| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 50,597 | 766,005 | +715,408 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 630,915 | 1,211,957 | +581,042 | 3.74 | 2.64 | -1.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,164 | 311,354 | +176,190 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 50,620 | 179,420 | +128,800 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 81,280 | +81,280 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,734 | 130,162 | +70,428 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 31,706 | +31,706 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 31,706 | +31,706 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,690 | +30,690 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 17,888 | +17,888 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 17,726 | +17,726 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 15,884 | +15,884 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,972 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,586 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,681 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,967 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,286 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,166 | 13,666 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 721 | 947 | +226 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 82 | 183 | +101 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,023 | 2,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| HB Wealth Management, LLC | 10,463 | 10,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEYER HANDELMAN CO | 13,899 | 13,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY LYNN & LIEBERSON, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 10,010 | 10,005 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,344 | 2,072 | -4,272 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 11,425 | 0 | -11,425 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,482 | 0 | -12,482 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,160 | 0 | -13,160 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,785 | 0 | -13,785 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,800 | 0 | -13,800 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 16,912 | 0 | -16,912 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,401 | 0 | -17,401 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 20,208 | 0 | -20,208 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,611 | 0 | -21,611 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 25,000 | 0 | -25,000 | 0.22 | 0.00 | -0.22 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 30,051 | 0 | -30,051 | 0.13 | 0.00 | -0.13 | sell |
| 683 Capital Management, LLC | 56,442 | 0 | -56,442 | 0.06 | 0.00 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 57,818 | 0 | -57,818 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,804 | 0 | -70,804 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 74,512 | 0 | -74,512 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,762 | 0 | -92,762 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,631 | 0 | -121,631 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 244,814 | 0 | -244,814 | 0.01 | 0.00 | -0.01 | sell |