| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 3,300,389 | 3,300,389 | 0 | 12.55 | 15.61 | +3.06 | hold |
| BlackRock, Inc. | 1,784,466 | 2,706,802 | +922,336 | 0.00 | 0.00 | +0.00 | buy |
| Propel Bio Management, LLC | 979,698 | 871,460 | -108,238 | 5.77 | 5.74 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 692,031 | 733,115 | +41,084 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 664,428 | 679,280 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 145,733 | 580,708 | +434,975 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,055 | 566,371 | -21,684 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 499,796 | 499,796 | 0 | 0.22 | 0.15 | -0.07 | hold |
| MORGAN STANLEY | 385,524 | 407,983 | +22,459 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,968 | 359,884 | +323,916 | 0.00 | 0.04 | +0.04 | buy |
| Private Wealth Advisors, LLC | 591,524 | 310,863 | -280,661 | 1.54 | 1.17 | -0.37 | sell |
| Simplify Asset Management Inc. | 261,126 | 264,770 | +3,644 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 251,863 | 252,108 | +245 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 289,131 | 250,312 | -38,819 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 224,385 | 224,385 | 0 | 0.13 | 0.13 | +0.01 | hold |
| MARSHALL WACE, LLP | 191,630 | 218,963 | +27,333 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 210,298 | +210,298 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,923 | 204,143 | -3,780 | 0.04 | 0.05 | +0.00 | sell |
| Ikarian Capital, LLC | 431,251 | 185,667 | -245,584 | 0.57 | 0.38 | -0.19 | sell |
| Nuveen, LLC | 103,774 | 181,595 | +77,821 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,096 | 172,993 | +140,897 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 189,737 | 163,208 | -26,529 | 0.00 | 0.00 | +0.00 | sell |
| Lane Generational LLC | 205,092 | 149,663 | -55,429 | 1.52 | 1.65 | +0.14 | sell |
| HSBC HOLDINGS PLC | 0 | 135,600 | +135,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 102,214 | 128,495 | +26,281 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 156,481 | 122,841 | -33,640 | 0.38 | 0.16 | -0.22 | sell |
| Bank of New York Mellon Corp | 98,636 | 108,159 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,849 | 107,950 | +70,101 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 93,000 | 93,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Jump Financial, LLC | 0 | 88,035 | +88,035 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 16,066 | 85,950 | +69,884 | 0.01 | 0.07 | +0.06 | buy |
| Jefferies Financial Group Inc. | 83,980 | 83,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 83,465 | +83,465 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,625 | 83,465 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 77,700 | 77,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,604 | 67,510 | +64,906 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 61,678 | +61,678 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 57,729 | 61,524 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,301 | 59,560 | +50,259 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 57,894 | +57,894 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,018 | 57,654 | +44,636 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,549 | 48,434 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,139 | 41,714 | -27,425 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 40,085 | 40,085 | 0 | 0.03 | 0.04 | +0.00 | hold |
| RHUMBLINE ADVISERS | 34,334 | 36,444 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,282 | 35,040 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 25,030 | 34,761 | +9,731 | 0.07 | 0.11 | +0.04 | buy |
| SEI INVESTMENTS CO | 44,058 | 31,369 | -12,689 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,158 | 30,054 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,670 | 29,236 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,524 | 28,468 | -10,056 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,214 | 28,352 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,033 | 26,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,000 | 25,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,896 | 25,376 | -56,520 | 0.02 | 0.01 | -0.01 | sell |
| Palisades Investment Partners, LLC | 13,763 | 23,273 | +9,510 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,479 | 21,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,669 | 18,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 17,137 | 17,787 | +650 | 0.00 | 0.00 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 17,443 | 17,443 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA HOLDINGS INC | 15,717 | 16,722 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| SkyOak Wealth, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ROYAL BANK OF CANADA | 18,383 | 14,279 | -4,104 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,583 | 13,295 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,160 | 13,243 | -917 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 13,175 | 12,938 | -237 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 22,018 | 12,042 | -9,976 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 11,954 | 11,954 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,179 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,416 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,795 | 8,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 4,820 | 5,497 | +677 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Persistent Asset Partners Ltd | 0 | 4,206 | +4,206 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 0 | 4,121 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4,103 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,075 | 3,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,743 | 2,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tripletail Wealth Management, LLC | 18,383 | 1,260 | -17,123 | 0.24 | 0.02 | -0.22 | sell |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 984 | 1,099 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,372 | 1,089 | -283 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 923 | 923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 151 | 755 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 555 | 755 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 894 | 580 | -314 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 412 | 512 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 194 | 510 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1 | 501 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 423 | 423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quaker Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,611 | 396 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354 | 354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |