| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 122,500 | 781,752 | +659,252 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 717,153 | 831,807 | +114,654 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,092 | 143,475 | +89,383 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 530,058 | 607,721 | +77,663 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,762 | 57,447 | +35,685 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 549,999 | 579,999 | +30,000 | 0.09 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 25,733 | 51,445 | +25,712 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 22,584 | +22,584 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 122 | 19,609 | +19,487 | 0.00 | 0.00 | +0.00 | buy |
| Slotnik Capital, LLC | 369,354 | 388,000 | +18,646 | 2.03 | 2.72 | +0.69 | buy |
| STATE STREET CORP | 160,179 | 176,377 | +16,198 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,608 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,825 | 20,492 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,402 | +5,402 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,219 | 255,133 | +3,914 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 157,047 | 160,899 | +3,852 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 35,514 | 38,756 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 113,009 | 116,104 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 3,069 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,055 | 18,841 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,135 | 7,592 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,857 | 7,683 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,952 | 6,647 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,810 | 14,807 | +997 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,697 | 6,653 | +956 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 946 | 1,798 | +852 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,300 | 9,973 | +673 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,783 | 8,326 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6 | 158 | +152 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 125 | 250 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 893 | 967 | +74 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 511 | 568 | +57 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 853 | 853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 858 | 858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 1,787,705 | 1,787,705 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,930 | 17,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 1,064,026 | 1,064,026 | 0 | 0.36 | 0.46 | +0.10 | hold |
| NATIXIS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFM Health Sciences, LP | 135,546 | 135,546 | 0 | 0.12 | 0.16 | +0.04 | hold |
| JBF Capital, Inc. | 20,949 | 20,949 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Arbiter Partners Capital Management LLC | 28,095 | 28,095 | 0 | 0.87 | 0.64 | -0.23 | hold |
| Yakira Capital Management, Inc. | 36,195 | 36,195 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Birchview Capital, LP | 32,110 | 32,110 | 0 | 0.44 | 0.40 | -0.03 | hold |
| Schonfeld Strategic Advisors LLC | 144,178 | 144,178 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murchinson Ltd. | 33,790 | 33,790 | 0 | 0.22 | 0.23 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,045 | 1,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,472 | 3,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,657 | 32,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,231 | 28,230 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Ikarian Capital, LLC | 42,123 | 42,122 | -1 | 0.20 | 0.19 | -0.02 | sell |
| Farther Finance Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 171 | 146 | -25 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 47 | 3 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 186 | 128 | -58 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 324 | 248 | -76 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 145 | 69 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 199,998 | 199,898 | -100 | 0.34 | 0.13 | -0.21 | sell |
| CWM, LLC | 549 | 243 | -306 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 166,072 | 165,681 | -391 | 0.06 | 0.06 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,201 | 5,765 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,150 | 1,147 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,666 | 0 | -1,666 | 0.02 | 0.00 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 32,682 | 30,656 | -2,026 | 0.02 | 0.02 | -0.00 | sell |
| Erste Asset Management GmbH | 2,175 | 0 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,298 | 123 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,525 | 33,747 | -7,778 | 0.05 | 0.04 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 25,550 | 17,750 | -7,800 | 0.05 | 0.03 | -0.02 | sell |
| Sofinnova Investments, Inc. | 536,068 | 527,190 | -8,878 | 0.69 | 0.60 | -0.10 | sell |
| JANE STREET GROUP, LLC | 98,006 | 88,419 | -9,587 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 10,952 | 0 | -10,952 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,012 | 0 | -13,012 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 109,941 | 91,221 | -18,720 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,469 | 0 | -20,469 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,066 | 0 | -21,066 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,100 | 0 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,369 | 72,452 | -26,917 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 84,111 | 54,345 | -29,766 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 289,361 | 258,388 | -30,973 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 90,647 | 53,586 | -37,061 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 93,125 | 51,712 | -41,413 | 0.08 | 0.05 | -0.04 | sell |
| MORGAN STANLEY | 239,240 | 0 | -239,240 | 0.00 | 0.00 | -0.00 | sell |