| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 435,662 | 1,444,948 | +1,009,286 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 373,903 | 1,268,389 | +894,486 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 775,786 | +775,786 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,744 | 429,904 | +399,160 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,031 | 587,421 | +249,390 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,629 | 173,184 | +153,555 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,398 | 223,934 | +145,536 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,695 | 117,338 | +113,643 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 75,740 | +75,740 | 0.00 | 0.16 | +0.16 | buy |
| Spire Wealth Management | 0 | 73,844 | +73,844 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 73,031 | +73,031 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 26,500 | 89,944 | +63,444 | 0.01 | 0.07 | +0.05 | buy |
| BBR PARTNERS, LLC | 0 | 53,403 | +53,403 | 0.00 | 0.01 | +0.01 | buy |
| Marquette Asset Management, LLC | 0 | 51,080 | +51,080 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,779 | 65,753 | +50,974 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 41,615 | +41,615 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 0 | 36,091 | +36,091 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,698 | 42,481 | +33,783 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,606 | 95,188 | +33,582 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,751 | +27,751 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 27,381 | +27,381 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 25,439 | +25,439 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,074 | 36,042 | +21,968 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,568 | 21,586 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 37,675 | 52,835 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,010 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,463 | 15,193 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,374 | 13,602 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,372 | 11,998 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,519 | 8,633 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 491 | 2,701 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457 | 2,060 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 88 | 1,689 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,441 | 13,441 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 687 | 1,437 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 545 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12 | 344 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 618 | 618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,200 | 92,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 25,006 | 25,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 360,202 | 360,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 777,768 | 777,768 | 0 | 0.04 | 0.10 | +0.06 | hold |
| Sozo Ventures GP II, L.P. | 581,577 | 581,577 | 0 | 0.65 | 100.00 | +99.35 | hold |
| US BANCORP \DE\ | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,247 | 3,872 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,237 | 0 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 270,618 | 264,391 | -6,227 | 0.97 | 5.28 | +4.31 | sell |
| Pathstone Holdings, LLC | 20,648 | 13,648 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,415 | 0 | -7,415 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 31,693 | 24,230 | -7,463 | 0.05 | 0.07 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 21,800 | 13,725 | -8,075 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,799 | 2,504 | -10,295 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,526 | 0 | -11,526 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,263 | 0 | -15,263 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 182,100 | 153,800 | -28,300 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,300 | 0 | -30,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,606 | 26,471 | -59,135 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,624 | 66,182 | -70,442 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 168,639 | 47,922 | -120,717 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 1,034,002 | 885,803 | -148,199 | 0.13 | 0.24 | +0.11 | sell |
| Kestra Advisory Services, LLC | 230,305 | 0 | -230,305 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 280,287 | 0 | -280,287 | 0.01 | 0.00 | -0.01 | sell |
| Deep Track Capital, LP | 307,500 | 0 | -307,500 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 417,878 | 14,409 | -403,469 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 804,462 | 149,698 | -654,764 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,057,201 | 0 | -1,057,201 | 0.01 | 0.00 | -0.01 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 1,305,239 | 0 | -1,305,239 | 0.03 | 0.00 | -0.03 | sell |
| Novo Holdings A/S | 1,800,000 | 0 | -1,800,000 | 0.19 | 0.00 | -0.19 | sell |