| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 568,647 | 844,277 | +275,630 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 539,232 | 752,832 | +213,600 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,231,930 | 2,322,269 | +90,339 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 759,787 | 825,647 | +65,860 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,200 | 158,500 | +53,300 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,945 | 85,026 | +39,081 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,336 | 95,892 | +30,556 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,791 | 86,337 | +28,546 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 6,737,134 | 6,764,784 | +27,650 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 0 | 27,500 | +27,500 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,472 | 52,570 | +27,098 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,528 | +26,528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 890,907 | 907,218 | +16,311 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,261 | 24,700 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 229,770 | 239,673 | +9,903 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,503 | 66,786 | +7,283 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,757 | 15,753 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 850 | 5,536 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,501 | 83,369 | +2,868 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,478 | 43,108 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,098 | 56,117 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,080 | 3,784 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,958 | 38,798 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Zullo Investment Group, Inc. | 12,120 | 12,620 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 365 | +365 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 37 | 267 | +230 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 201 | +194 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,123 | 32,258 | +135 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,783 | 12,893 | +110 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,319 | 11,388 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 54,515 | 54,535 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,523 | 10,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,311 | 8,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 84,230 | 84,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 155,953 | 155,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 12,341,266 | 12,341,266 | 0 | 0.77 | 0.44 | -0.34 | hold |
| IFP Advisors, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brown University | 1,000,000 | 1,000,000 | 0 | 0.72 | 0.41 | -0.31 | hold |
| Bleichroeder LP | 2,000,000 | 2,000,000 | 0 | 0.85 | 0.47 | -0.38 | hold |
| Police & Firemen's Retirement System of New Jersey | 26,533 | 26,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,925 | 10,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,179 | 17,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 41,062 | 41,042 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 149 | 0 | -149 | 0.00 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,396 | 11,079 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 843 | 511 | -332 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 693 | 0 | -693 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 696 | 0 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 843 | 0 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,817 | 10,616 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,732 | 30,125 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,641 | 4,348 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 30,879 | 24,099 | -6,780 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 52,128 | 44,707 | -7,421 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,918 | 0 | -7,918 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 87,123 | 78,850 | -8,273 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 103,477 | 95,182 | -8,295 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,737,864 | 1,726,323 | -11,541 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 29,900 | 0 | -29,900 | 0.03 | 0.00 | -0.03 | sell |
| Mariner, LLC | 38,119 | 0 | -38,119 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 171,797 | 119,039 | -52,758 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,275,705 | 5,211,823 | -63,882 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,415 | 0 | -66,415 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 291,996 | 217,969 | -74,027 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 258,219 | 0 | -258,219 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 13,973,357 | 10,337,223 | -3,636,134 | 0.00 | 0.00 | -0.00 | sell |