| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,573 | 3,923,599 | +3,917,026 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 0 | 2,981,983 | +2,981,983 | 0.00 | 0.28 | +0.28 | buy |
| BRAIDWELL LP | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.41 | +0.41 | buy |
| Portolan Capital Management, LLC | 0 | 753,745 | +753,745 | 0.00 | 0.44 | +0.44 | buy |
| VANGUARD GROUP INC | 946,265 | 1,339,150 | +392,885 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 304,539 | 681,334 | +376,795 | 1.19 | 2.51 | +1.32 | buy |
| CITADEL ADVISORS LLC | 0 | 291,149 | +291,149 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,455 | 294,443 | +158,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 156,806 | +156,806 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 492,005 | 560,969 | +68,964 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 66,811 | +66,811 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 60,000 | +60,000 | 0.00 | 0.42 | +0.42 | buy |
| BlackRock, Inc. | 1,125,679 | 1,183,947 | +58,268 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 51,731 | +51,731 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 41,098 | +41,098 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 37,915 | +37,915 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,261 | 65,236 | +34,975 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 533 | 31,522 | +30,989 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 56,658 | 87,300 | +30,642 | 0.00 | 0.01 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 22,313 | 49,235 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,712 | 31,626 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,003 | +12,003 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,349 | 19,311 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 448,997 | 455,424 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,771 | 165,021 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,688 | 34,317 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,777 | 52,190 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,490 | 18,603 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,187 | 10,122 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,455 | 26,272 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,036 | 21,859 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,143 | 3,753 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,825 | 12,165 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,558 | 13,773 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,436 | 1,615 | +179 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 29 | 64 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 10,741 | 10,770 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,978 | 44,980 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,941 | 1,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,660 | 10,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sands Capital Alternatives, LLC | 405,837 | 405,837 | 0 | 0.79 | 0.77 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,197 | 2,197 | 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 |
| AMALGAMATED BANK | 686 | 686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 41 | 0 | -41 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 78 | 23 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,736 | 1,457 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,665 | 10,325 | -1,340 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 22,000 | 19,000 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,595 | 77,195 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| Atom Investors LP | 14,873 | 0 | -14,873 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 22,838 | 4,569 | -18,269 | 0.01 | 0.00 | -0.00 | sell |