| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 8,921,000 | +8,921,000 | 0.00 | 0.15 | +0.15 | buy |
| Caligan Partners LP | 0 | 7,429,687 | +7,429,687 | 0.00 | 1.32 | +1.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,587,046 | +2,587,046 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,286,600 | 1,879,914 | +593,314 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 351,142 | +351,142 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 24,749 | 266,093 | +241,344 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,085,439 | 1,189,559 | +104,120 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,964 | 233,300 | +85,336 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 45,132 | +45,132 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,556 | 112,747 | +32,191 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 27,843 | +27,843 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 48,483 | 72,862 | +24,379 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,480 | 477,269 | +21,789 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,069 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,436 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,284 | 128,444 | +13,160 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,047 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 512,821 | 523,118 | +10,297 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 6,300 | 13,300 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Trust | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,050 | 10,977 | +4,927 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,431 | 7,317 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,372 | 19,016 | +4,644 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,673 | 15,177 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,400 | 10,856 | +456 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75 | 335 | +260 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Key FInancial Inc | 9,415 | 9,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,650 | 5,650 | 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 |
| DEUTSCHE BANK AG\ | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| Coastline Trust Co | 200 | 60 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 89,940 | 89,778 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,124 | 9,413 | -711 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,617 | 15,383 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,341 | 30,005 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,253 | 2,675 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,931 | 0 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 219,104 | 217,032 | -2,072 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,200 | 52,600 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| BML Capital Management, LLC | 180,000 | 174,651 | -5,349 | 0.15 | 0.08 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,290 | 43,653 | -7,637 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,545 | 0 | -10,545 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,914 | 0 | -13,914 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,030 | 0 | -20,030 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,865 | 0 | -24,865 | 0.01 | 0.00 | -0.01 | sell |
| SteelPeak Wealth, LLC | 101,998 | 76,000 | -25,998 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,980 | 0 | -35,980 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 61,640 | 0 | -61,640 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 86,039 | 0 | -86,039 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 114,363 | 0 | -114,363 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 231,148 | 48,084 | -183,064 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 186,132 | 0 | -186,132 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 322,186 | 35,262 | -286,924 | 0.00 | 0.00 | -0.00 | sell |
| Propel Bio Management, LLC | 344,937 | 0 | -344,937 | 0.29 | 0.00 | -0.29 | sell |
| FMR LLC | 634,310 | 14,674 | -619,636 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 7,099,182 | 3,249,669 | -3,849,513 | 0.22 | 0.06 | -0.16 | sell |