| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 1,662,401 | +1,662,401 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 100,000 | 1,484,585 | +1,384,585 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 546,461 | 984,095 | +437,634 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 367,491 | +367,491 | 0.00 | 0.17 | +0.17 | buy |
| Integral Health Asset Management, LLC | 500,000 | 850,000 | +350,000 | 0.10 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 1,439,165 | 1,708,888 | +269,723 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 147,347 | 343,411 | +196,064 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 500,264 | 682,670 | +182,406 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 220,000 | 300,000 | +80,000 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 73,956 | +73,956 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 434,557 | 490,200 | +55,643 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,397,260 | 3,452,147 | +54,887 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,260 | 159,866 | +50,606 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 13,494 | 61,675 | +48,181 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 41,599 | +41,599 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,739 | 41,599 | +39,860 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,110,702 | 1,141,297 | +30,595 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 382,155 | 399,766 | +17,611 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,405 | +15,405 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,610 | 18,507 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 141,148 | 155,174 | +14,026 | 0.00 | 0.00 | -0.00 | buy |
| CRA Financial Services, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,203 | 31,148 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,952 | 61,405 | +9,453 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 41,626 | 49,554 | +7,928 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 6,191 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16 | 2,916 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,446 | 26,622 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,413 | 19,379 | +966 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,271 | 57,036 | +765 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 937,978 | 938,718 | +740 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 286,810 | 287,490 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 37 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,452 | 3,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 88,600 | 88,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,338 | 3,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,630 | 64,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,634,473 | 3,634,473 | 0 | 0.01 | 0.01 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 2,760,888 | 2,760,888 | 0 | 0.74 | 0.57 | -0.17 | hold |
| TCG Crossover Management, LLC | 86,795 | 86,795 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 17,605 | 17,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,628 | 12,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,327 | 95,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,961 | 3,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 990 | 990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 22,361 | 22,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,206 | 12,181 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 57 | 0 | -57 | 0.00 | 0.00 | 0.00 | sell |
| Beaird Harris Wealth Management, LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 81 | 0 | -81 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 22,306 | 21,981 | -325 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 270,423 | 270,077 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,331 | 1,973 | -358 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,179 | 636 | -543 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 712 | 0 | -712 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 931 | 194 | -737 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,202 | 12,981 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,574 | 0 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,421 | 61,388 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,250 | 0 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,754 | 31,462 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,602 | 6,415 | -6,187 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 43,259 | 36,276 | -6,983 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 259,392 | 251,437 | -7,955 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,412 | 31,979 | -8,433 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,001 | 0 | -11,001 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 11,755 | 0 | -11,755 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,637 | 0 | -12,637 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,904 | 25,540 | -13,364 | 0.00 | 0.00 | -0.00 | sell |
| Miller Financial Services LLC | 14,600 | 0 | -14,600 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 71,617 | 56,438 | -15,179 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,604 | 0 | -16,604 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 16,999 | 0 | -16,999 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 18,527 | 0 | -18,527 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 20,604 | 0 | -20,604 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,867,722 | 2,844,239 | -23,483 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 524,087 | 489,321 | -34,766 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 40,267 | 4,161 | -36,106 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,675 | 45,675 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,386 | 0 | -42,386 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,949 | 0 | -54,949 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 64,742 | 0 | -64,742 | 0.00 | 0.00 | -0.00 | sell |
| Atle Fund Management AB | 247,454 | 182,354 | -65,100 | 0.26 | 0.11 | -0.15 | sell |