| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avidity Partners Management LP | 1,228,910 | 3,350,528 | +2,121,618 | 0.17 | 0.59 | +0.42 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,237,048 | 2,237,048 | 0 | 0.29 | 0.27 | -0.02 | hold |
| VANGUARD GROUP INC | 1,656,722 | 1,762,322 | +105,600 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,895,000 | 1,583,348 | -1,311,652 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 418,465 | 419,448 | +983 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 424,502 | 416,602 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 334,648 | 334,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMH Equity Ltd | 261,081 | 245,939 | -15,142 | 0.26 | 0.24 | -0.02 | sell |
| Yakira Capital Management, Inc. | 189,802 | 189,802 | 0 | 0.05 | 0.05 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 159,800 | 174,600 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 368,180 | 163,937 | -204,243 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 121,940 | 123,697 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 120,730 | 120,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 53,507 | 104,423 | +50,916 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 99,500 | 99,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 75,555 | 75,555 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 0 | 52,850 | +52,850 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,684 | 44,948 | -37,736 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,059 | 35,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 21,584 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,201 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 11,326 | 10,330 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,150 | 2,630 | -3,520 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,487 | 2,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,400 | 1,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 237 | 238 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,967 | 104 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,904 | 0 | -24,904 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |