| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 0 | 126,069 | +126,069 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 20,251 | 115,172 | +94,921 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,039,850 | 1,104,482 | +64,632 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 55,000 | +55,000 | 0.00 | 0.34 | +0.34 | buy |
| Informed Momentum Co LLC | 0 | 49,746 | +49,746 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62,915 | 102,090 | +39,175 | 0.03 | 0.06 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 0 | 38,365 | +38,365 | 0.00 | 0.07 | +0.07 | buy |
| Shay Capital LLC | 0 | 29,133 | +29,133 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 17,196 | 45,813 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,208 | +28,208 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,938 | 63,845 | +20,907 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,628 | +16,628 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,728 | +12,728 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 428,854 | 440,807 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,020 | 188,393 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,646 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,446 | 17,662 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,979 | 13,586 | +4,607 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,232 | 86,870 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,422 | 30,007 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,994 | 10,547 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,093 | 509,644 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,875 | 35,325 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,989 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,607 | 51,048 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,088 | 17,853 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,459 | 38,009 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,155 | 1,861 | +706 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,831 | 10,428 | +597 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,252 | 12,784 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,886 | 11,078 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 449,197 | 449,366 | +169 | 5.59 | 6.17 | +0.59 | buy |
| GAMMA Investing LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18 | 44 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56 | 76 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,185 | 2,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,616 | 1,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,323 | 32,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 13,259 | 13,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,307 | 66,307 | 0 | 0.01 | 0.02 | +0.01 | hold |
| EASTERN BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 216,000 | 216,000 | 0 | 0.37 | 0.50 | +0.13 | hold |
| MetLife Investment Management, LLC | 13,566 | 13,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 800 | 800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Pacifica Partners Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 178,814 | 178,814 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 465 | 465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 772 | 772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 334 | 266 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,470 | 2,367 | -103 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 11,730 | 11,589 | -141 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 11,926 | 11,089 | -837 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,408 | 418 | -990 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,480 | 66,994 | -2,486 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,363 | 30,504 | -2,859 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 64,663 | 61,538 | -3,125 | 0.01 | 0.02 | +0.00 | sell |
| AlphaQuest LLC | 8,700 | 3,948 | -4,752 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 34,824 | 29,744 | -5,080 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,297,592 | 1,289,321 | -8,271 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 11,200 | 0 | -11,200 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 242,660 | 226,090 | -16,570 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 46,887 | 27,623 | -19,264 | 0.04 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 55,440 | 20,092 | -35,348 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,259 | 0 | -39,259 | 0.03 | 0.00 | -0.03 | sell |
| DnB Asset Management AS | 124,560 | 80,799 | -43,761 | 0.01 | 0.00 | -0.00 | sell |
| LBP AM SA | 69,244 | 0 | -69,244 | 0.01 | 0.00 | -0.01 | sell |
| 1492 Capital Management LLC | 99,456 | 0 | -99,456 | 0.50 | 0.00 | -0.50 | sell |
| NewGen Asset Management Ltd | 650,000 | 266,195 | -383,805 | 3.54 | 3.95 | +0.41 | sell |