| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,923,599 | 7,085,316 | +3,161,717 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,183,947 | 1,763,770 | +579,823 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,339,150 | 1,736,104 | +396,954 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 234,597 | +234,597 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,424 | 687,461 | +232,037 | 0.00 | 0.00 | -0.00 | buy |
| ACORN CAPITAL ADVISORS, LLC | 1,939,644 | 2,152,252 | +212,608 | 9.06 | 8.11 | -0.95 | buy |
| FRANKLIN RESOURCES INC | 0 | 211,014 | +211,014 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,626 | 208,609 | +176,983 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 753,745 | 881,184 | +127,439 | 0.44 | 0.38 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 66,811 | 179,251 | +112,440 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 165,021 | 235,536 | +70,515 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 19,311 | 75,078 | +55,767 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 38,869 | +38,869 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,710 | +37,710 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,190 | 83,880 | +31,690 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 156,806 | 187,094 | +30,288 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,566 | +28,566 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,098 | 65,072 | +23,974 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 22,650 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,943 | +19,943 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 17,907 | +17,907 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 44,980 | 60,759 | +15,779 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,805 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,569 | 17,107 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,275 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 681,334 | 693,153 | +11,819 | 2.51 | 2.14 | -0.38 | buy |
| Mariner, LLC | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,870 | +10,870 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,325 | 21,090 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,742 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,413 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Financial Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 26,272 | 33,302 | +7,030 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 87,300 | 94,300 | +7,000 | 0.01 | 0.00 | -0.00 | buy |
| DIADEMA PARTNERS LP | 20,000 | 25,045 | +5,045 | 0.20 | 0.11 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,165 | 16,748 | +4,583 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,426 | 14,263 | +3,837 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,122 | 13,589 | +3,467 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 10,770 | 13,933 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 560,969 | 563,404 | +2,435 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,603 | 20,238 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,773 | 15,227 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,753 | 4,732 | +979 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,197 | 3,099 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,457 | 2,081 | +624 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 686 | 980 | +294 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 64 | 186 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 331 | 371 | +40 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20 | 41 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23 | 44 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,941 | 1,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,660 | 10,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 60,000 | 60,000 | 0 | 0.42 | 0.29 | -0.13 | hold |
| Sands Capital Alternatives, LLC | 405,837 | 405,837 | 0 | 0.77 | 0.56 | -0.21 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,419 | 5,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Persistent Asset Partners Ltd | 6,046 | 5,918 | -128 | 0.04 | 0.03 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 49,235 | 48,419 | -816 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,859 | 21,018 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,434 | 1,365 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,317 | 31,322 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,522 | 26,211 | -5,311 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 65,236 | 54,666 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,703 | 0 | -10,703 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,003 | 0 | -12,003 | 0.05 | 0.00 | -0.05 | sell |
| Vontobel Holding Ltd. | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 30,000 | 0 | -30,000 | 0.13 | 0.00 | -0.13 | sell |
| OPPENHEIMER & CO INC | 37,915 | 0 | -37,915 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 51,731 | 0 | -51,731 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,443 | 241,175 | -53,268 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,195 | 0 | -77,195 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 291,149 | 0 | -291,149 | 0.00 | 0.00 | -0.00 | sell |
| BAKER BROS. ADVISORS LP | 2,981,983 | 2,437,189 | -544,794 | 0.28 | 0.15 | -0.12 | sell |
| BRAIDWELL LP | 1,600,000 | 0 | -1,600,000 | 0.41 | 0.00 | -0.41 | sell |