| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 606,845 | 1,086,531 | +479,686 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 19,842 | 127,798 | +107,956 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 715,000 | 770,000 | +55,000 | 0.01 | 0.01 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 94,294 | 146,183 | +51,889 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 41,735 | +41,735 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,847 | 28,540 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,894 | 22,006 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,100 | 15,219 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 4,137 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,023,760 | 2,025,623 | +1,863 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,191 | 2,343 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,079 | 25,171 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 440 | 513 | +73 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,110 | 4,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,039 | 3,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 14,932,063 | 14,932,063 | 0 | 0.34 | 0.27 | -0.07 | hold |
| Laurion Capital Management LP | 867,046 | 867,046 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Alyeska Investment Group, L.P. | 939,603 | 939,603 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,042 | 51,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 18,020 | 18,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrepid Financial Planning Group LLC | 30,150 | 30,150 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Ikarian Capital, LLC | 265,769 | 265,769 | 0 | 0.13 | 0.10 | -0.04 | hold |
| Sands Capital Alternatives, LLC | 3,417,075 | 3,417,075 | 0 | 1.28 | 0.92 | -0.36 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 89,699 | 89,699 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Marex Group plc | 33,300 | 33,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 1,628,510 | 1,628,510 | 0 | 0.29 | 0.20 | -0.10 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLUNE & ASSOCIATES, LTD. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 21,782 | 21,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 18,020 | 18,020 | 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 | 3,635 | 3,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,616 | 13,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,451 | 1,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 96,995 | 96,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 20,855 | 20,550 | -305 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 257,213 | 256,700 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,815 | 11,189 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,425 | 685 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,237 | 278 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,983 | 90,258 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,940,771 | 1,936,991 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,017 | 3,167 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 525,806 | 521,206 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,076 | 45,516 | -7,560 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,631 | 18,007 | -7,624 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 870,555 | 861,899 | -8,656 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,747 | 116,902 | -9,845 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,812 | 0 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,624 | 8,441 | -12,183 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,731 | 0 | -14,731 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 307,615 | 289,836 | -17,779 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,000 | 115,171 | -18,829 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,445 | 0 | -19,445 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 93,082 | 72,265 | -20,817 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 219,144 | 196,207 | -22,937 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 28,848 | 2,411 | -26,437 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 33,678 | 0 | -33,678 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 499,100 | 463,700 | -35,400 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,372,047 | 2,331,049 | -40,998 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 68,321 | 22,135 | -46,186 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,414 | 0 | -48,414 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 80,345 | 29,836 | -50,509 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 54,278 | 0 | -54,278 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 98,016 | 43,524 | -54,492 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 301,268 | 232,293 | -68,975 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 937,908 | 832,267 | -105,641 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,273,633 | 3,141,939 | -131,694 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,344,745 | 1,135,222 | -209,523 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 1,838,916 | 0 | -1,838,916 | 0.12 | 0.00 | -0.12 | sell |