| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 70,088 | 308,850 | +238,762 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,367,618 | 3,549,069 | +181,451 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,052 | 145,861 | +94,809 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 436,565 | 516,406 | +79,841 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 392,100 | 469,100 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 63,066 | +63,066 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 427,689 | 487,596 | +59,907 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 812,133 | 864,528 | +52,395 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,446 | 61,997 | +40,551 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,896,949 | 1,934,039 | +37,090 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 480,223 | 517,283 | +37,060 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,323 | 88,484 | +36,161 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 23,015 | +23,015 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,782 | +21,782 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,415 | 30,592 | +21,177 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,643 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,772 | +17,772 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,725 | 138,724 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 13,300 | +13,300 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,444 | 54,543 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 75,869 | 82,702 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,022,103 | 2,028,117 | +6,014 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,410 | 52,417 | +6,007 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,431 | 21,258 | +827 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,548 | 56,556 | +8 | 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 | 0.48 | 0.43 | -0.05 | hold |
| Alyeska Investment Group, L.P. | 939,603 | 939,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rock Springs Capital Management LP | 2,300,059 | 2,300,059 | 0 | 0.17 | 0.19 | +0.02 | 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 | 0.03 | 0.03 | +0.00 | hold |
| Ikarian Capital, LLC | 266,435 | 266,435 | 0 | 0.20 | 0.21 | +0.00 | hold |
| Sands Capital Alternatives, LLC | 3,417,075 | 3,417,075 | 0 | 2.77 | 2.38 | -0.39 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 89,699 | 89,699 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 21,903 | 21,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knollwood Investment Advisory, LLC | 1,628,510 | 1,628,510 | 0 | 0.44 | 0.43 | -0.01 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,743 | 108,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,451 | 1,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 22,567 | 22,429 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,986 | 18,189 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 944 | 0 | -944 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 310,797 | 309,507 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,402 | 22,255 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 125,024 | 122,589 | -2,435 | 0.01 | 0.01 | +0.00 | sell |
| Point72 (DIFC) Ltd | 4,018 | 0 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,996 | 52,333 | -7,663 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,880 | 0 | -8,880 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 148,800 | 139,206 | -9,594 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 10,939 | 0 | -10,939 | 0.03 | 0.00 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,400 | 137,400 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 11,479 | 0 | -11,479 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,650 | 0 | -13,650 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 15,304 | 0 | -15,304 | 0.04 | 0.00 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 33,649 | 17,055 | -16,594 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 18,020 | 0 | -18,020 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 18,801 | 0 | -18,801 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 26,488 | 3,910 | -22,578 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 26,298 | 0 | -26,298 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 49,367 | 21,200 | -28,167 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 30,885 | 0 | -30,885 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 338,100 | 306,100 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,400 | 9,800 | -32,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 126,422 | 92,983 | -33,439 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,458 | 51,708 | -33,750 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 670,000 | 636,000 | -34,000 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,080 | 0 | -54,080 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 55,007 | 0 | -55,007 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 56,250 | 0 | -56,250 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 73,619 | 0 | -73,619 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 83,012 | 0 | -83,012 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 105,777 | 0 | -105,777 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,954,085 | 1,834,753 | -119,332 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,046,364 | 849,619 | -196,745 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 1,178,338 | 867,046 | -311,292 | 0.09 | 0.14 | +0.05 | sell |