| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 394,412 | 2,160,192 | +1,765,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,124,556 | 5,955,961 | +831,405 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 295,260 | 924,280 | +629,020 | 0.59 | 1.57 | +0.98 | buy |
| Parkman Healthcare Partners LLC | 0 | 602,192 | +602,192 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,396 | 1,046,626 | +591,230 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,586,822 | 11,040,080 | +453,258 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 444,111 | +444,111 | 0.00 | 0.01 | +0.01 | buy |
| AWM Investment Company, Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 0 | 395,364 | +395,364 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 324,407 | 643,681 | +319,274 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 5,127,383 | 5,406,126 | +278,743 | 0.14 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,339,362 | 4,603,877 | +264,515 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,365 | 391,431 | +254,066 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,481 | 368,692 | +251,211 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 415,650 | 592,358 | +176,708 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 135,029 | +135,029 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 134,915 | +134,915 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 119,250 | +119,250 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,536,115 | 1,648,204 | +112,089 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 109,374 | +109,374 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 224,550 | 327,343 | +102,793 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 101,115 | +101,115 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 127,512 | 228,438 | +100,926 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 281,715 | 361,138 | +79,423 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 96,243 | 155,840 | +59,597 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 155,223 | 214,522 | +59,299 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 86,920 | 146,079 | +59,159 | 0.05 | 0.09 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 59,118 | +59,118 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 53,442 | 109,830 | +56,388 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,091,673 | 1,142,049 | +50,376 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Wealth Management, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 50,540 | 95,080 | +44,540 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 38,505 | +38,505 | 0.00 | 0.03 | +0.03 | buy |
| Opal Wealth Advisors, LLC | 0 | 33,324 | +33,324 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,576 | +27,576 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,778 | 102,452 | +25,674 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,800 | 50,017 | +24,217 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,258 | 39,010 | +22,752 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 409,459 | 431,633 | +22,174 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,794 | +19,794 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,937 | 125,858 | +18,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,789 | 34,596 | +16,807 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,606 | +16,606 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,569 | +16,569 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 174,232 | 189,267 | +15,035 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,043 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,856 | 39,779 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,469 | 57,092 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 11,433 | +11,433 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,914 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,769 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 118,500 | 128,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,804 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,781 | 93,448 | +7,667 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 126,999 | 133,428 | +6,429 | 0.13 | 0.10 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 5,149 | 11,195 | +6,046 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,255 | 156,955 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,166 | 25,355 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 28,661 | 31,720 | +3,059 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 41,500 | 44,100 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| James J. Burns & Company, LLC | 16,000 | 18,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,002 | 33,700 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,808 | 28,414 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 671 | 2,180 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,419 | 238,889 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 312 | 1,500 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,661 | 14,689 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 628 | +528 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,764 | 14,984 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 11,956 | 12,061 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 11,657 | 11,694 | +37 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,000 | 12,007 | +7 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 464 | 465 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,750 | 1,751 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 723,004 | 723,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 733,333 | 733,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 19,611 | 19,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,300 | 86,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 20,115 | 20,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,713,333 | 1,713,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,955,144 | 9,955,144 | 0 | 0.57 | 0.47 | -0.10 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 57,670 | 57,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fosun International Ltd | 10,716,630 | 10,716,630 | 0 | 5.96 | 7.73 | +1.77 | hold |