| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 729,492 | +729,492 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 709,761 | +709,761 | 0.00 | 1.30 | +1.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 649,033 | +649,033 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 427,867 | +427,867 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 420,958 | +420,958 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 415,226 | +415,226 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 386,290 | +386,290 | 0.00 | 0.02 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 299,718 | +299,718 | 0.00 | 0.01 | +0.01 | buy |
| TCG Crossover Management, LLC | 0 | 266,666 | +266,666 | 0.00 | 0.79 | +0.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 247,060 | +247,060 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 246,145 | +246,145 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 221,891 | +221,891 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 201,371 | +201,371 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 148,240 | +148,240 | 0.00 | 0.02 | +0.02 | buy |
| 22NW, LP | 0 | 146,115 | +146,115 | 0.00 | 2.38 | +2.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 132,373 | +132,373 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 128,818 | +128,818 | 0.00 | 0.05 | +0.05 | buy |
| Boxer Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.63 | +1.63 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 124,000 | +124,000 | 0.00 | 0.12 | +0.12 | buy |
| Eversept Partners, LP | 0 | 115,000 | +115,000 | 0.00 | 0.30 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,505 | +101,505 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 93,181 | +93,181 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 79,395 | +79,395 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 75,000 | +75,000 | 0.00 | 1.60 | +1.60 | buy |
| MORGAN STANLEY | 0 | 72,139 | +72,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 67,561 | +67,561 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 66,140 | +66,140 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 65,929 | +65,929 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 62,450 | +62,450 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 52,711 | +52,711 | 0.00 | 0.01 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 51,998 | +51,998 | 0.00 | 0.08 | +0.08 | buy |
| Stonepine Capital Management, LLC | 0 | 50,200 | +50,200 | 0.00 | 1.28 | +1.28 | buy |
| STATE STREET CORP | 0 | 50,105 | +50,105 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,953 | +46,953 | 0.00 | 0.03 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 45,412 | +45,412 | 0.00 | 0.23 | +0.23 | buy |
| CM Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.06 | +1.06 | buy |
| Monaco Asset Management SAM | 0 | 43,966 | +43,966 | 0.00 | 0.43 | +0.43 | buy |
| IEQ CAPITAL, LLC | 0 | 38,255 | +38,255 | 0.00 | 0.01 | +0.01 | buy |
| Deuterium Capital Management, LLC | 0 | 37,349 | +37,349 | 0.00 | 1.81 | +1.81 | buy |
| Invesco Ltd. | 0 | 32,032 | +32,032 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 28,902 | +28,902 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 24,156 | +24,156 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 0 | 24,144 | +24,144 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 23,772 | +23,772 | 0.00 | 0.19 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,335 | +21,335 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,962 | +20,962 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 17,798 | +17,798 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,777 | +17,777 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 15,796 | +15,796 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 0 | 15,276 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,072 | +15,072 | 0.00 | 0.01 | +0.01 | buy |
| Gainplan LLC | 0 | 15,000 | +15,000 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,137 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 12,426 | +12,426 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,082 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 11,953 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 0 | 9,009 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 8,645 | +8,645 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,489 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,937 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,388 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,038 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| Allostery Investments LP | 0 | 4,000 | +4,000 | 0.00 | 1.32 | +1.32 | buy |
| US BANCORP \DE\ | 0 | 3,701 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,776 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 2,522 | +2,522 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,429 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,525 | +1,525 | 0.00 | 0.02 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |