| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,066,138 | 7,195,956 | -1,870,182 | 0.45 | 0.58 | +0.13 | sell |
| BlackRock, Inc. | 7,202,891 | 7,146,308 | -56,583 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,999,921 | 5,014,375 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,626,971 | 4,314,071 | +1,687,100 | 0.02 | 0.04 | +0.02 | buy |
| Knott David M Jr | 3,070,850 | 3,070,850 | 0 | 3.58 | 4.71 | +1.13 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,516 | 2,251,229 | -1,287 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,928,972 | 1,975,053 | +46,081 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,667,006 | 1,875,907 | +208,901 | 0.31 | 0.43 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,286,006 | 1,606,139 | +320,133 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 1,630,000 | 1,600,000 | -30,000 | 12.19 | 12.94 | +0.74 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | 1,465,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| S Squared Technology, LLC | 1,637,386 | 1,382,386 | -255,000 | 2.32 | 2.44 | +0.12 | sell |
| FRANKLIN RESOURCES INC | 1,199,086 | 1,370,819 | +171,733 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 968,537 | 1,331,928 | +363,391 | 0.14 | 0.25 | +0.11 | buy |
| 1492 Capital Management LLC | 853,312 | 847,479 | -5,833 | 1.42 | 1.71 | +0.29 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,210 | 768,577 | -1,633 | 0.00 | 0.00 | +0.00 | sell |
| Birchview Capital, LP | 515,000 | 764,062 | +249,062 | 1.48 | 2.64 | +1.16 | buy |
| GOLDMAN SACHS GROUP INC | 381,315 | 678,308 | +296,993 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 638,028 | 623,928 | -14,100 | 0.25 | 0.32 | +0.07 | sell |
| MORGAN STANLEY | 371,232 | 473,434 | +102,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,617 | 452,254 | +375,637 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 392,927 | 449,454 | +56,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,470 | 399,288 | +268,818 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 278,930 | 366,048 | +87,118 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 436,938 | 358,515 | -78,423 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,300 | 350,600 | +299,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,718 | 348,109 | -35,609 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 269,152 | 338,159 | +69,007 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,855 | 328,796 | +218,941 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 312,580 | 280,283 | -32,297 | 0.00 | 0.00 | +0.00 | sell |
| ForthRight Wealth Management, LLC | 269,887 | 269,887 | 0 | 0.30 | 0.38 | +0.08 | hold |
| First Eagle Investment Management, LLC | 0 | 263,190 | +263,190 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 271,600 | 225,650 | -45,950 | 0.22 | 0.24 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 73,259 | 206,202 | +132,943 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 181,558 | +181,558 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 175,641 | 177,953 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,862 | 173,700 | -6,162 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 102,533 | 159,033 | +56,500 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 134,923 | 154,456 | +19,533 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,726 | 149,376 | -34,350 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 133,410 | 144,116 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 143,830 | +143,830 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 136,558 | 142,762 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 136,634 | +136,634 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 136,634 | +136,634 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,907 | 114,323 | +38,416 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,160 | 103,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,435 | 102,598 | -10,837 | 0.00 | 0.00 | +0.00 | sell |
| MATRIX ASSET ADVISORS INC/NY | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| BBR PARTNERS, LLC | 85,804 | 85,804 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 77,966 | 84,089 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 82,004 | +82,004 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,413 | 77,254 | -187,159 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 76,038 | +76,038 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,028 | 75,872 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 53,892 | 75,610 | +21,718 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 105,307 | 71,937 | -33,370 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 61,783 | 71,407 | +9,624 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 116,969 | 71,238 | -45,731 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,664 | 69,378 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 68,990 | +68,990 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,039 | 66,260 | +26,221 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,728 | 60,245 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,713 | +59,713 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,349 | 57,649 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,879 | 57,463 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 34,118 | 56,838 | +22,720 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 54,378 | 50,562 | -3,816 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 96,926 | 50,228 | -46,698 | 0.09 | 0.06 | -0.03 | sell |
| EntryPoint Capital, LLC | 0 | 47,992 | +47,992 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 30,217 | 47,938 | +17,721 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,400 | 47,900 | -12,500 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 38,147 | 43,052 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| Black Diamond Financial, LLC | 38,592 | 38,592 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,154 | 37,786 | -1,368 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 73,439 | 33,787 | -39,652 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,587 | 32,834 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 39,870 | 29,870 | -10,000 | 0.14 | 0.15 | +0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 28,793 | 28,793 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ProShare Advisors LLC | 19,216 | 28,641 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,445 | +27,445 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 11,186 | 24,411 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,530 | 22,970 | -8,560 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,330 | 22,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 22,329 | 22,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,156 | 21,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 18,278 | +18,278 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 15,114 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,951 | 13,729 | -4,222 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 12,209 | 13,632 | +1,423 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,080 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,763 | 11,829 | -934 | 0.00 | 0.00 | +0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 11,613 | 11,613 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,671 | 10,639 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,250 | 9,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,369 | 7,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 4,982 | 4,479 | -503 | 0.00 | 0.00 | +0.00 | sell |