| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 884,867 | +884,867 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,320 | 592,197 | +578,877 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,303 | 243,997 | +194,694 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,106,703 | 1,199,509 | +92,806 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,868 | 586,837 | +47,969 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 390,614 | 425,093 | +34,479 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,004 | +31,004 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,357 | 39,450 | +30,093 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,352 | 42,173 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,162 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,146 | +15,146 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,005 | 19,928 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,532 | 17,254 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,015 | 6,430 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,389 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,105 | 90,305 | +4,200 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,166 | 32,633 | +467 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 82 | +82 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 40,524 | 40,577 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 477,204 | 477,221 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,704 | 2,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 5,434,399 | 5,434,399 | 0 | 0.41 | 0.44 | +0.03 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 3,032,808 | 3,032,808 | 0 | 0.24 | 0.27 | +0.04 | hold |
| Ballentine Partners, LLC | 49,664 | 49,664 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 42,234 | 42,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 521,314 | 521,314 | 0 | 0.42 | 0.49 | +0.08 | hold |
| Vivo Capital, LLC | 1,650,440 | 1,650,440 | 0 | 0.90 | 1.07 | +0.16 | hold |
| Requisite Capital Management, LLC | 55,648 | 55,648 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Twelve Points Wealth Management LLC | 43,388 | 43,388 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Corient Private Wealth LLC | 47,500 | 47,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,069 | 3,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,113 | 77,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 730 | 730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 14,849 | 14,758 | -91 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,837 | 8,501 | -336 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,427 | 10,898 | -529 | 0.00 | 0.00 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 34,800 | 34,100 | -700 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 43,858 | 41,415 | -2,443 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 2,554 | 0 | -2,554 | 0.01 | 0.00 | -0.01 | sell |
| Perigon Wealth Management, LLC | 85,185 | 80,185 | -5,000 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,431 | 39,606 | -5,825 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,232 | 0 | -10,232 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,682 | 13,381 | -12,301 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,500 | 4,900 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,232 | 0 | -15,232 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 15,876 | 0 | -15,876 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 150,708 | 130,662 | -20,046 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,867 | 0 | -20,867 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 23,922 | 0 | -23,922 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 249,102 | 224,636 | -24,466 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 26,105 | 0 | -26,105 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,400 | 0 | -27,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 27,683 | 0 | -27,683 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 28,656 | 0 | -28,656 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 30,731 | 0 | -30,731 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,906 | 0 | -64,906 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Capital Asset Partners LLC | 80,000 | 0 | -80,000 | 0.27 | 0.00 | -0.27 | sell |
| Ensign Peak Advisors, Inc | 102,156 | 0 | -102,156 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 109,157 | 0 | -109,157 | 0.00 | 0.00 | -0.00 | sell |