| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 834,254 | 1,408,852 | +574,598 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,141 | 501,476 | +313,335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,204 | 213,852 | +196,648 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 342,322 | 521,909 | +179,587 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 259,548 | 419,975 | +160,427 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 137,000 | +137,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 79,813 | +79,813 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 49,447 | 113,415 | +63,968 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 53,443 | +53,443 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,486 | +51,486 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 996,383 | 1,045,672 | +49,289 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,200 | 62,695 | +48,495 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,577 | 47,796 | +45,219 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,421 | 59,570 | +41,149 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,462 | +33,462 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 790,257 | 822,830 | +32,573 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 32,562 | +32,562 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,402 | 80,664 | +29,262 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,570 | 73,955 | +25,385 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,653 | 24,694 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,156 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 18,943 | +18,943 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,644 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| Beta Wealth Group, Inc. | 0 | 17,486 | +17,486 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,913 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,188 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Algorithmic Investment Models, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,675 | 21,072 | +7,397 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,426 | 14,800 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 4,855 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,092 | 4,748 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,032 | 3,192 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 544 | 2,560 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 735 | 735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 4,770,901 | 4,770,901 | 0 | 4.19 | 1.92 | -2.27 | hold |
| Alphabet Inc. | 662,584 | 662,584 | 0 | 0.14 | 0.09 | -0.05 | hold |
| M28 Capital Management LP | 1,856,117 | 1,856,117 | 0 | 10.27 | 5.16 | -5.11 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 166,666 | 166,666 | 0 | 0.18 | 0.10 | -0.08 | hold |
| HCC Manager LLC | 4,673,871 | 4,673,871 | 0 | 19.77 | 8.96 | -10.82 | hold |
| AMALGAMATED BANK | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 4,254,668 | 4,248,492 | -6,176 | 0.34 | 0.21 | -0.13 | sell |
| State of Tennessee, Department of Treasury | 15,502 | 0 | -15,502 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 643,000 | 625,000 | -18,000 | 0.28 | 0.16 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,600 | 1,400 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| SVB FINANCIAL GROUP | 38,544 | 0 | -38,544 | 0.12 | 0.00 | -0.12 | sell |
| Atom Investors LP | 49,723 | 0 | -49,723 | 0.02 | 0.00 | -0.02 | sell |
| NORGES BANK | 313,541 | 100,000 | -213,541 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 834,254 | 0 | -834,254 | 0.06 | 0.00 | -0.06 | sell |
| Corebridge Financial, Inc. | 1,343,299 | 18,234 | -1,325,065 | 0.03 | 0.00 | -0.03 | sell |