| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 10,000 | 1,843,504 | +1,833,504 | 0.01 | 2.49 | +2.47 | buy |
| ARMISTICE CAPITAL, LLC | 1,280,000 | 1,672,000 | +392,000 | 1.14 | 1.81 | +0.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,431 | 741,718 | +197,287 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,768,907 | 1,939,818 | +170,911 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 154,627 | +154,627 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 124,184 | +124,184 | 0.00 | 0.09 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 601,507 | 721,666 | +120,159 | 0.04 | 0.05 | +0.02 | buy |
| CenterBook Partners LP | 0 | 109,575 | +109,575 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 445,678 | 542,539 | +96,861 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 98,868 | 186,049 | +87,181 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,076 | 122,954 | +72,878 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,626 | 483,175 | +42,549 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,108 | 66,658 | +38,550 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,008 | 124,801 | +33,793 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,686 | 35,400 | +28,714 | 0.05 | 0.32 | +0.27 | buy |
| CITIGROUP INC | 4,801 | 32,566 | +27,765 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 28,600 | 51,900 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 22,816 | +22,816 | 0.00 | 0.32 | +0.32 | buy |
| Hennion & Walsh Asset Management, Inc. | 66,242 | 87,844 | +21,602 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 79,973 | 96,112 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 78,386 | 94,450 | +16,064 | 0.04 | 0.06 | +0.02 | buy |
| CM Management, LLC | 235,000 | 250,000 | +15,000 | 5.31 | 6.21 | +0.90 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,233 | 32,033 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,669 | 81,342 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,570 | 146,381 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 21,357 | 31,876 | +10,519 | 0.08 | 0.14 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 113,878 | 123,364 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,730 | 22,637 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,195 | 45,878 | +8,683 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 99,924 | 108,209 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,967 | 20,504 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,132 | 54,492 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 5,821 | +5,821 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 5,638 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 125,662 | 131,177 | +5,515 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,861 | 18,577 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 34,120 | 38,053 | +3,933 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,646 | 51,945 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,692 | 25,984 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,856 | 15,113 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,133 | 40,820 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 12,957 | 15,306 | +2,349 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,247 | 17,957 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1,601 | +1,601 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,536 | 7,036 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,527 | 11,428 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,084 | 41,675 | +591 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,126 | 4,695 | +569 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 335 | 632 | +297 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 209 | 482 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 2,207 | 2,387 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,951 | 4,129 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 44 | 109 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,937 | 28,966 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 293 | 303 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,472 | 1,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 35,029 | 35,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pale Fire Capital SE | 14,252 | 14,252 | 0 | 0.03 | 0.04 | +0.01 | hold |
| True Wealth Design, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,818 | 5,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 55,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,611 | 1,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,569 | 7,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 937 | 932 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 340 | 334 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 407 | 381 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 947 | 827 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 238 | 42 | -196 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 3,221 | 2,945 | -276 | 0.01 | 0.01 | +0.00 | sell |
| Private Wealth Asset Management, LLC | 700 | 400 | -300 | 0.00 | 0.00 | -0.00 | sell |