| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 150,000 | 219,000 | +69,000 | 0.20 | 0.23 | +0.03 | buy |
| MARSHALL WACE, LLP | 38,605 | 82,630 | +44,025 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 41,317 | +41,317 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,791 | 41,602 | +24,811 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,369 | 30,675 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,895 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 0 | 11,643 | +11,643 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 20,937 | 24,981 | +4,044 | 0.00 | 0.00 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 15,000 | 19,000 | +4,000 | 0.03 | 0.03 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 8,160 | 9,183 | +1,023 | 0.03 | 0.03 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,281 | 2,985 | +704 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,018 | 1,378 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14 | 223 | +209 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,006 | 13,171 | +165 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 392 | 553 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,591 | 4,718 | +127 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,098 | 5,213 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 3 | 103 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 47 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 25,921 | 25,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 22,166 | 22,166 | 0 | 0.10 | 0.08 | -0.02 | hold |
| SBI Securities Co., Ltd. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 563,272 | 563,272 | 0 | 0.42 | 0.30 | -0.12 | hold |
| Erste Asset Management GmbH | 260,011 | 260,011 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,939 | 2,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,902 | 3,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELPHI FINANCIAL GROUP, INC. | 22,028 | 22,028 | 0 | 0.18 | 0.16 | -0.01 | hold |
| AMALGAMATED BANK | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,424 | 7,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 44 | 43 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Investment Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 712 | 640 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,150 | 938 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 539 | 0 | -539 | 0.00 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,020 | 5,056 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 7,191 | 4,207 | -2,984 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 27,869 | 24,497 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,708 | 3,629 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,303 | 24,903 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,955 | 0 | -4,955 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,047 | 0 | -5,047 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,339,917 | 2,334,124 | -5,793 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 225,500 | 218,927 | -6,573 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,667 | 0 | -6,667 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 201,125 | 194,269 | -6,856 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 503,537 | 496,366 | -7,171 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 92,337 | 82,944 | -9,393 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,015 | 0 | -11,015 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,775 | 0 | -15,775 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 673,050 | 653,840 | -19,210 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 19,392 | 0 | -19,392 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 147,297 | 120,874 | -26,423 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,118 | 0 | -31,118 | 0.00 | 0.00 | -0.00 | sell |
| MPM BioImpact LLC | 790,779 | 686,007 | -104,772 | 1.79 | 1.23 | -0.56 | sell |
| JPMORGAN CHASE & CO | 195,037 | 6,080 | -188,957 | 0.00 | 0.00 | -0.00 | sell |