| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 521,909 | 1,314,679 | +792,770 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,232,516 | 2,483,635 | +251,119 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 102,750 | +102,750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,570 | 130,088 | +70,518 | 0.00 | 0.00 | +0.00 | buy |
| Conservest Capital Advisors, Inc. | 0 | 64,118 | +64,118 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 113,415 | 165,398 | +51,983 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,778 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 25,147 | +25,147 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 625,000 | 650,000 | +25,000 | 0.16 | 0.13 | -0.03 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 21,618 | +21,618 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,401 | +17,401 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,414 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 13,333 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,476 | 513,079 | +11,603 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,000 | 25,921 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,800 | 25,626 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 166,666 | 176,922 | +10,256 | 0.10 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 32,562 | 41,448 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,796 | 52,926 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71 | 4,066 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,694 | 26,893 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,748 | 5,610 | +862 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,644 | 19,480 | +836 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15 | 454 | +439 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 320 | +320 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,000 | 137,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 100,000 | 100,000 | 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 | 1.92 | 0.77 | -1.15 | hold |
| NewSquare Capital LLC | 18,943 | 18,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beta Wealth Group, Inc. | 17,486 | 17,486 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alphabet Inc. | 662,584 | 662,584 | 0 | 0.09 | 0.08 | -0.01 | hold |
| M28 Capital Management LP | 1,856,117 | 1,856,117 | 0 | 5.16 | 3.75 | -1.41 | hold |
| HCC Manager LLC | 4,673,871 | 4,673,871 | 0 | 8.96 | 6.08 | -2.88 | hold |
| Legal & General Group Plc | 3,192 | 3,192 | 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 |
| AMALGAMATED BANK | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 4,248,492 | 4,248,492 | 0 | 0.21 | 0.16 | -0.05 | hold |
| EARNED WEALTH ADVISORS, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,234 | 16,954 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,072 | 18,992 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,855 | 2,215 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 213,852 | 204,385 | -9,467 | 0.00 | 0.00 | -0.00 | sell |
| Algorithmic Investment Models, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 13,188 | 0 | -13,188 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,913 | 0 | -16,913 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,156 | 0 | -20,156 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 53,443 | 32,295 | -21,148 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,462 | 0 | -33,462 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 51,486 | 0 | -51,486 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,695 | 0 | -62,695 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,813 | 11,313 | -68,500 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 419,975 | 351,135 | -68,840 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,955 | 0 | -73,955 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,045,672 | 960,963 | -84,709 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 822,830 | 732,009 | -90,821 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,408,852 | 0 | -1,408,852 | 0.01 | 0.00 | -0.01 | sell |