| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 78,440 | 161,921 | +83,481 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 447,712 | 473,719 | +26,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,441 | 595,432 | +22,991 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 12,085 | 20,219 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,491 | 16,002 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,009 | 41,984 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 236,761 | 238,701 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,831 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,296 | 15,043 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,743 | 31,657 | +914 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72 | 805 | +733 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 512 | 847 | +335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,156 | 13,453 | +297 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,007 | 1,096 | +89 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 92,678 | 92,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,893 | 1,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 4,592,556 | 4,592,556 | 0 | 0.51 | 0.70 | +0.19 | hold |
| LASRY MARC | 60,869 | 60,869 | 0 | 1.08 | 1.20 | +0.12 | hold |
| RTW INVESTMENTS, LP | 8,206,162 | 8,206,162 | 0 | 0.50 | 0.54 | +0.04 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABLE Financial Group, LLC | 13,402 | 13,402 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,671 | 4,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIERRA OCEAN, LLC | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holos Integrated Wealth LLC | 51,595 | 51,595 | 0 | 0.14 | 0.14 | +0.00 | hold |
| SEI INVESTMENTS CO | 10,290 | 10,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,225 | 2,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,988 | 1,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,623 | 3,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,323 | 2,256 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,208 | 12,030 | -178 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 462 | 247 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,805 | 52,490 | -315 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,655 | 216,985 | -1,670 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 19,247 | 17,218 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,458 | 1,835 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 68,500 | 61,000 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,317,570 | 1,307,766 | -9,804 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 37,786 | 25,609 | -12,177 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,785 | 0 | -12,785 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 62,137 | 48,729 | -13,408 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,513 | 0 | -21,513 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 487,170 | 460,120 | -27,050 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,978,830 | 1,945,656 | -33,174 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 49,405 | 11,952 | -37,453 | 0.00 | 0.00 | -0.00 | sell |
| Boxer Capital Management, LLC | 238,193 | 0 | -238,193 | 0.08 | 0.00 | -0.08 | sell |