| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 40,270 | 1,843,060 | +1,802,790 | 0.01 | 0.75 | +0.74 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 693,236 | +693,236 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 138,424 | +138,424 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 154,568 | 272,053 | +117,485 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,417 | 173,614 | +78,197 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 364,077 | 418,580 | +54,503 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,427 | 53,082 | +50,655 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,100 | 169,700 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,100 | 38,800 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 10,000 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 396,514 | 403,488 | +6,974 | 0.04 | 0.13 | +0.09 | buy |
| Farther Finance Advisors, LLC | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 55,104 | 55,600 | +496 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87 | 93 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 163,336 | 163,336 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RBF Capital, LLC | 163,261 | 163,261 | 0 | 0.00 | 0.02 | +0.01 | hold |
| Lido Advisors, LLC | 13,905 | 13,905 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlTi Global, Inc. | 31,975 | 31,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| apricus wealth, LLC | 47,462 | 47,462 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Corient Private Wealth LLC | 206,667 | 206,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 508,000 | 508,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 1,954 | 1,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pandora Wealth, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.02 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 740,006 | 740,006 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 224,846 | 224,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 3 | 2 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 59,571 | 59,023 | -548 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,189 | 1,581 | -4,608 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 106,735 | 101,820 | -4,915 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 302,354 | 296,215 | -6,139 | 0.00 | 0.00 | +0.00 | sell |
| Tortoise Investment Management, LLC | 21,676 | 13,909 | -7,767 | 0.00 | 0.00 | +0.00 | sell |
| World Investment Advisors | 21,644 | 10,644 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 12,162 | 0 | -12,162 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 15,320 | 0 | -15,320 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 26,301 | 0 | -26,301 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 28,000 | 0 | -28,000 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 619,479 | 582,543 | -36,936 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 46,039 | 0 | -46,039 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 130,000 | 0 | -130,000 | 0.01 | 0.00 | -0.01 | sell |