| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,763,055 | 5,520,205 | +757,150 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,618,900 | 2,358,569 | +739,669 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 570,023 | +570,023 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 346,861 | 824,473 | +477,612 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,470,686 | 1,858,023 | +387,337 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 442,430 | 818,882 | +376,452 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,950 | 425,672 | +372,722 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 700,000 | 1,060,000 | +360,000 | 0.26 | 0.43 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,706,025 | 1,930,519 | +224,494 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 700,000 | 900,000 | +200,000 | 1.50 | 2.04 | +0.55 | buy |
| Legal & General Group Plc | 338,935 | 527,084 | +188,149 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,235,752 | 1,375,848 | +140,096 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 249,440 | 353,627 | +104,187 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 2,952,094 | 3,054,890 | +102,796 | 0.69 | 0.64 | -0.05 | buy |
| IEQ CAPITAL, LLC | 103,146 | 199,782 | +96,636 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,052 | 95,319 | +82,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 536,005 | 612,961 | +76,956 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,278 | 570,023 | +63,745 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 260,000 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 10,964 | 62,462 | +51,498 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 181,844 | 230,151 | +48,307 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,465 | 184,937 | +46,472 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,571 | 74,694 | +46,123 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41,718 | +41,718 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,661 | 81,072 | +39,411 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,504 | 75,714 | +38,210 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,504 | 39,218 | +35,714 | 0.00 | 0.00 | +0.00 | buy |
| Chico Wealth RIA | 148,193 | 182,581 | +34,388 | 0.24 | 0.28 | +0.04 | buy |
| NewEdge Advisors, LLC | 0 | 34,099 | +34,099 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 368,719 | 401,245 | +32,526 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,406 | 43,450 | +30,044 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,860 | 42,721 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,900 | 276,511 | +27,611 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,906 | 53,121 | +26,215 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 20,857 | +20,857 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 39 | 19,933 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,891 | +18,891 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 77,809 | 94,603 | +16,794 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 16,315 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,947 | 40,623 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,549 | 24,899 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,969 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,204 | 55,113 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,781 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 300 | 12,116 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 221,369 | 232,728 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,311 | 25,613 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,251 | 17,998 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,341 | 19,992 | +8,651 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,160 | 107,860 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 77,084 | 83,084 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 16,879 | 22,438 | +5,559 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,547 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 5,494 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,402 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,441 | 9,405 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,886 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 57,950 | 61,720 | +3,770 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 80,630 | 83,493 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 945 | 3,619 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,835 | 26,915 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,155 | 62,113 | +958 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 13,100 | 13,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,457 | 2,863 | +406 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 193 | 520 | +327 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 246 | 511 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 209 | 327 | +118 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 54 | 114 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,679 | 6,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 1,599,142 | 1,599,142 | 0 | 1.62 | 1.47 | -0.15 | hold |
| State of Alaska, Department of Revenue | 3,652 | 3,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 806 | 806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynrock Lake LP | 9,266,666 | 9,266,666 | 0 | 1.69 | 1.73 | +0.04 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 9.93 | 9.25 | -0.69 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Avondale Wealth Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Comprehensive Financial Management LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 168,102 | 168,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,776 | 18,776 | 0 | 0.00 | 0.00 | -0.00 | hold |