| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 0 | 3,114,949 | +3,114,949 | 0.00 | 1.24 | +1.24 | buy |
| Potrero Capital Research LLC | 0 | 1,661,123 | +1,661,123 | 0.00 | 1.70 | +1.70 | buy |
| Divisadero Street Capital Management, LP | 4,113,247 | 5,701,122 | +1,587,875 | 0.70 | 0.99 | +0.29 | buy |
| CITADEL ADVISORS LLC | 921,805 | 2,434,798 | +1,512,993 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 718,339 | 2,008,347 | +1,290,008 | 0.00 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 1,171,079 | +1,171,079 | 0.00 | 1.11 | +1.11 | buy |
| Militia Capital Partners, LP | 0 | 550,000 | +550,000 | 0.00 | 0.63 | +0.63 | buy |
| Kazazian Asset Management, LLC | 0 | 385,420 | +385,420 | 0.00 | 1.23 | +1.23 | buy |
| ROYCE & ASSOCIATES LP | 1,671,240 | 1,978,135 | +306,895 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,112 | 357,438 | +296,326 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,457,758 | 1,742,307 | +284,549 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 208,927 | 425,686 | +216,759 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,196,982 | 2,371,755 | +174,773 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,300,087 | 1,473,661 | +173,574 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 11,802 | 130,011 | +118,209 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,548,363 | 5,660,693 | +112,330 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 316,365 | 411,969 | +95,604 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,335 | 108,910 | +90,575 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 88,741 | +88,741 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,452 | 229,896 | +78,444 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 75,706 | 137,316 | +61,610 | 0.12 | 0.29 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 246,487 | 298,258 | +51,771 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 13,978 | 63,823 | +49,845 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 833,799 | 882,590 | +48,791 | 0.17 | 0.15 | -0.02 | buy |
| Invesco Ltd. | 293,706 | 342,236 | +48,530 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,725 | 60,566 | +45,841 | 0.00 | 0.00 | +0.00 | buy |
| New Insight Wealth Advisors | 0 | 45,355 | +45,355 | 0.00 | 0.05 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 10,919 | 53,796 | +42,877 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,926 | +40,926 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 660,029 | 697,689 | +37,660 | 1.53 | 1.21 | -0.31 | buy |
| Verition Fund Management LLC | 298,439 | 334,846 | +36,407 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 967,026 | 1,002,171 | +35,145 | 0.01 | 0.01 | -0.00 | buy |
| Ulysses Management LLC | 0 | 25,800 | +25,800 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,144 | 105,445 | +25,301 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,194 | 58,492 | +25,298 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,123 | +25,123 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8,786 | 30,645 | +21,859 | 0.02 | 0.02 | +0.00 | buy |
| RPO LLC | 0 | 21,768 | +21,768 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Asset Management Inc | 0 | 21,762 | +21,762 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,000 | 73,678 | +21,678 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,123 | 202,254 | +17,131 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 16,440 | +16,440 | 0.00 | 0.03 | +0.03 | buy |
| Savvy Advisors, Inc. | 10,054 | 25,000 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 85,330 | 98,660 | +13,330 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 35,500 | 45,225 | +9,725 | 0.02 | 0.02 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 172,989 | 182,575 | +9,586 | 0.11 | 0.09 | -0.01 | buy |
| Diversified Trust Co | 75,118 | 83,473 | +8,355 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 395,100 | 403,300 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,593 | 121,961 | +7,368 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 391,202 | 397,203 | +6,001 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,992 | 302,812 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 33,922 | 39,426 | +5,504 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 13,500 | 18,909 | +5,409 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 26,176 | 30,017 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 75,272 | 78,956 | +3,684 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,613 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,000 | 13,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,151 | 44,096 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 509 | 1,410 | +901 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,090 | 2,838 | +748 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 240,782 | 241,259 | +477 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 35,898 | 36,068 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 830 | 985 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 25,201 | 25,220 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,536 | 17,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 241,590 | 241,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WBH ADVISORY INC | 10,369 | 10,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 85,100 | 85,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 12,189 | 12,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 344,761 | 344,761 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Jasper Ridge Partners, L.P. | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 52,780 | 52,780 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 498,885 | 498,885 | 0 | 0.04 | 0.03 | -0.01 | hold |
| EMERGENCE GP PARTNERS, LLC | 4,244,379 | 4,244,379 | 0 | 7.57 | 8.37 | +0.80 | hold |
| Prospect Capital Advisors, LLC | 1,820,150 | 1,820,150 | 0 | 3.44 | 2.85 | -0.59 | hold |
| Lido Advisors, LLC | 5,905 | 5,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lightspeed Management Company, L.L.C. | 23,127,237 | 23,127,237 | 0 | 26.22 | 5.03 | -21.18 | hold |
| KLP KAPITALFORVALTNING AS | 47,100 | 47,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 26,810 | 26,810 | 0 | 0.01 | 0.07 | +0.06 | hold |
| Cresset Asset Management, LLC | 60,992 | 60,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hyperion Capital Advisors LP | 29,848 | 29,848 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Avalon Trust Co | 11,939 | 11,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Revolve Wealth Partners, LLC | 31,361 | 31,361 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 23,924 | 23,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trellis Wealth Advisors LLC | 10,932 | 10,932 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EntryPoint Capital, LLC | 26,436 | 26,436 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Pictet Asset Management Holding SA | 28,586 | 28,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Massar Capital Management, LP | 220,000 | 220,000 | 0 | 0.29 | 0.13 | -0.16 | hold |
| Police & Firemen's Retirement System of New Jersey | 59,300 | 59,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,097 | 11,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Base Wealth Management LLC | 44,392 | 44,392 | 0 | 0.09 | 0.07 | -0.02 | hold |