| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,044,988 | 1,093,522 | +48,534 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 855,876 | 852,540 | -3,336 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 341,959 | 347,229 | +5,270 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 286,644 | +286,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 232,542 | 248,596 | +16,054 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,154 | 188,050 | +174,896 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,559,560 | 182,502 | -1,377,058 | 0.59 | 0.02 | -0.57 | sell |
| FMR LLC | 1,187 | 181,521 | +180,334 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 151,508 | 151,508 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 130,374 | +130,374 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 118,869 | 111,750 | -7,119 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 100,319 | +100,319 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 32,966 | 73,989 | +41,023 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,574 | 59,461 | +23,887 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 59,320 | +59,320 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,459 | 36,048 | -15,411 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,553 | 29,764 | +9,211 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 25,615 | +25,615 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,943 | 23,880 | +2,937 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 49 | 17,168 | +17,119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,336 | 15,029 | +2,693 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,510 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,951 | +11,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 10,276 | 10,576 | +300 | 0.03 | 0.01 | -0.02 | buy |
| XTX Topco Ltd | 37,328 | 10,244 | -27,084 | 0.01 | 0.00 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,286 | 8,666 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 8,095 | 7,642 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,950 | 6,388 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,020 | 2,950 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,125 | 2,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,133 | 1,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 423 | 877 | +454 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,332 | 706 | -6,626 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 91,419 | 477 | -90,942 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 127 | 227 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 15 | 206 | +191 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 1,293,028 | 0 | -1,293,028 | 2.08 | 0.00 | -2.08 | sell |
| LPL Financial LLC | 11,560 | 0 | -11,560 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,020 | 0 | -41,020 | 0.01 | 0.00 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 413,545 | 0 | -413,545 | 0.36 | 0.00 | -0.36 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,350 | 0 | -159,350 | 0.03 | 0.00 | -0.03 | sell |
| LVW Advisors, LLC | 47,730 | 0 | -47,730 | 0.03 | 0.00 | -0.03 | sell |
| Rosalind Advisors, Inc. | 450,000 | 0 | -450,000 | 1.59 | 0.00 | -1.59 | sell |
| Schonfeld Strategic Advisors LLC | 285,714 | 0 | -285,714 | 0.01 | 0.00 | -0.01 | sell |
| Caligan Partners LP | 318,699 | 0 | -318,699 | 0.54 | 0.00 | -0.54 | sell |
| ExodusPoint Capital Management, LP | 11,235 | 0 | -11,235 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 10,975 | 0 | -10,975 | 0.03 | 0.00 | -0.03 | sell |
| Altium Capital Management LLC | 541,549 | 0 | -541,549 | 0.86 | 0.00 | -0.86 | sell |
| SOA Wealth Advisors, LLC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 31,162 | 0 | -31,162 | 0.08 | 0.00 | -0.08 | sell |
| Farther Finance Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 982 | 0 | -982 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 488 | 0 | -488 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |