| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 63,066 | 937,908 | +874,842 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 94,294 | +94,294 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 517,283 | 606,845 | +89,562 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,055 | 96,995 | +79,940 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 636,000 | 715,000 | +79,000 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,861 | 219,144 | +73,283 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,592 | 80,345 | +49,753 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,556 | 98,016 | +41,460 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,331,530 | 2,372,047 | +40,517 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 33,678 | +33,678 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 33,300 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,997 | 93,082 | +31,085 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 469,100 | 499,100 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 19,445 | +19,445 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,847 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 18,020 | +18,020 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,743 | 126,747 | +18,004 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,910 | 20,624 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,894 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,815 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 516,406 | 525,806 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,772 | 25,631 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,017 | +7,017 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,934,039 | 1,940,771 | +6,732 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,528 | 870,555 | +6,027 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,189 | 19,842 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 133 | 1,425 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,015 | 24,079 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 356 | +256 | 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 | 0.43 | 0.34 | -0.09 | hold |
| Laurion Capital Management LP | 867,046 | 867,046 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Bank of New York Mellon Corp | 92,983 | 92,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 939,603 | 939,603 | 0 | 0.01 | 0.01 | -0.01 | 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 | 0.02 | -0.01 | hold |
| Sands Capital Alternatives, LLC | 3,417,075 | 3,417,075 | 0 | 2.38 | 1.28 | -1.10 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 89,699 | 89,699 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Knollwood Investment Advisory, LLC | 1,628,510 | 1,628,510 | 0 | 0.43 | 0.29 | -0.14 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 21,782 | 21,782 | 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 |
| 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 |
| EARNED WEALTH ADVISORS, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 54,543 | 54,278 | -265 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,708 | 51,042 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 266,435 | 265,769 | -666 | 0.21 | 0.13 | -0.07 | sell |
| NORTHERN TRUST CORP | 308,850 | 307,615 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 22,429 | 20,855 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,400 | 134,000 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,417 | 48,414 | -4,003 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,028,117 | 2,023,760 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 309,507 | 301,268 | -8,239 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 13,300 | 0 | -13,300 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 82,702 | 68,321 | -14,381 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 18,643 | 0 | -18,643 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,200 | 0 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,258 | 0 | -21,258 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 21,903 | 0 | -21,903 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,255 | 0 | -22,255 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,484 | 53,076 | -35,408 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,518 | 14,731 | -47,787 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 306,100 | 257,213 | -48,887 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,333 | 0 | -52,333 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 122,589 | 28,848 | -93,741 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 138,724 | 0 | -138,724 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 139,206 | 0 | -139,206 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,549,069 | 3,273,633 | -275,436 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 2,300,059 | 1,838,916 | -461,143 | 0.19 | 0.12 | -0.07 | sell |
| JANE STREET GROUP, LLC | 487,596 | 0 | -487,596 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,834,753 | 1,344,745 | -490,008 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 849,619 | 13,616 | -836,003 | 0.00 | 0.00 | -0.00 | sell |