| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 50,825 | 200,825 | +150,000 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 68,528 | 210,068 | +141,540 | 0.04 | 0.02 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,888 | 164,513 | +138,625 | 0.00 | 0.00 | +0.00 | buy |
| Rosalind Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,186,452 | 1,227,928 | +41,476 | 0.01 | 0.00 | -0.01 | buy |
| BlackRock, Inc. | 567,880 | 593,326 | +25,446 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 108,412 | 124,773 | +16,361 | 0.03 | 0.00 | -0.02 | buy |
| Algorithmic Investment Models, LLC | 0 | 11,006 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,716 | 84,282 | +9,566 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 99,235 | 106,735 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 98,945 | 102,087 | +3,142 | 0.01 | 0.00 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,256,705 | 1,256,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 21,676 | 21,676 | 0 | 0.01 | 0.00 | -0.01 | 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 | 0.00 | -0.01 | 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 |
| American Capital Advisory, LLC | 1,954 | 1,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 145,999 | 145,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,302,151 | 1,302,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 224,846 | 224,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 62,951 | 62,949 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,320 | 36,230 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 40,369 | 40,270 | -99 | 0.04 | 0.01 | -0.03 | sell |
| Larson Financial Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 304,502 | 302,838 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 165,474 | 163,261 | -2,213 | 0.03 | 0.00 | -0.02 | sell |
| BROWN BROTHERS HARRIMAN & CO | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 32,684 | 29,684 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 21,460 | 11,670 | -9,790 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,090 | 0 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,274 | 0 | -12,274 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,505 | 0 | -12,505 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,506 | 0 | -12,506 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,490 | 0 | -13,490 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Pegasus Asset Management, Inc. | 26,958 | 0 | -26,958 | 0.03 | 0.00 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| apricus wealth, LLC | 78,962 | 48,962 | -30,000 | 0.17 | 0.02 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,554 | 0 | -31,554 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,730 | 0 | -41,730 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 242,500 | 198,900 | -43,600 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 50,570 | 0 | -50,570 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,846 | 0 | -52,846 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 73,404 | 14,428 | -58,976 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 191,315 | 127,579 | -63,736 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 68,000 | 0 | -68,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 116,544 | 30,062 | -86,482 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 87,425 | 0 | -87,425 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,077 | 72,600 | -108,477 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,672 | 45,602 | -112,070 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 126,385 | 0 | -126,385 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 175,547 | 0 | -175,547 | 0.17 | 0.00 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 206,658 | 0 | -206,658 | 0.00 | 0.00 | -0.00 | sell |
| Palo Alto Investors LP | 732,400 | 495,146 | -237,254 | 0.31 | 0.04 | -0.27 | sell |
| JPMORGAN CHASE & CO | 315,059 | 0 | -315,059 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 480,000 | 0 | -480,000 | 0.26 | 0.00 | -0.26 | sell |
| Vestal Point Capital, LP | 490,000 | 0 | -490,000 | 0.13 | 0.00 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 561,826 | 0 | -561,826 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 674,833 | 0 | -674,833 | 0.07 | 0.00 | -0.07 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,002,695 | 163,336 | -839,359 | 0.21 | 0.00 | -0.20 | sell |