| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 196,817 | +196,817 | 0.00 | 0.13 | +0.13 | buy |
| Granahan Investment Management, LLC | 26,831 | 216,133 | +189,302 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 236,603 | 402,260 | +165,657 | 0.04 | 0.14 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 117,257 | +117,257 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,859 | 137,609 | +68,750 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 149,802 | 209,221 | +59,419 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 55,869 | +55,869 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 52,647 | +52,647 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 39,952 | +39,952 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,737 | 25,888 | +14,151 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 81,499 | 88,783 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,362 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,525 | 44,865 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 25,445 | 28,563 | +3,118 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,429 | 61,861 | +432 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 35,252 | 35,252 | 0 | 0.01 | 0.01 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,563 | 26,563 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 44,645 | 44,645 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Global Retirement Partners, LLC | 1,014 | 1,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 316,411 | 316,411 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Bleichroeder LP | 270,000 | 270,000 | 0 | 0.26 | 0.56 | +0.29 | hold |
| Pelion, Inc. | 325,471 | 325,471 | 0 | 2.26 | 6.08 | +3.81 | hold |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,951 | 16,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 121 | 109 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,899 | 265 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,717 | 0 | -25,717 | 0.01 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 577,429 | 438,349 | -139,080 | 0.55 | 0.71 | +0.16 | sell |
| Alyeska Investment Group, L.P. | 200,000 | 56,075 | -143,925 | 0.00 | 0.00 | -0.00 | sell |