| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 349,810 | 38,716 | +311,094 | 0.11 | 0.01 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 417,808 | 638,204 | +220,396 | 0.11 | 0.16 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,832 | 319,302 | +150,470 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 597,515 | 447,217 | +150,298 | 0.06 | 0.04 | -0.02 | sell |
| TANG CAPITAL MANAGEMENT LLC | 270,000 | 370,000 | +100,000 | 0.36 | 0.50 | +0.13 | buy |
| DIADEMA PARTNERS LP | 104,121 | 197,468 | +93,347 | 2.01 | 3.25 | +1.24 | buy |
| Ikarian Capital, LLC | 50,000 | 100,000 | +50,000 | 0.15 | 0.51 | +0.36 | buy |
| Tejara Capital Ltd | 37,910 | 68,007 | +30,097 | 0.45 | 0.84 | +0.38 | buy |
| Kintayl Capital LP | 99,973 | 129,607 | +29,634 | 1.74 | 2.15 | +0.41 | buy |
| WESBANCO BANK INC | 23,800 | 52,000 | +28,200 | 0.02 | 0.04 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,751 | 63,546 | +27,795 | 0.03 | 0.05 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 19,152 | 45,389 | +26,237 | 0.02 | 0.04 | +0.02 | buy |
| RFG Advisory, LLC | 39,652 | 65,039 | +25,387 | 0.03 | 0.04 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 243,772 | 267,772 | +24,000 | 0.40 | 0.59 | +0.19 | buy |
| Persistent Asset Partners Ltd | 23,970 | 45,482 | +21,512 | 0.51 | 1.06 | +0.55 | buy |
| Marex Group plc | 16,714 | 37,104 | +20,390 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 35,599 | 54,806 | +19,207 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 144,543 | 158,228 | +13,685 | 0.05 | 0.06 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 33,079 | 19,799 | +13,280 | 0.01 | 0.01 | 0.00 | sell |
| Qsemble Capital Management, LP | 13,937 | 26,305 | +12,368 | 0.04 | 0.07 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 115,189 | 103,546 | +11,643 | 0.13 | 0.12 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 8,000 | 17,008 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 59,413 | 67,813 | +8,400 | 0.28 | 0.29 | +0.02 | buy |
| Artia Global Partners LP | 90,279 | 96,479 | +6,200 | 0.64 | 0.66 | +0.02 | buy |
| 111 Capital | 8,915 | 14,474 | +5,559 | 0.04 | 0.07 | +0.02 | buy |
| Formidable Asset Management, LLC | 40,768 | 45,879 | +5,111 | 0.16 | 0.19 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 20,245 | 25,245 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 257,448 | 262,045 | +4,597 | 0.03 | 0.04 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 112,000 | 116,506 | +4,506 | 1.31 | 1.10 | -0.21 | buy |
| MN Wealth Advisors, LLC | 18,628 | 23,024 | +4,396 | 0.26 | 0.35 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 33,431 | 37,705 | +4,274 | 0.13 | 0.17 | +0.04 | buy |
| Significant Wealth Partners LLC | 8,993 | 13,066 | +4,073 | 0.11 | 0.17 | +0.06 | buy |
| Magnetar Financial LLC | 9,687 | 13,383 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 275,962 | 279,243 | +3,281 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,630 | 50,896 | +2,266 | 0.00 | 0.00 | 0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 9,053 | 11,258 | +2,205 | 0.95 | 1.02 | +0.06 | buy |
| HighMark Wealth Management LLC | 4,660 | 6,660 | +2,000 | 0.07 | 0.09 | +0.02 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 5,699 | 7,584 | +1,885 | 0.10 | 0.13 | +0.03 | buy |
| GPS Wealth Strategies Group, LLC | 994 | 2,838 | +1,844 | 0.00 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 6,050 | 7,884 | +1,834 | 0.09 | 0.09 | 0.00 | buy |
| BRAIDWELL LP | 1,435,955 | 1,437,555 | +1,600 | 1.22 | 1.30 | +0.08 | buy |
| DnB Asset Management AS | 19,495 | 20,868 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 9,191 | 10,538 | +1,347 | 0.03 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 8,759 | 10,048 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 21,148 | 22,275 | +1,127 | 0.02 | 0.02 | +0.00 | buy |
| YANKCOM Partnership | 1,133 | 2,139 | +1,006 | 0.02 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 25,000 | 26,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 22,643 | 23,532 | +889 | 0.46 | 0.50 | +0.04 | buy |
| GSB Wealth Management, LLC | 8,317 | 9,205 | +888 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,661 | 42,391 | +730 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 19,231 | 19,755 | +524 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 19,231 | 19,755 | +524 | 0.14 | 0.14 | +0.00 | buy |
| Stone House Investment Management, LLC | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 20,891 | 21,376 | +485 | 0.06 | 0.06 | +0.00 | buy |
| E Fund Management Co., Ltd. | 17,174 | 17,580 | +406 | 0.02 | 0.02 | +0.00 | buy |
| Lewis Asset Management, LLC | 43,675 | 44,060 | +385 | 0.87 | 0.55 | -0.32 | buy |
| MONTAG A & ASSOCIATES INC | 5,862 | 6,220 | +358 | 0.01 | 1.24 | +1.24 | buy |
| HARBOUR INVESTMENTS, INC. | 14,635 | 14,961 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Private Wealth, LLC | 86,516 | 86,716 | +200 | 0.79 | 0.74 | -0.05 | buy |
| Penserra Capital Management LLC | 2,272 | 2,105 | +167 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 5,330 | 5,477 | +147 | 0.07 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 14,255 | 14,387 | +132 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 301,078 | 301,197 | +119 | 0.05 | 0.04 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 90,337 | 90,377 | +40 | 0.28 | 0.27 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 70 | 90 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 11,865 | 11,868 | +3 | 0.08 | 0.08 | +0.00 | buy |
| WealthTrak Capital Management LLC | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 41,058 | 41,010 | -48 | 0.53 | 0.50 | -0.03 | sell |
| SOA Wealth Advisors, LLC. | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 3,430 | 3,290 | -140 | 0.02 | 0.03 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 18,729 | 18,459 | -270 | 0.03 | 0.03 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 49,124 | 48,708 | -416 | 0.20 | 0.18 | -0.01 | sell |
| Wealth Management Associates, Inc. | 9,975 | 9,545 | -430 | 0.10 | 0.10 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 12,950 | 12,364 | -586 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 631,960 | 631,353 | -607 | 0.01 | 0.01 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 9,855 | 9,237 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 13,000 | 12,100 | -900 | 0.05 | 0.04 | -0.01 | sell |
| Profit Investment Management, LLC | 117,769 | 116,852 | -917 | 2.64 | 2.79 | +0.15 | sell |
| Future Financial Wealth Managment LLC | 2,350 | 1,350 | -1,000 | 0.04 | 0.02 | -0.02 | sell |
| PROFUND ADVISORS LLC | 36,376 | 31,396 | -4,980 | 0.04 | 0.03 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 15,000 | 10,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Visionary Wealth Advisors | 13,174 | 8,097 | -5,077 | 0.02 | 0.01 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 100,000 | 85,000 | -15,000 | 0.28 | 0.28 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,584 | 10,614 | -16,970 | 0.06 | 0.02 | -0.04 | sell |
| Rafferty Asset Management, LLC | 183,769 | 157,499 | -26,270 | 0.02 | 0.01 | -0.01 | sell |
| TCW GROUP INC | 75,054 | 45,322 | -29,732 | 0.02 | 0.01 | -0.01 | sell |
| Cinctive Capital Management LP | 48,919 | 16,209 | -32,710 | 0.09 | 0.02 | -0.07 | sell |
| 683 Capital Management, LLC | 305,000 | 254,000 | -51,000 | 0.51 | 0.44 | -0.07 | sell |
| Granahan Investment Management, LLC | 367,961 | 305,091 | -62,870 | 0.44 | 0.33 | -0.11 | sell |
| PERCEPTIVE ADVISORS LLC | 509,005 | 380,700 | -128,305 | 0.43 | 0.37 | -0.06 | sell |
| TWINBEECH CAPITAL LP | 262,193 | 46,487 | -215,706 | 0.11 | 0.03 | -0.09 | sell |
| BAMCO INC /NY/ | 402,207 | 126,737 | -275,470 | 0.03 | 0.01 | -0.02 | sell |