| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,899,751 | 7,249,528 | +2,349,777 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 881,717 | 3,011,753 | +2,130,036 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 905,024 | +905,024 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 692,197 | +692,197 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 628,700 | +628,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,297,974 | 2,888,313 | +590,339 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 530,900 | +530,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 520,350 | 887,399 | +367,049 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 544,235 | 867,929 | +323,694 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 310,763 | +310,763 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 183,760 | +183,760 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,891,006 | 3,050,297 | +159,291 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,783,964 | 1,935,554 | +151,590 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 207,528 | 358,708 | +151,180 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,052 | 162,461 | +126,409 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,986 | 147,731 | +122,745 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 11,616,795 | 11,721,609 | +104,814 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 51,963 | 139,166 | +87,203 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 83,843 | +83,843 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 71,653 | +71,653 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 62,909 | 127,579 | +64,670 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,911 | 98,537 | +62,626 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,355 | 84,428 | +62,073 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,657 | 66,355 | +60,698 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 10,085,951 | 10,140,951 | +55,000 | 0.97 | 0.85 | -0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,642 | 186,977 | +47,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,797 | 57,932 | +33,135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 554,428 | 584,577 | +30,149 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 293,651 | 319,643 | +25,992 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,721 | 75,657 | +25,936 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,747 | +25,747 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,832 | 905,024 | +25,192 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,784 | +24,784 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,175 | 31,919 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,290 | 148,320 | +24,030 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,485 | 39,222 | +23,737 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 23,005 | +23,005 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,237 | +20,237 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,074 | +20,074 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,255 | +18,255 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,443 | +17,443 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 16,211 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,324 | 32,789 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 548,262 | 563,048 | +14,786 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 190,493 | 205,213 | +14,720 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,152 | 54,876 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,150 | +11,150 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 8,171 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,547 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 162,737 | 168,904 | +6,167 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 80,015 | 85,660 | +5,645 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 24,400 | 29,800 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 188,745 | 193,205 | +4,460 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,176 | 6,480 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 414 | 4,277 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,797 | 10,296 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 283 | 1,507 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 57,415 | 58,579 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,495 | 5,625 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 444 | 1,394 | +950 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 855 | +765 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,705,681 | 1,706,186 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 25 | 193 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 156 | +136 | 0.00 | 0.00 | 0.00 | buy |
| JPL Wealth Management, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 10,324 | 10,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,386 | 5,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 37,259 | 37,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,120 | 6,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 550,000 | 550,000 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Assenagon Asset Management S.A. | 1,967,952 | 1,967,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Metis Global Partners, LLC | 17,237 | 17,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 12,987 | 12,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,868 | 19,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 40,244 | 40,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,280 | 1,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,087 | 6,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,521 | 6,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,792 | 5,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 65 | 64 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 19,113 | 18,813 | -300 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 619 | 206 | -413 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 545 | 0 | -545 | 0.00 | 0.00 | -0.00 | sell |