| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 0 | 568,647 | +568,647 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 6,413,690 | 6,737,134 | +323,444 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,428,318 | 1,737,864 | +309,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 258,219 | +258,219 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 1,845,000 | 2,000,000 | +155,000 | 0.95 | 0.85 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 188,089 | 291,996 | +103,907 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 65,336 | +65,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 829,701 | 890,907 | +61,206 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,215,355 | 5,275,705 | +60,350 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,200 | 105,200 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 41,062 | +41,062 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 190,495 | 229,770 | +39,275 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,203,934 | 2,231,930 | +27,996 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 146,321 | 171,797 | +25,476 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,075 | 45,945 | +21,870 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,830 | 66,415 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,667 | 54,098 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 522,694 | 539,232 | +16,538 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 75,150 | 87,123 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,396 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,319 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,629 | 30,879 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,261 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,718 | 759,787 | +10,069 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,990 | 52,128 | +9,138 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,373 | 25,472 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 97,396 | 103,477 | +6,081 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,099 | 10,757 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,405 | 40,478 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,813 | 59,503 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 30,480 | 32,123 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 94 | 843 | +749 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,659 | 8,311 | +652 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 102 | 696 | +594 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,577 | 12,783 | +206 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 99 | 149 | +50 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,523 | 10,523 | 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 | 0.85 | 0.77 | -0.08 | hold |
| Brown University | 1,000,000 | 1,000,000 | 0 | 0.78 | 0.72 | -0.06 | hold |
| Activest Wealth Management | 0 | 0 | 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 |
| STRS OHIO | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 57,791 | 57,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,981 | 37,958 | -23 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 200 | 66 | -134 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,120 | 850 | -270 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,013 | 693 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 365 | 0 | -365 | 0.00 | 0.00 | 0.00 | sell |
| Capital Advisors, Ltd. LLC | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,266 | 843 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 55,543 | 54,515 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,471 | 6,641 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,035 | 31,732 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 32,921 | 29,900 | -3,021 | 0.03 | 0.03 | -0.01 | sell |
| Zullo Investment Group, Inc. | 20,420 | 12,120 | -8,300 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 90,393 | 80,501 | -9,892 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,458 | 0 | -10,458 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,578 | 0 | -12,578 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 54,056 | 38,119 | -15,937 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,998 | 0 | -16,998 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 17,976 | 0 | -17,976 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,267 | 0 | -21,267 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Family Office LLC | 27,500 | 0 | -27,500 | 0.07 | 0.00 | -0.07 | sell |
| Caption Management, LLC | 45,000 | 9,000 | -36,000 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 40,301 | 0 | -40,301 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 62,660 | 7,918 | -54,742 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 14,270,385 | 13,973,357 | -297,028 | 0.00 | 0.00 | -0.00 | sell |