| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,234,299 | 10,987,017 | +2,752,718 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 0 | 6,422,018 | +6,422,018 | 0.00 | 0.31 | +0.31 | buy |
| ACORN CAPITAL ADVISORS, LLC | 2,580,517 | 3,497,948 | +917,431 | 4.94 | 4.89 | -0.05 | buy |
| BlackRock, Inc. | 2,861,689 | 3,109,042 | +247,353 | 0.00 | 0.00 | -0.00 | buy |
| Saturn V Capital Management LP | 0 | 2,896,588 | +2,896,588 | 0.00 | 2.57 | +2.57 | buy |
| Portolan Capital Management, LLC | 1,695,367 | 2,894,325 | +1,198,958 | 0.51 | 0.75 | +0.24 | buy |
| Vestal Point Capital, LP | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,060,086 | +1,060,086 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 977,512 | 1,035,435 | +57,923 | 0.00 | 0.00 | -0.00 | buy |
| Halter Ferguson Financial Inc. | 748,055 | 904,051 | +155,996 | 0.93 | 0.98 | +0.05 | buy |
| STATE STREET CORP | 792,218 | 818,558 | +26,340 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 775,000 | +775,000 | 0.00 | 1.06 | +1.06 | buy |
| Sands Capital Alternatives, LLC | 405,837 | 405,837 | 0 | 0.44 | 0.47 | +0.03 | hold |
| NORTHERN TRUST CORP | 295,438 | 323,154 | +27,716 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,085 | 227,521 | +162,436 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 227,468 | +227,468 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Kynam Capital Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Tanager Wealth Management LLP | 198,175 | 198,175 | 0 | 0.11 | 0.09 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 0 | 171,978 | +171,978 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 156,700 | +156,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 104,339 | 149,855 | +45,516 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,208 | 136,266 | +41,058 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,408 | 112,973 | -24,435 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,004 | 111,716 | -9,288 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 107,211 | +107,211 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 102,500 | +102,500 | 0.00 | 0.44 | +0.44 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,346 | 95,395 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,200 | 93,500 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 92,482 | 93,158 | +676 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 92,625 | +92,625 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,100 | 75,100 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 226,356 | 72,666 | -153,690 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,110 | 69,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 58,345 | 67,245 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 60,201 | 60,257 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 60,000 | 60,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| ALPS ADVISORS INC | 45,079 | 59,629 | +14,550 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 59,210 | +59,210 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,005 | 51,399 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 45,604 | +45,604 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,519 | 43,909 | +6,390 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 23,776 | 43,763 | +19,987 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,208 | +43,208 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 42,517 | 41,867 | -650 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,000 | 40,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,375 | 33,300 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,015 | +32,015 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 31,398 | +31,398 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,072 | 30,472 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,814 | 30,110 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 24,000 | 30,065 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,000 | 25,908 | +2,908 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,674 | 21,382 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,000 | 21,073 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,023 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,039 | 20,907 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,864 | +20,864 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,028 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Financial Group, Inc. | 13,600 | 16,600 | +3,000 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,899 | 16,593 | -57,306 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,443 | 16,199 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| Boreal Capital Management LLC | 16,000 | 16,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 13,216 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,946 | 12,998 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,608 | 12,993 | -615 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,780 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,489 | +12,489 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,826 | 11,787 | -6,039 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 69,344 | 11,699 | -57,645 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,204 | 11,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,935 | 10,529 | +594 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,895 | 8,760 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,016 | 4,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 2,668 | 3,821 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,163 | 3,700 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,231 | 3,581 | -650 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,879 | 2,981 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,699 | 2,372 | -327 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,078 | 1,224 | +146 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 656 | 400 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 510 | 371 | -139 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 295 | 249 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 169 | +168 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,433 | 0 | -10,433 | 0.00 | 0.00 | -0.00 | sell |