| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 802,700 | 5,928,591 | +5,125,891 | 0.02 | 0.20 | +0.18 | buy |
| Tejara Capital Ltd | 2,109,681 | 5,275,236 | +3,165,555 | 1.24 | 3.76 | +2.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 291,300 | 1,883,300 | +1,592,000 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 696,908 | 2,226,475 | +1,529,567 | 0.36 | 1.45 | +1.09 | buy |
| Congress Park Capital LLC | 589,150 | 1,798,650 | +1,209,500 | 0.35 | 1.49 | +1.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,692 | 1,237,157 | +1,160,465 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 245,273 | 1,290,997 | +1,045,724 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | 2,910,011 | +910,011 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 381,779 | +381,779 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 605,806 | 984,651 | +378,845 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 339,448 | +339,448 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 311,429 | +311,429 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,395,161 | 2,624,674 | +229,513 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 199,908 | +199,908 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Brothers, Inc. | 103,009 | 296,706 | +193,697 | 0.20 | 0.88 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 186,478 | +186,478 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 343,127 | 514,377 | +171,250 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,169,280 | 8,338,912 | +169,632 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 139,113 | +139,113 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 134,877 | +134,877 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,682 | 166,596 | +128,914 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,710 | 178,754 | +124,044 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 104,274 | +104,274 | 0.00 | 0.04 | +0.04 | buy |
| Orchard Capital Management, LLC | 2,142,823 | 2,243,426 | +100,603 | 0.82 | 1.19 | +0.38 | buy |
| STATE STREET CORP | 2,401,562 | 2,481,845 | +80,283 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,651 | 86,162 | +63,511 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 10,760 | 72,561 | +61,801 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,066 | 121,476 | +58,410 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,622 | +53,622 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 353,395 | 404,370 | +50,975 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,917 | 68,419 | +46,502 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 41,741 | 83,482 | +41,741 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 280,499 | 319,643 | +39,144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 37,352 | +37,352 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,712 | 51,102 | +33,390 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 26,894 | +26,894 | 0.00 | 0.00 | +0.00 | buy |
| Capital Planning Advisors, LLC | 13,470 | 39,670 | +26,200 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 15,629 | 41,237 | +25,608 | 0.00 | 0.01 | +0.00 | buy |
| ACT Advisors, LLC. | 0 | 22,145 | +22,145 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,603 | 40,921 | +21,318 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,598 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 210 | 18,440 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,721 | +16,721 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983,009 | 997,201 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 314,826 | 328,404 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,138 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 39,435 | 46,935 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 6,670 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,804 | 25,931 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,312 | 19,929 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,453 | 17,138 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,132 | 13,423 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,884 | 36,908 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 11,434 | 12,705 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,202 | 135,797 | +595 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 11,415 | 11,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,128 | 7,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 41,355 | 41,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 193,620 | 193,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,850,000 | 1,850,000 | 0 | 0.27 | 0.29 | +0.02 | hold |
| AdvisorNet Financial, Inc | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 289,269 | 289,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 53,564 | 53,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zweig-DiMenna Associates LLC | 320,130 | 320,130 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Estate Counselors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 72,097 | 72,097 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Venturi Wealth Management, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Douglas Lane & Associates, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 26,713,503 | 26,713,503 | 0 | 1.16 | 1.69 | +0.54 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| X-Square Capital, LLC | 31,185 | 31,185 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GPS Wealth Strategies Group, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ALLIANCE, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apeiron RIA LLC | 83,000 | 83,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Velan Capital Investment Management LP | 6,986,744 | 6,986,744 | 0 | 5.88 | 8.41 | +2.53 | hold |
| Eagle Bay Advisors LLC | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEARLE & CO. | 85,250 | 85,250 | 0 | 0.03 | 0.04 | +0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,161 | 6,161 | 0 | 0.00 | 0.00 | +0.00 | hold |