| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 351,553 | 1,735,955 | +1,384,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 86,388 | 1,194,781 | +1,108,393 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 508,831 | 857,866 | +349,035 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 863,962 | 833,578 | -30,384 | 0.01 | 0.02 | +0.01 | sell |
| AWM Investment Company, Inc. | 2,077,241 | 750,000 | -1,327,241 | 2.02 | 1.57 | -0.45 | sell |
| JANE STREET GROUP, LLC | 309,588 | 623,845 | +314,257 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 986,392 | 573,526 | -412,866 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,867 | 540,138 | +441,271 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,211 | 504,236 | +277,025 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,010 | 365,915 | -43,095 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 334,367 | 316,370 | -17,997 | 0.00 | 0.01 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 307,733 | 308,750 | +1,017 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 259,919 | +259,919 | 0.00 | 0.04 | +0.04 | buy |
| Herald Investment Management Ltd | 600,000 | 241,750 | -358,250 | 0.73 | 0.79 | +0.06 | sell |
| NORTHERN TRUST CORP | 72,422 | 187,162 | +114,740 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 179,302 | +179,302 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,270 | 174,260 | -87,010 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 60,136 | 145,000 | +84,864 | 0.01 | 0.15 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 74,362 | 113,854 | +39,492 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,666 | 91,452 | +54,786 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 51,315 | 82,251 | +30,936 | 0.05 | 0.18 | +0.13 | buy |
| Bank of New York Mellon Corp | 40,600 | 81,396 | +40,796 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 75,211 | +75,211 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 77,828 | 69,932 | -7,896 | 0.04 | 0.11 | +0.06 | sell |
| MORGAN STANLEY | 0 | 64,665 | +64,665 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,096 | +57,096 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 56,103 | +56,103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 56,103 | +56,103 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 46,126 | +46,126 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 45,764 | +45,764 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 44,590 | 44,416 | -174 | 0.39 | 0.72 | +0.33 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 43,417 | +43,417 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 42,549 | +42,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 41,160 | +41,160 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,391 | 39,897 | +4,506 | 0.04 | 0.05 | +0.02 | buy |
| Virtu Financial LLC | 39,756 | 39,754 | -2 | 0.01 | 0.03 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,700 | 39,700 | 0 | 0.01 | 0.02 | +0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,749 | 38,631 | -10,118 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 33,286 | 33,661 | +375 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,032 | 31,966 | -48,066 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,771 | 30,598 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 30,242 | +30,242 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 66,202 | 29,606 | -36,596 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,702 | 29,062 | +1,360 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 27,571 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 24,210 | +24,210 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 34,781 | 23,074 | -11,707 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 22,564 | +22,564 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 21,584 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,841 | 20,510 | -1,331 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 56,502 | 19,509 | -36,993 | 0.00 | 0.00 | -0.00 | sell |
| Lynrock Lake LP | 969,635 | 19,372 | -950,263 | 0.58 | 0.03 | -0.55 | sell |
| DEUTSCHE BANK AG\ | 0 | 19,369 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 19,335 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 18,141 | +18,141 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,930 | 17,680 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 3,133 | 16,875 | +13,742 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 0 | 16,867 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 16,666 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,067 | +16,067 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 11,290 | 15,551 | +4,261 | 0.04 | 0.14 | +0.10 | buy |
| Tuttle Capital Management, LLC | 0 | 12,350 | +12,350 | 0.00 | 0.20 | +0.20 | buy |
| MetLife Investment Management, LLC | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,049 | +11,049 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 10,862 | 10,362 | -500 | 0.05 | 0.10 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 9,313 | +9,313 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,926 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,413 | 8,510 | -21,903 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 7,195 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,999 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,176 | 6,770 | -1,406 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,366 | 6,753 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,522 | 6,522 | -15,000 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,239 | 6,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,888 | 5,088 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,108 | 3,369 | -2,739 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 2,500 | 2,112 | -388 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 0 | 1,886 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,430 | 1,267 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 637 | 1,162 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 561 | 1,039 | +478 | 0.01 | 0.04 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 740 | 700 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 500 | 691 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 500 | 533 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 511 | +511 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |