| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 83,099 | 264,257 | +181,158 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 117,885 | +117,885 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 113,890 | +113,890 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 200,000 | +100,000 | 0.03 | 0.03 | +0.01 | buy |
| AWM Investment Company, Inc. | 1,574,330 | 1,673,924 | +99,594 | 0.66 | 0.45 | -0.21 | buy |
| DEUTSCHE BANK AG\ | 7,880 | 99,239 | +91,359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 56,310 | +56,310 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 52,196 | +52,196 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,884,480 | 1,927,018 | +42,538 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,597 | 85,860 | +28,263 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 23,509 | +23,509 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 23,470 | +23,470 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 31,099 | 49,670 | +18,571 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,376 | +16,376 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,405 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 186,677 | 200,764 | +14,087 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 567,788 | 581,300 | +13,512 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 10,604 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,992 | 63,287 | +7,295 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,671 | 27,847 | +7,176 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,895 | 21,007 | +5,112 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 369 | 4,857 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,800 | 12,688 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 34,744 | 36,278 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,432 | 2,494 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 192 | 1,086 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 69 | 745 | +676 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,725 | 13,333 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,778 | 13,151 | +373 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,347 | 10,520 | +173 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 149 | +121 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,500 | 85,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,190 | 41,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 68,286 | 68,286 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Bank of New York Mellon Corp | 49,930 | 49,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,269 | 5,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 11,745 | 11,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tao Capital Management LP | 568,981 | 568,981 | 0 | 1.79 | 0.87 | -0.91 | hold |
| Sands Capital Alternatives, LLC | 237,258 | 237,258 | 0 | 0.23 | 0.11 | -0.12 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,470 | 23,470 | 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,435 | 41,343 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,690 | 11,799 | -891 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,600 | 1,447 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,168 | 0 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,214 | 44,128 | -2,086 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,345 | 258 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 3,372 | 0 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,710 | 0 | -10,710 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 397,039 | 384,332 | -12,707 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,008 | 0 | -14,008 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,350 | 0 | -14,350 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 14,350 | 0 | -14,350 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 131,524 | 116,358 | -15,166 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 16,807 | 0 | -16,807 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,477 | 201,768 | -18,709 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 19,482 | 0 | -19,482 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 217,129 | 197,183 | -19,946 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 479,044 | 457,347 | -21,697 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,201 | 0 | -23,201 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 322,400 | 294,956 | -27,444 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 495,222 | 467,427 | -27,795 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 495,222 | 467,427 | -27,795 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,842,846 | 1,814,187 | -28,659 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,709 | 0 | -29,709 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 54,816 | 0 | -54,816 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,773 | 0 | -97,773 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 152,053 | 0 | -152,053 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 257,423 | 0 | -257,423 | 0.04 | 0.00 | -0.04 | sell |
| Granahan Investment Management, LLC | 861,433 | 522,786 | -338,647 | 0.12 | 0.05 | -0.07 | sell |
| ARK Investment Management LLC | 3,219,549 | 2,788,566 | -430,983 | 0.10 | 0.05 | -0.05 | sell |
| VANGUARD GROUP INC | 1,877,696 | 1,324,534 | -553,162 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 820,448 | 0 | -820,448 | 0.01 | 0.00 | -0.01 | sell |