| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 543,180 | 1,902,201 | +1,359,021 | 1.78 | 4.70 | +2.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,363 | 808,285 | +627,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 252,499 | +252,499 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 200,546 | +200,546 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,205 | 222,075 | +176,870 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,640,802 | 2,741,673 | +100,871 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 5,000 | 83,333 | +78,333 | 1.16 | 2.15 | +1.00 | buy |
| PFM Health Sciences, LP | 530,796 | 594,630 | +63,834 | 0.20 | 0.24 | +0.04 | buy |
| GMT CAPITAL CORP | 0 | 42,421 | +42,421 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 100,612 | 142,450 | +41,838 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 39,737 | +39,737 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,017 | 42,941 | +30,924 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 20,181 | 50,719 | +30,538 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,363 | 421,373 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,698 | 93,360 | +20,662 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,470 | +18,470 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,680 | 22,139 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,012 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,052 | +17,052 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 50,178 | 66,869 | +16,691 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,737 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,627 | 39,427 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 330,134 | 334,994 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,981 | 7,721 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,628 | 35,366 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,468 | 4,074 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,925 | 62,360 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 1,132 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,023 | 7,017 | +994 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 250 | 1,051 | +801 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,926 | 21,584 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 600 | +592 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 372 | 822 | +450 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,723 | 46,164 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,304 | 65,585 | +281 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,986 | 8,226 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 340 | 508 | +168 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 13 | 175 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 157 | +157 | 0.00 | 0.00 | 0.00 | buy |
| Fortitude Family Office, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,809 | 1,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,805 | 7,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 833,333 | 833,333 | 0 | 0.06 | 0.06 | +0.01 | hold |
| C WorldWide Group Holding A/S | 66,666 | 66,666 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalio Capital Management, LP | 118,279 | 118,279 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,219 | 3,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 26,943 | 26,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,162 | 41,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 98,913 | 98,882 | -31 | 0.21 | 0.22 | +0.00 | sell |
| IFP Advisors, Inc | 93 | 38 | -55 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 625 | 524 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,467 | 1,327 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 736 | 375 | -361 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 517 | 0 | -517 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 709 | 0 | -709 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,487 | 1,637 | -850 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,011 | 0 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 950,544 | 949,397 | -1,147 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,548 | 0 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 508,414 | 504,093 | -4,321 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 109,376 | 100,977 | -8,399 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,605 | 0 | -10,605 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,322 | 0 | -12,322 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,665 | 0 | -15,665 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 20,895 | 0 | -20,895 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,289,318 | 1,263,219 | -26,099 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 37,682 | 10,792 | -26,890 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 30,210 | 0 | -30,210 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,768 | 0 | -30,768 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 32,771 | 0 | -32,771 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,372 | 0 | -33,372 | 0.01 | 0.00 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 560,169 | 526,585 | -33,584 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 158,352 | 113,365 | -44,987 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 47,700 | 0 | -47,700 | 0.06 | 0.00 | -0.06 | sell |
| Graham Capital Management, L.P. | 51,070 | 0 | -51,070 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 59,285 | 0 | -59,285 | 0.00 | 0.00 | -0.00 | sell |