| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC | 4,285,365 | 6,592,727 | +2,307,362 | 0.40 | 0.56 | +0.16 | buy |
| UBS Group AG | 0 | 1,966,781 | +1,966,781 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 1,047,310 | 1,596,900 | +549,590 | 3.22 | 3.41 | +0.18 | buy |
| Ikarian Capital, LLC | 945,239 | 1,425,239 | +480,000 | 0.18 | 0.23 | +0.05 | buy |
| BlackRock, Inc. | 8,311,002 | 8,648,555 | +337,553 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 399,777 | 669,277 | +269,500 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 406,755 | 666,294 | +259,539 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,216,674 | 1,423,288 | +206,614 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 1,120,586 | 1,325,246 | +204,660 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,047 | 234,866 | +170,819 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,109 | 253,180 | +147,071 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 262,924 | 405,292 | +142,368 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 293,350 | 433,333 | +139,983 | 0.03 | 0.03 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 130,320 | +130,320 | 0.00 | 0.05 | +0.05 | buy |
| TME FINANCIAL, INC. | 0 | 108,952 | +108,952 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,195 | 139,227 | +105,032 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 171,707 | 253,256 | +81,549 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 65,907 | +65,907 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,246 | 375,291 | +65,045 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 316,041 | 377,043 | +61,002 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 58,072 | +58,072 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50,390 | 107,600 | +57,210 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 95,210 | 139,569 | +44,359 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,997,751 | 3,033,107 | +35,356 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,219,786 | 6,251,075 | +31,289 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 19,680 | +19,680 | 0.00 | 0.01 | +0.01 | buy |
| Weaver Consulting Group | 69,705 | 88,838 | +19,133 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,029,174 | 1,047,756 | +18,582 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,976 | +17,976 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 82,500 | 100,000 | +17,500 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Financial Services, LLC | 0 | 17,196 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,362 | 29,311 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,978 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,593 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 69,861 | 84,361 | +14,500 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,513 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 0 | 13,513 | +13,513 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 12,167 | 24,021 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 130,000 | 139,300 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 129,000 | 138,000 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,085 | 22,441 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 85,900 | 91,650 | +5,750 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 19,139 | 23,809 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 14,193 | 17,896 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 86,876 | 90,376 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,747 | 79,101 | +3,354 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 144,187 | 145,954 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,601 | 43,156 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,101,296 | 1,101,786 | +490 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,818 | 2,303 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 11,165 | 11,557 | +392 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,202 | 21,329 | +127 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,384 | 14,389 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 19,833 | 19,837 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,941 | 12,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,571 | 9,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,440 | 45,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Segment Wealth Management, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aveo Capital Partners, LLC | 21,250 | 21,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Consultants Inc | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 65,701 | 65,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 124,082 | 124,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trivium Point Advisory, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 16,522 | 16,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Charter Oak Capital Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellwether Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 2,437 | 2,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 10,293 | 10,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siligmueller & Norvid Wealth Advisors LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,684 | 13,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,570 | 4,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 46 | 26 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,839 | 12,756 | -83 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,542 | 15,441 | -101 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,489 | 3,346 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,243 | 691 | -552 | 0.00 | 0.00 | -0.00 | sell |