| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 395,651 | 907,076 | +511,425 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 392,163 | 750,391 | +358,228 | 0.02 | 0.07 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 8,567,400 | 8,881,344 | +313,944 | 0.10 | 0.18 | +0.08 | buy |
| Caligan Partners LP | 8,992,954 | 9,239,119 | +246,165 | 0.83 | 0.95 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 186,955 | +186,955 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 123,953 | +123,953 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 165,188 | 265,295 | +100,107 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 87,200 | +87,200 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 52,955 | +52,955 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,055 | 175,284 | +36,229 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,605 | 39,136 | +23,531 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,721 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,242 | 26,886 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 16,300 | 21,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,018 | 19,083 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BML Capital Management, LLC | 174,651 | 174,651 | 0 | 0.06 | 0.07 | +0.01 | 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 |
| Covestor Ltd | 545 | 545 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 31 | 24 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,873 | 11,566 | -307 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 4,006 | 3,624 | -382 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 591 | 0 | -591 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 704 | 0 | -704 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 711 | 0 | -711 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,372 | 0 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,674 | 87,293 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,761 | 1,379 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,563 | 0 | -1,563 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,724 | 0 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,761 | 0 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,519 | 0 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,807 | 0 | -3,807 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 5,678 | 0 | -5,678 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,711 | 50,272 | -8,439 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,076 | 0 | -9,076 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,288 | 0 | -11,288 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,620 | 0 | -15,620 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,804 | 0 | -19,804 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,591 | 0 | -21,591 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 84,000 | 59,769 | -24,231 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,110 | 3,404 | -25,706 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,730 | 0 | -28,730 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,941 | 0 | -34,941 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 41,482 | 0 | -41,482 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,613 | 0 | -43,613 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,383 | 16 | -44,367 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 57,100 | 11,063 | -46,037 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,388 | 0 | -74,388 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,505 | 0 | -99,505 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 101,125 | 0 | -101,125 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,361,321 | 2,168,310 | -193,011 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 434,748 | 207,402 | -227,346 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,486 | 646,156 | -372,330 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 567,048 | 91,816 | -475,232 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 790,163 | 0 | -790,163 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,227,554 | 0 | -1,227,554 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,807,346 | 0 | -2,807,346 | 0.04 | 0.00 | -0.04 | sell |