| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caligan Partners LP | 7,429,687 | 8,992,954 | +1,563,267 | 1.32 | 0.83 | -0.49 | buy |
| UBS Group AG | 0 | 790,163 | +790,163 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,269 | 1,018,486 | +541,217 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,879,914 | 2,361,321 | +481,407 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 395,651 | +395,651 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,587,046 | 2,807,346 | +220,300 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 217,032 | 434,748 | +217,716 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 89,778 | 165,188 | +75,410 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,653 | 99,505 | +55,852 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,436 | 58,711 | +44,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 523,118 | 567,048 | +43,930 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,189,559 | 1,227,554 | +37,995 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 45,132 | 74,388 | +29,256 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,747 | 139,055 | +26,308 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,620 | +15,620 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,005 | 44,383 | +14,378 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,177 | 29,110 | +13,933 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,856 | 21,591 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,413 | 19,804 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,016 | 28,730 | +9,714 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 48,084 | 57,100 | +9,016 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,977 | 15,242 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 13,300 | 16,300 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,133 | 11,873 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,674 | 15,605 | +931 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 545 | +545 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,675 | 2,761 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 5,650 | 5,678 | +28 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,724 | 1,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 43,613 | 43,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPC Financial, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 19,018 | 19,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BML Capital Management, LLC | 174,651 | 174,651 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Kovitz Investment Group Partners, LLC | 101,125 | 101,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Trust | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 9,415 | 9,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 76,000 | 76,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,807 | 3,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,519 | 2,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,076 | 9,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 704 | 704 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Coastline Trust Co | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,600 | 50,000 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,317 | 1,563 | -5,754 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,525 | 0 | -10,525 | 0.02 | 0.00 | -0.02 | sell |
| M&T BANK CORP | 10,833 | 0 | -10,833 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,047 | 0 | -13,047 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 407,050 | 392,163 | -14,887 | 0.04 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 15,383 | 0 | -15,383 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,069 | 0 | -18,069 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 27,843 | 0 | -27,843 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 72,862 | 41,482 | -31,380 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,262 | 0 | -35,262 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 128,444 | 88,674 | -39,770 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 266,093 | 34,941 | -231,152 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 233,300 | 0 | -233,300 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 351,142 | 0 | -351,142 | 0.12 | 0.00 | -0.12 | sell |
| ARMISTICE CAPITAL, LLC | 8,921,000 | 8,567,400 | -353,600 | 0.15 | 0.10 | -0.04 | sell |
| PERCEPTIVE ADVISORS LLC | 3,249,669 | 0 | -3,249,669 | 0.06 | 0.00 | -0.06 | sell |