| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,673,924 | 5,199,924 | +3,526,000 | 0.45 | 3.21 | +2.76 | buy |
| First Light Asset Management, LLC | 0 | 1,701,095 | +1,701,095 | 0.00 | 0.87 | +0.87 | buy |
| Invesco Ltd. | 0 | 649,630 | +649,630 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 531,609 | +531,609 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 480,549 | +480,549 | 0.00 | 0.45 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 85,860 | 339,715 | +253,855 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 142,442 | +142,442 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 112,906 | +112,906 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 2,788,566 | 2,899,347 | +110,781 | 0.05 | 0.13 | +0.08 | buy |
| MARSHALL WACE, LLP | 38,500 | 141,234 | +102,734 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 81,558 | +81,558 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 75,489 | +75,489 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,000 | 69,927 | +50,927 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 41,600 | +41,600 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | 190,005 | +40,005 | 0.04 | 0.12 | +0.08 | buy |
| VANGUARD GROUP INC | 1,324,534 | 1,362,170 | +37,636 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 56,310 | 90,278 | +33,968 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 63,287 | 83,009 | +19,722 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,165 | +18,165 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,180 | 24,230 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,353 | +14,353 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,019 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,388 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,604 | 22,862 | +12,258 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 457,347 | 467,865 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,768 | 212,230 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,520 | 20,278 | +9,758 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,300 | 589,839 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,086 | 6,963 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,343 | 45,814 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,494 | 6,274 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3,638 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,930 | 51,915 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,333 | 13,957 | +624 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 149 | 684 | +535 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,745 | 12,187 | +442 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,442 | 1,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,720 | 1,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,190 | 41,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.03 | 0.08 | +0.05 | hold |
| Bruce & Co., Inc. | 68,286 | 68,286 | 0 | 0.05 | 0.10 | +0.05 | hold |
| SIGNATUREFD, LLC | 1,447 | 1,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5,269 | 5,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tao Capital Management LP | 568,981 | 568,981 | 0 | 0.87 | 2.20 | +1.32 | hold |
| Concurrent Investment Advisors, LLC | 23,470 | 23,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,470 | 23,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 384,332 | 384,332 | 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 | 1,821 | 1,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,487 | 8,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 766 | 766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 11,799 | 11,626 | -173 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 745 | 374 | -371 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 200,764 | 200,021 | -743 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 21,007 | 20,264 | -743 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,206 | 0 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,857 | 3,516 | -1,341 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 36,278 | 34,522 | -1,756 | 0.00 | 0.00 | +0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 49,670 | 45,738 | -3,932 | 0.02 | 0.02 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 13,151 | 8,523 | -4,628 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 27,847 | 17,483 | -10,364 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,885 | 0 | -10,885 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,688 | 0 | -12,688 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 52,196 | 38,208 | -13,988 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,405 | 0 | -15,405 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,376 | 0 | -16,376 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 44,128 | 24,031 | -20,097 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 23,509 | 0 | -23,509 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 467,427 | 412,574 | -54,853 | 0.00 | 0.00 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 467,427 | 412,574 | -54,853 | 0.01 | 0.02 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,500 | 30,500 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 117,885 | 51,838 | -66,047 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 99,239 | 20,670 | -78,569 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 113,890 | 0 | -113,890 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,358 | 0 | -116,358 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 294,956 | 144,600 | -150,356 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,927,018 | 1,746,984 | -180,034 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 264,257 | 74,656 | -189,601 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 197,183 | 0 | -197,183 | 0.00 | 0.00 | -0.00 | sell |
| Sands Capital Alternatives, LLC | 237,258 | 0 | -237,258 | 0.11 | 0.00 | -0.11 | sell |
| Granahan Investment Management, LLC | 522,786 | 0 | -522,786 | 0.05 | 0.00 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,814,187 | 0 | -1,814,187 | 0.00 | 0.00 | -0.00 | sell |