| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 400,299 | 383,487 | -16,812 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 318,766 | 324,308 | +5,542 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 104,456 | 116,256 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,934 | 114,835 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 74,852 | +74,852 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 62,729 | +62,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,692 | 50,908 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 28,021 | +28,021 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 20,650 | +20,650 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,569 | 18,463 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,773 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,750 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,987 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,937 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,722 | 12,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 12,708 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,224 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,748 | 8,557 | +809 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,896 | 4,324 | +428 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,552 | 4,304 | -248 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,006 | 3,158 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 2,888 | 2,685 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 557 | 2,454 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,114 | 2,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,863 | 1,052 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,195 | 229 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 190 | +190 | 0.00 | 0.00 | 0.00 | buy |
| AMALGAMATED BANK | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 47,933 | 0 | -47,933 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,600 | 0 | -28,600 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,657 | 0 | -11,657 | 0.00 | 0.00 | -0.00 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 817,120 | 0 | -817,120 | 0.14 | 0.00 | -0.14 | sell |
| J. Goldman & Co LP | 16,707 | 0 | -16,707 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 12,493 | 0 | -12,493 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 449,006 | 0 | -449,006 | 0.79 | 0.00 | -0.79 | sell |
| CWM, LLC | 59,120 | 0 | -59,120 | 0.00 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,837 | 0 | -58,837 | 0.03 | 0.00 | -0.03 | sell |
| Capital Advisors, Ltd. LLC | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 402,000 | 0 | -402,000 | 0.15 | 0.00 | -0.15 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 0 | -100,000 | 0.94 | 0.00 | -0.94 | sell |
| Ikarian Capital, LLC | 202,345 | 0 | -202,345 | 0.92 | 0.00 | -0.92 | sell |
| Soleus Capital Management, L.P. | 126,614 | 0 | -126,614 | 0.15 | 0.00 | -0.15 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,766 | 0 | -11,766 | 0.04 | 0.00 | -0.04 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 30,509 | 0 | -30,509 | 0.01 | 0.00 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |