| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 264,391 | 952,134 | +687,743 | 2.63 | 2.35 | -0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,108 | 383,033 | +197,925 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 158,931 | +158,931 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 352,457 | 508,109 | +155,652 | 0.54 | 0.75 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 150,294 | +150,294 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 100,000 | 200,000 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 134,978 | 200,000 | +65,022 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,043 | +59,043 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,719 | 129,055 | +41,336 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,126 | +38,126 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,864 | 108,596 | +28,732 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 28,645 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,600 | 119,000 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 12,198 | +12,198 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,057 | 21,515 | +7,458 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,495 | 12,375 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,334 | 7,136 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 36,790 | 38,490 | +1,700 | 0.04 | 0.03 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,437 | 1,937 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,124 | 5,496 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 533 | 628 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 781 | 782 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,700 | 98,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 25,006 | 25,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 53,403 | 53,403 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORGES BANK | 252,310 | 252,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resolute Advisors LLC | 89,944 | 89,944 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sozo Ventures GP II, L.P. | 581,577 | 581,577 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Catalio Capital Management, LP | 528,993 | 528,993 | 0 | 0.18 | 0.16 | -0.01 | hold |
| Marex Group plc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,788 | 1,659 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 618 | 0 | -618 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 944 | 0 | -944 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,060 | 0 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,701 | 0 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,849 | 9,827 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 24,029 | 18,458 | -5,571 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 11,721 | 5,349 | -6,372 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,755 | 0 | -10,755 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,939 | 0 | -10,939 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,525 | 13,400 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,968 | 98,396 | -11,572 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,658 | 19,008 | -12,650 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,403 | 0 | -13,403 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,441 | 0 | -13,441 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 13,648 | 0 | -13,648 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,268 | 5,443 | -13,825 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,198 | 0 | -14,198 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 33,019 | 18,711 | -14,308 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,399 | 0 | -15,399 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,895 | 0 | -15,895 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,200 | 0 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 24,583 | 0 | -24,583 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,556 | 0 | -25,556 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,751 | 0 | -27,751 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,848 | 3 | -28,845 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,182 | 34,169 | -32,013 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,348 | 13,887 | -44,461 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 49,285 | 0 | -49,285 | 0.08 | 0.00 | -0.08 | sell |
| Bank of New York Mellon Corp | 50,387 | 0 | -50,387 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 72,125 | 13,892 | -58,233 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 63,248 | 0 | -63,248 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,753 | 0 | -65,753 | 0.00 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 150,699 | 0 | -150,699 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 218,550 | 61,832 | -156,718 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,457,187 | 1,257,639 | -199,548 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 619,574 | 293,460 | -326,114 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 566,927 | 130,810 | -436,117 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 885,803 | 0 | -885,803 | 0.09 | 0.00 | -0.09 | sell |
| BlackRock, Inc. | 1,544,073 | 296,364 | -1,247,709 | 0.00 | 0.00 | -0.00 | sell |