| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 41,666,255 | 49,560,992 | +7,894,737 | 1.64 | 1.81 | +0.18 | buy |
| COMERICA BANK | 800,000 | 3,000,000 | +2,200,000 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,094,677 | 11,453,305 | +1,358,628 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,690,486 | 4,485,586 | +795,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 528,656 | +528,656 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 408,837 | 936,892 | +528,055 | 0.02 | 0.04 | +0.02 | buy |
| Defender Capital, LLC. | 5,963,348 | 6,310,873 | +347,525 | 1.10 | 1.24 | +0.14 | buy |
| VANGUARD GROUP INC | 8,632,928 | 8,919,043 | +286,115 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 92,001 | 357,772 | +265,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,274,492 | 1,539,586 | +265,094 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 208,918 | +208,918 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,544 | 480,423 | +178,879 | 0.00 | 0.00 | +0.00 | buy |
| RED CRANE WEALTH MANAGEMENT, LLC | 340,236 | 495,996 | +155,760 | 0.16 | 0.21 | +0.05 | buy |
| RAFFLES ASSOCIATES LP | 5,492,088 | 5,642,088 | +150,000 | 2.97 | 3.10 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 86,964 | 223,364 | +136,400 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 115,400 | +115,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 113,446 | +113,446 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 97,252 | +97,252 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,223 | 503,193 | +86,970 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,922 | +50,922 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 45,692 | +45,692 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,178 | +43,178 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 31,991 | +31,991 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,825 | 39,837 | +26,012 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 20,058 | +20,058 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 20,029 | +20,029 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,709 | 104,061 | +19,352 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,355 | 201,447 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 73,449 | 87,955 | +14,506 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,990 | 32,190 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,150 | +11,150 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,283,072 | 2,291,381 | +8,309 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 121,853 | 128,102 | +6,249 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,878 | 46,897 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,388 | 20,960 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 200,905 | 204,106 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,758 | 4,439 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,456 | 12,875 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,701 | 8,601 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,084 | 27,407 | +323 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 33,795 | 33,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 3,043 | 3,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,656 | 10,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 38,835 | 38,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,705 | 10,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,712 | 10,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,580 | 46,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,553 | 1,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,630 | 12,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lafayette Investments, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 26,750 | 26,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 2,511,374 | 2,511,374 | 0 | 0.32 | 0.32 | +0.00 | hold |
| Bank of New York Mellon Corp | 337,827 | 337,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 46,050 | 46,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 57,706 | 57,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10,005 | 10,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 55,177 | 55,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elgethun Capital Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 101,300 | 101,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 2,926 | 2,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 12,499 | 12,499 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Fifth Third Wealth Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 21,202 | 21,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farrow Financial Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 46,405 | 46,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AssuredPartners Investment Advisors, LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,708 | 58,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 40,449 | 40,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 15,644 | 15,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,319 | 3,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 4,351 | 4,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 174,702 | 174,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 20,001 | 20,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FLP Wealth Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |