| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,268,389 | 1,457,187 | +188,798 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,409 | 185,108 | +170,699 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 429,904 | 566,927 | +137,023 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 134,978 | +134,978 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,444,948 | 1,544,073 | +99,125 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 87,719 | +87,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 587,421 | 619,574 | +32,153 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,471 | 58,348 | +31,877 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 31,658 | +31,658 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,010 | 33,019 | +21,009 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 52,835 | 72,125 | +19,290 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,188 | 109,968 | +14,780 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 36,091 | 50,387 | +14,296 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,198 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,725 | 24,525 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,033 | 11,721 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 41,615 | 49,285 | +7,670 | 0.10 | 0.08 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,200 | 98,700 | +6,500 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,872 | 9,495 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,633 | 13,849 | +5,216 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,124 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,998 | 15,399 | +3,401 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,577 | 14,057 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,892 | 4,334 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 351,213 | 352,457 | +1,244 | 1.26 | 0.54 | -0.72 | buy |
| AMALGAMATED BANK | 218 | 944 | +726 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,193 | 15,895 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,689 | 1,788 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 50 | 126 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,060 | 2,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,437 | 1,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 25,006 | 25,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 53,403 | 53,403 | 0 | 0.01 | 0.01 | -0.01 | hold |
| PFM Health Sciences, LP | 885,803 | 885,803 | 0 | 0.24 | 0.09 | -0.15 | hold |
| PURA VIDA INVESTMENTS, LLC | 264,391 | 264,391 | 0 | 5.28 | 2.63 | -2.65 | hold |
| Resolute Advisors LLC | 89,944 | 89,944 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Sozo Ventures GP II, L.P. | 581,577 | 581,577 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Catalio Capital Management, LP | 528,993 | 528,993 | 0 | 0.42 | 0.18 | -0.24 | hold |
| Marex Group plc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 13,648 | 13,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 27,751 | 27,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,701 | 2,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,755 | 10,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,182 | 66,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,753 | 65,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 13,441 | 13,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 545 | 533 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 344 | 190 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,602 | 13,403 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 24,230 | 24,029 | -201 | 0.07 | 0.03 | -0.04 | sell |
| Pinnacle Wealth Planning Services, Inc. | 25,439 | 24,583 | -856 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,504 | 781 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,586 | 19,268 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 223,934 | 218,550 | -5,384 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,314 | 0 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,042 | 25,556 | -10,486 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 42,481 | 28,848 | -13,633 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 125,000 | 100,000 | -25,000 | 0.03 | 0.01 | -0.02 | sell |
| Focus Partners Wealth | 27,381 | 0 | -27,381 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 75,740 | 36,790 | -38,950 | 0.16 | 0.04 | -0.13 | sell |
| MARSHALL WACE, LLP | 47,922 | 0 | -47,922 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 51,080 | 0 | -51,080 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 153,800 | 99,600 | -54,200 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 73,844 | 6,500 | -67,344 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 73,031 | 0 | -73,031 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 173,184 | 79,864 | -93,320 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 360,202 | 252,310 | -107,892 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 117,338 | 0 | -117,338 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 149,698 | 0 | -149,698 | 0.00 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 777,768 | 150,699 | -627,069 | 0.10 | 0.01 | -0.09 | sell |
| MORGAN STANLEY | 775,786 | 0 | -775,786 | 0.00 | 0.00 | -0.00 | sell |