| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6,316,000 | 6,364,000 | +48,000 | 1.33 | 0.38 | -0.95 | buy |
| BlackRock, Inc. | 3,682,660 | 3,411,138 | -271,522 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 2,258,238 | 3,110,575 | +852,337 | 3.04 | 1.55 | -1.49 | buy |
| BANK OF AMERICA CORP /DE/ | 85,905 | 2,314,222 | +2,228,317 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,731,480 | 2,273,094 | -458,386 | 0.00 | 0.00 | -0.00 | sell |
| Gagnon Advisors, LLC | 968,464 | 1,534,034 | +565,570 | 4.01 | 2.39 | -1.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,710,140 | 1,502,911 | -207,229 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 1,686,521 | 1,478,830 | -207,691 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 1,238,895 | 1,462,983 | +224,088 | 0.02 | 0.01 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,634,381 | 1,145,498 | -2,488,883 | 0.06 | 0.01 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,407 | 1,144,372 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 991,841 | 994,191 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 271,937 | 662,785 | +390,848 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 761,333 | 630,130 | -131,203 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 432,233 | 393,765 | -38,468 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,006 | 352,444 | -62,562 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 111,278 | 347,755 | +236,477 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,801 | 322,942 | +288,141 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 283,349 | 293,929 | +10,580 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 244,464 | 273,376 | +28,912 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 931,818 | 251,049 | -680,769 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 249,332 | 242,411 | -6,921 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 176,947 | 226,947 | +50,000 | 0.90 | 0.33 | -0.57 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 147,607 | 222,110 | +74,503 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 211,906 | +211,906 | 0.00 | 0.00 | +0.00 | buy |
| Arcadia Wealth Management, Inc. | 209,972 | 209,972 | 0 | 0.86 | 0.30 | -0.56 | hold |
| Parkman Healthcare Partners LLC | 847,675 | 199,393 | -648,282 | 0.62 | 0.05 | -0.58 | sell |
| GOLDMAN SACHS GROUP INC | 214,664 | 188,852 | -25,812 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 45,530 | 177,008 | +131,478 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 169,792 | +169,792 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 203,133 | 167,702 | -35,431 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 154,946 | +154,946 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,952 | 121,020 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 103,205 | 103,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 81,787 | 102,450 | +20,663 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 250,000 | 100,000 | -150,000 | 0.07 | 0.01 | -0.06 | sell |
| BARCLAYS PLC | 81,587 | 87,664 | +6,077 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 75,206 | +75,206 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 73,442 | +73,442 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 70,500 | +70,500 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,550 | 64,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,613,532 | 63,516 | -1,550,016 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 63,047 | 62,674 | -373 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 61,210 | +61,210 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 60,644 | +60,644 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,531 | 59,917 | -19,614 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 57,185 | +57,185 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 224,781 | 53,969 | -170,812 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,293 | 52,163 | +20,870 | 0.00 | 0.00 | -0.00 | buy |
| PFM Health Sciences, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 44,403 | +44,403 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 28,314 | +28,314 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,929 | +25,929 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,627 | 25,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 27,731 | 25,020 | -2,711 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 24,440 | +24,440 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 22,820 | +22,820 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,395 | 22,702 | +307 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,848 | 22,570 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 22,475 | 21,973 | -502 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 20,250 | 20,250 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Kestra Advisory Services, LLC | 0 | 19,586 | +19,586 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,785 | 19,408 | -377 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 18,751 | +18,751 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,635 | 18,000 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,118 | 17,184 | +66 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,945 | +16,945 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,173 | 16,596 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| Balance Wealth, LLC | 0 | 15,203 | +15,203 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,872 | 14,276 | +8,404 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,595 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,920 | 12,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 12,290 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,168 | 11,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 11,007 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,916 | 10,250 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 10,080 | 10,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 8,360 | 8,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,085 | 8,059 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 698 | 8,000 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,181 | 7,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,295 | 5,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,493 | 4,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 39,251 | 3,950 | -35,301 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,343 | 3,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,537 | 2,932 | -605 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 407 | 1,516 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,682 | 1,498 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 1,330 | 1,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 45 | 977 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 784 | 688 | -96 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 116 | 310 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 518 | 307 | -211 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |