| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC | 0 | 4,285,365 | +4,285,365 | 0.00 | 0.40 | +0.40 | buy |
| Exome Asset Management LLC | 0 | 1,117,600 | +1,117,600 | 0.00 | 0.56 | +0.56 | buy |
| OPPENHEIMER & CO INC | 397,942 | 1,120,586 | +722,644 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 412,821 | +412,821 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 636,970 | 1,047,310 | +410,340 | 1.97 | 3.22 | +1.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 818,535 | 1,216,674 | +398,139 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 331,800 | +331,800 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 255,782 | +255,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,072,065 | 2,279,031 | +206,966 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,000 | 130,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 215,665 | 330,602 | +114,937 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 66,128 | 153,656 | +87,528 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 59,655 | 146,005 | +86,350 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 314,193 | 399,777 | +85,584 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 208,000 | 293,350 | +85,350 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 330,758 | 406,755 | +75,997 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,235,270 | 8,311,002 | +75,732 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 75,512 | +75,512 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 64,047 | +64,047 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,940,140 | 2,997,751 | +57,611 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,646 | +33,646 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 141,664 | 171,707 | +30,043 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 56,876 | 86,876 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 184,777 | 206,515 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 21,202 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,889 | +20,889 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 65,400 | 85,900 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 49,425 | 69,705 | +20,280 | 0.01 | 0.01 | +0.00 | buy |
| Charter Oak Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 75,486 | 95,210 | +19,724 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 19,139 | +19,139 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,200,728 | 6,219,786 | +19,058 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,193 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,839 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,362 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,960 | 37,201 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,167 | +12,167 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 118,000 | 129,000 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103,641 | 113,934 | +10,293 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,145 | 8,222 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,645 | 144,187 | +5,542 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,479 | 75,747 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,264 | 14,085 | +2,821 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 62,607 | 64,777 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| Bellwether Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 210 | 1,243 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,154 | 3,489 | +335 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 46 | +46 | 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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 329,861 | 329,861 | 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 |
| Creative Planning | 14,384 | 14,384 | 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 |
| Coyle Financial Counsel LLC | 11,165 | 11,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 16,300 | 16,300 | 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 |
| 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 |
| Kovack Advisors, Inc. | 82,500 | 82,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Keystone Financial Group | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acorn Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Altium Capital Management LLC | 2,028,534 | 2,028,534 | 0 | 0.46 | 0.41 | -0.05 | 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 |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 13,069 | 13,069 | 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 |
| DEUTSCHE BANK AG\ | 1,101,296 | 1,101,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 51,000 | 50,722 | -278 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,940 | 45,440 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,053 | 15,542 | -511 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 691 | 0 | -691 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 264,067 | 262,924 | -1,143 | 0.01 | 0.01 | -0.00 | sell |
| Ikarian Capital, LLC | 946,382 | 945,239 | -1,143 | 0.23 | 0.18 | -0.05 | sell |
| CWM, LLC | 1,253 | 0 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,266 | 42,601 | -3,665 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 70,630 | 65,672 | -4,958 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,181 | 19,833 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 87,145 | 80,540 | -6,605 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 76,736 | 69,861 | -6,875 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 60,003 | 50,390 | -9,613 | 0.00 | 0.00 | -0.00 | sell |