| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 307,072 | 1,057,904 | +750,832 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 491,480 | 818,535 | +327,055 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,793,624 | 3,014,633 | +221,009 | 0.00 | 0.00 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 7,063,277 | 7,283,157 | +219,880 | 0.14 | 0.12 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 142,381 | +142,381 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,160 | 184,777 | +139,617 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,808,420 | 2,940,140 | +131,720 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,460,308 | 5,554,807 | +94,499 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,112,563 | 6,200,728 | +88,165 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,987,582 | 2,072,065 | +84,483 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 563,155 | 636,970 | +73,815 | 1.88 | 1.97 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 72,479 | +72,479 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 51,000 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 23,131 | 66,128 | +42,997 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,169 | 103,641 | +38,472 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 33,058 | +33,058 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 299,221 | 329,861 | +30,640 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,632 | 138,645 | +25,013 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 24,960 | +24,960 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,708 | 215,665 | +24,957 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 21,904 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,053 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 42,376 | 56,876 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 63,656 | 76,736 | +13,080 | 0.00 | 0.00 | -0.00 | buy |
| Weaver Consulting Group | 37,488 | 49,425 | +11,937 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,264 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,837 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,880 | 45,940 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 22,000 | 32,000 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,800 | 51,019 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 199,100 | 208,000 | +8,900 | 0.03 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 19,837 | 25,181 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,154 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 119,522 | 121,947 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 400 | 2,145 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 10,000 | 11,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 64,400 | 65,400 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 700 | 1,253 | +553 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,905 | 13,069 | +164 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,941 | 12,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 46,266 | 46,266 | 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 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,861,111 | 7,861,111 | 0 | 0.01 | 0.01 | -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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 264,067 | 264,067 | 0 | 0.01 | 0.01 | -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 |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 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 |
| 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 |
| Kovack Advisors, Inc. | 82,500 | 82,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 3,676 | 3,676 | 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 |
| Ikarian Capital, LLC | 946,382 | 946,382 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Wealth Quarterback LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quent Capital, LLC | 2,437 | 2,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 810 | 810 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,109 | 106,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,246 | 310,246 | 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 |
| Invesco Ltd. | 62,720 | 62,607 | -113 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,233 | 15,986 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 71,065 | 70,630 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,184 | 14,384 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 2,696,003 | 2,694,503 | -1,500 | 1.79 | 1.37 | -0.42 | sell |
| SeaCrest Wealth Management, LLC | 120,000 | 118,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,578 | 14,274 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 89,845 | 87,145 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 146,695 | 141,664 | -5,031 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 82,370 | 75,486 | -6,884 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 338,977 | 330,758 | -8,219 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 71,213 | 59,655 | -11,558 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 332,050 | 314,193 | -17,857 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 84,365 | 60,003 | -24,362 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,800 | 0 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,816 | 0 | -26,816 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,200 | 0 | -57,200 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Capital Management LLC | 59,833 | 0 | -59,833 | 0.03 | 0.00 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,000 | 25,900 | -99,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 443,782 | 343,822 | -99,960 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 776,262 | 650,000 | -126,262 | 0.11 | 0.12 | +0.01 | sell |
| J. Goldman & Co LP | 135,000 | 0 | -135,000 | 0.00 | 0.00 | -0.00 | sell |