| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 798,366 | +798,366 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 457,812 | +457,812 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 251,436 | +251,436 | 0.00 | 0.25 | +0.25 | buy |
| Pale Fire Capital SE | 228,567 | 444,642 | +216,075 | 0.18 | 0.44 | +0.26 | buy |
| VANGUARD GROUP INC | 615,229 | 764,147 | +148,918 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 145,220 | 290,226 | +145,006 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 109,351 | +109,351 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 633,059 | 719,784 | +86,725 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 69,415 | +69,415 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 67,442 | +67,442 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 62,525 | +62,525 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 51,683 | +51,683 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,846 | 313,970 | +36,124 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 146,037 | 173,337 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,688 | 27,819 | +25,131 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 19,710 | +19,710 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,401 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 16,526 | +16,526 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,396 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,748 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,560 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 379,829 | 390,419 | +10,590 | 0.04 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,306,272 | 1,316,275 | +10,003 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,838 | 45,795 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,810 | 20,183 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,451 | 35,507 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,566 | 22,521 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,492 | 28,738 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 971,064 | 975,000 | +3,936 | 0.98 | 0.99 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,470 | 18,913 | +3,443 | 0.01 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 12,100 | 14,300 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,611 | 6,672 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,742 | 93,669 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,726 | 2,469 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 28,571 | 29,071 | +500 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,834 | 51,270 | +436 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 758 | 886 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 415 | 452 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 164 | 182 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,500 | 50,510 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 180,000 | 180,000 | 0 | 0.49 | 0.50 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,239 | 1,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,854,596 | 1,854,596 | 0 | 0.51 | 0.71 | +0.20 | hold |
| Informed Momentum Co LLC | 89,389 | 89,389 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Geneos Wealth Management Inc. | 63,280 | 63,280 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 15,710 | 15,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,002 | 4,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,347 | 1,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 519 | 326 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 44,350 | 44,020 | -330 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,107 | 9,761 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,182 | 9,047 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 19,732 | 15,951 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 247,900 | 244,000 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 8,572 | 1,116 | -7,456 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 354,021 | 345,977 | -8,044 | 0.39 | 0.41 | +0.02 | sell |
| Allegiance Financial Group Advisory Services LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 10,209 | 0 | -10,209 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 25,630 | 13,077 | -12,553 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 16,842 | 0 | -16,842 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 20,006 | 0 | -20,006 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 21,710 | 0 | -21,710 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 22,554 | 0 | -22,554 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,950 | 33,594 | -27,356 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,053 | 0 | -34,053 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 132,904 | 51,632 | -81,272 | 3.48 | 0.85 | -2.64 | sell |