| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 351,135 | 516,921 | +165,786 | 0.00 | 0.00 | -0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 176,922 | 237,448 | +60,526 | 0.08 | 0.06 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 31,396 | +31,396 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,448 | 64,020 | +22,572 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,066 | 26,620 | +22,554 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,558 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,893 | +16,893 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,921 | 40,921 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,215 | 14,436 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,414 | 25,154 | +8,740 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 960,963 | 964,458 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,626 | 28,769 | +3,143 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,000 | 13,727 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,610 | 8,304 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,079 | 515,455 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 320 | 1,653 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 260 | 1,177 | +917 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,480 | 20,338 | +858 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 735 | 735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,560 | 2,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 21,618 | 21,618 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Blackstone Inc. | 102,750 | 102,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 650,000 | 650,000 | 0 | 0.13 | 0.08 | -0.05 | hold |
| Parkside Financial Bank & Trust | 13,333 | 13,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 4,770,901 | 4,770,901 | 0 | 0.77 | 0.52 | -0.24 | hold |
| NewSquare Capital LLC | 18,943 | 18,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beta Wealth Group, Inc. | 17,486 | 17,486 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Alphabet Inc. | 662,584 | 662,584 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Conservest Capital Advisors, Inc. | 64,118 | 64,118 | 0 | 0.01 | 0.01 | -0.01 | hold |
| M28 Capital Management LP | 1,856,117 | 1,856,117 | 0 | 3.75 | 3.03 | -0.73 | hold |
| HCC Manager LLC | 4,673,871 | 4,673,871 | 0 | 6.08 | 100.00 | +93.92 | hold |
| Catalio Capital Management, LP | 214,236 | 214,236 | 0 | 0.10 | 0.06 | -0.03 | hold |
| SEI INVESTMENTS CO | 27,778 | 27,778 | 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 | 3,192 | 3,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,313 | 11,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,664 | 80,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 4,248,492 | 4,248,492 | 0 | 0.16 | 0.09 | -0.07 | hold |
| Sterling Capital Management LLC | 454 | 237 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,954 | 16,707 | -247 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 165,398 | 162,998 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,893 | 24,014 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,400 | 12,800 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 204,385 | 193,299 | -11,086 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 25,147 | 11,043 | -14,104 | 0.03 | 0.02 | -0.02 | sell |
| VANGUARD GROUP INC | 1,314,679 | 1,299,882 | -14,797 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,926 | 35,907 | -17,019 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,401 | 0 | -17,401 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,992 | 1,489 | -17,503 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,483,635 | 2,455,896 | -27,739 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 32,295 | 0 | -32,295 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 130,088 | 87,833 | -42,255 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Financial Companies, Inc. | 68,000 | 0 | -68,000 | 0.13 | 0.00 | -0.13 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,000 | 65,500 | -71,500 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 732,009 | 0 | -732,009 | 0.00 | 0.00 | -0.00 | sell |