| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 1,552,744 | +1,552,744 | 0.00 | 0.01 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 857,142 | +857,142 | 0.00 | 0.26 | +0.26 | buy |
| Steward Partners Investment Advisory, LLC | 14 | 366,201 | +366,187 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 182,502 | 400,000 | +217,498 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 1,093,522 | 1,242,372 | +148,850 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,229 | 433,853 | +86,624 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,461 | 103,524 | +44,063 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 248,596 | 288,260 | +39,664 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,320 | 84,671 | +25,351 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 111,750 | 126,955 | +15,205 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,663 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,591 | 20,719 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,229 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 877 | 6,854 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,029 | 17,760 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,615 | 28,151 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,388 | 8,658 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,703 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 706 | 2,125 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 10,576 | 11,910 | +1,334 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,312 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,726 | +726 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 227 | 852 | +625 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,666 | 9,056 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 7,642 | 7,978 | +336 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 188 | 494 | +306 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 73,989 | 74,039 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,048 | 36,060 | +12 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,133 | 1,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,125 | 2,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fifth Third Wealth Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 179 | 179 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 153 | 153 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 206 | 116 | -90 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 477 | 0 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,951 | 11,296 | -655 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,950 | 946 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,764 | 27,324 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 181,521 | 175,237 | -6,284 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,880 | 17,040 | -6,840 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,244 | 0 | -10,244 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,510 | 0 | -13,510 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,168 | 2,536 | -14,632 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 852,540 | 837,407 | -15,133 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 100,319 | 0 | -100,319 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 130,374 | 0 | -130,374 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 151,508 | 0 | -151,508 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 188,050 | 16,170 | -171,880 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 286,644 | 0 | -286,644 | 0.00 | 0.00 | -0.00 | sell |