| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,179 | 3,004,676 | +2,958,497 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 2,778,200 | +2,778,200 | 0.00 | 3.17 | +3.17 | buy |
| Point72 Asset Management, L.P. | 3,075,809 | 4,775,877 | +1,700,068 | 0.01 | 0.03 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,926,389 | 5,286,931 | +1,360,542 | 0.16 | 0.33 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,531 | 1,395,285 | +1,179,754 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,188,800 | 2,274,500 | +1,085,700 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 501,490 | +501,490 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,321,006 | 1,752,924 | +431,918 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,000 | 700,000 | +400,000 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 394,600 | +394,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 655,160 | 1,028,678 | +373,518 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 349,000 | +349,000 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 0 | 322,600 | +322,600 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,017,539 | 1,254,696 | +237,157 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 199,381 | +199,381 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,285 | 229,332 | +185,047 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 158,739 | +158,739 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 562,764 | 696,443 | +133,679 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 124,103 | +124,103 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 3,146,193 | 3,253,904 | +107,711 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 98,452 | +98,452 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,015,327 | 3,113,728 | +98,401 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 700,000 | 796,100 | +96,100 | 0.86 | 1.70 | +0.84 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,140,271 | 2,235,459 | +95,188 | 0.22 | 0.27 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 77,541 | +77,541 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,157,609 | 8,225,585 | +67,976 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 25,672 | 92,558 | +66,886 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 990,169 | 1,052,981 | +62,812 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,026 | 77,552 | +54,526 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,399 | 119,662 | +48,263 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 2,292,418 | 2,337,743 | +45,325 | 1.67 | 2.91 | +1.24 | buy |
| Horan Securities, Inc. | 0 | 41,590 | +41,590 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,699 | +38,699 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital Planning Advisors, LLC | 106,565 | 138,095 | +31,530 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 29,231 | +29,231 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 177 | 28,586 | +28,409 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 26,101 | +26,101 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,786 | 85,610 | +25,824 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,242 | 81,086 | +22,844 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 118,976 | 141,185 | +22,209 | 0.07 | 0.11 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,367 | 27,867 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,986 | 26,050 | +15,064 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,815 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 11,776 | +11,776 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,098 | 67,723 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 13,533 | 18,152 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,228 | 20,796 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 33,135 | 36,465 | +3,330 | 0.01 | 0.02 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,248 | 70,212 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,763 | 77,166 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,429 | 3,666 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 630 | 2,838 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,367 | 12,251 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,560 | 115,318 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,748 | 18,930 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 15,000 | 16,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 1,056 | +956 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,750 | 11,250 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,722 | 136,222 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,134 | 35,616 | +482 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,604 | 4,047 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,653 | 67,803 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 117 | +84 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,502 | 11,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,507 | 8,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 198,550 | 198,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Counsel, Inc | 14,625 | 14,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Advisors, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 475,750 | 475,750 | 0 | 0.08 | 0.10 | +0.01 | hold |
| King Wealth Management Group | 26,799 | 26,799 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Winch Advisory Services, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 26,550 | 26,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 26,713,503 | 26,713,503 | 0 | 0.74 | 1.05 | +0.31 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Biltmore Family Office, LLC | 101,467 | 101,467 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CNB Bank | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICOLET ADVISORY SERVICES, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XML Financial, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apeiron RIA LLC | 262,542 | 262,542 | 0 | 0.11 | 0.17 | +0.06 | hold |
| Future Financial Wealth Managment LLC | 3,500 | 3,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 41,356 | 41,356 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Gleason Group, Inc. | 6,670 | 6,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 31,847 | 31,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACT Advisors, LLC. | 25,581 | 25,581 | 0 | 0.02 | 0.03 | +0.01 | hold |