| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 157,845 | +157,845 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,415 | 141,008 | +99,593 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,004 | 102,460 | +71,456 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,747 | +70,747 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 521,314 | 585,134 | +63,820 | 0.49 | 0.58 | +0.09 | buy |
| SANDERS MORRIS HARRIS LLC | 34,100 | 90,600 | +56,500 | 0.04 | 0.11 | +0.06 | buy |
| VANGUARD GROUP INC | 1,199,509 | 1,252,871 | +53,362 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,415 | +45,415 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 730 | 35,358 | +34,628 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,997 | 272,860 | +28,863 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,173 | 67,046 | +24,873 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,540,281 | 1,564,310 | +24,029 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,764 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 13,851 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,848 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 586,837 | 599,702 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,523 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,999 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,752 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 477,221 | 487,894 | +10,673 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 425,093 | 435,693 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 8,995 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 82 | 5,787 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,450 | 44,722 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,501 | 13,192 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,113 | 81,228 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,633 | 36,101 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,928 | 22,619 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,054 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,007 | 11,021 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 42,234 | 43,013 | +779 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,146 | 15,830 | +684 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,544 | 1,978 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,492 | 1,792 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 130,662 | 130,912 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,000 | 2,122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,606 | 39,705 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16,737 | 16,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,704 | 2,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 5,434,399 | 5,434,399 | 0 | 0.44 | 0.47 | +0.03 | hold |
| Sterling Capital Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 3,032,808 | 3,032,808 | 0 | 0.27 | 0.33 | +0.06 | hold |
| Ballentine Partners, LLC | 49,664 | 49,664 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,254 | 17,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivo Capital, LLC | 1,650,440 | 1,650,440 | 0 | 1.07 | 1.51 | +0.44 | hold |
| Requisite Capital Management, LLC | 55,648 | 55,648 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 13,282 | 13,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twelve Points Wealth Management LLC | 43,388 | 43,388 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Corient Private Wealth LLC | 47,500 | 47,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 101 | 81 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 26 | 0 | -26 | 0.00 | 0.00 | 0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,898 | 10,851 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 3,069 | 2,947 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,351 | 1,226 | -125 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,381 | 13,183 | -198 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 649 | 0 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,758 | 14,037 | -721 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,305 | 87,805 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,389 | 0 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,430 | 0 | -6,430 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 80,185 | 72,685 | -7,500 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,162 | 0 | -16,162 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 40,577 | 1,023 | -39,554 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 224,636 | 181,472 | -43,164 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 884,867 | 775,871 | -108,996 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 592,197 | 13,708 | -578,489 | 0.00 | 0.00 | -0.00 | sell |