| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 963,145 | +963,145 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 946,382 | +946,382 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 392,731 | 1,131,723 | +738,992 | 0.00 | 0.00 | +0.00 | buy |
| Rosalind Advisors, Inc. | 4,000,000 | 4,500,000 | +500,000 | 2.41 | 2.95 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 662,250 | 1,136,849 | +474,599 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 366,798 | +366,798 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 264,067 | +264,067 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 170,750 | +170,750 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 587,001 | 710,000 | +122,999 | 0.12 | 0.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 147,539 | 263,874 | +116,335 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 2,000,000 | 2,111,731 | +111,731 | 0.99 | 0.66 | -0.33 | buy |
| Cetera Investment Advisers | 0 | 93,567 | +93,567 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 91,916 | +91,916 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 88,526 | +88,526 | 0.00 | 0.01 | +0.01 | buy |
| American Money Management, LLC | 0 | 59,523 | +59,523 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 10,900 | 50,900 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 38,319 | +38,319 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,808 | +36,808 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,925 | 38,875 | +35,950 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,480 | +26,480 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 0 | 22,288 | +22,288 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,210 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| Charter Oak Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 16,522 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,397 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,709,876 | 4,717,908 | +8,032 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 63,653 | 70,472 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,173 | 6,173 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,627 | 21,544 | +4,917 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,145 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 13,000 | 15,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,730,119 | 2,731,799 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,000 | 24,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,914 | 14,934 | +20 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,775 | 2,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 5,584,699 | 5,584,699 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Laurion Capital Management LP | 1,700,000 | 1,700,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Segment Wealth Management, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coyle Financial Counsel LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 63,701 | 63,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 124,482 | 124,482 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 3,676 | 3,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trivium Point Advisory, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Octagon Capital Advisors LP | 3,800,000 | 3,800,000 | 0 | 0.44 | 0.32 | -0.11 | hold |
| Mendel Capital Management LLC | 59,833 | 59,833 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Quent Capital, LLC | 2,437 | 2,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,300 | 63,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 330,000 | 330,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 217,061 | 217,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,367 | 24,408 | -959 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,100 | 11,000 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,240 | 13,037 | -2,203 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 93,304 | 90,944 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| Aveo Capital Partners, LLC | 25,000 | 21,250 | -3,750 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 9,311 | 3,016 | -6,295 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 85,494 | 77,519 | -7,975 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 21,499 | 12,358 | -9,141 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,155 | 0 | -13,155 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,458 | 0 | -16,458 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 47,784 | 22,932 | -24,852 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,532 | 7,055 | -37,477 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 64,157 | 19,837 | -44,320 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,918 | 0 | -44,918 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 99,335 | 20,232 | -79,103 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 131,984 | 0 | -131,984 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 151,022 | 0 | -151,022 | 0.09 | 0.00 | -0.09 | sell |
| ADAR1 Capital Management, LLC | 500,000 | 336,072 | -163,928 | 0.16 | 0.06 | -0.10 | sell |
| J. Goldman & Co LP | 1,607,500 | 1,380,451 | -227,049 | 0.06 | 0.04 | -0.02 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 700,000 | 299,221 | -400,779 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 800,000 | 0 | -800,000 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 855,855 | 0 | -855,855 | 0.33 | 0.00 | -0.33 | sell |
| JANUS HENDERSON GROUP PLC | 2,371,890 | 0 | -2,371,890 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 2,385,853 | 0 | -2,385,853 | 0.20 | 0.00 | -0.20 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,722,222 | 11,022,222 | -2,700,000 | 0.02 | 0.01 | -0.01 | sell |
| AWM Investment Company, Inc. | 2,750,000 | 0 | -2,750,000 | 0.26 | 0.00 | -0.26 | sell |
| AIGH Capital Management LLC | 3,438,551 | 0 | -3,438,551 | 0.98 | 0.00 | -0.98 | sell |