Point Capital, LP | 1,200,000 | 490,000 | -710,000 | 0.27 | 0.13 | -0.14 | sell |