| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,137,792 | 4,469,744 | +3,331,952 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 1,536 | 1,986,945 | +1,985,409 | 0.00 | 1.05 | +1.05 | buy |
| Tidal Investments LLC | 18,748 | 1,952,629 | +1,933,881 | 0.00 | 0.08 | +0.08 | buy |
| Hood River Capital Management LLC | 2,435,763 | 3,562,140 | +1,126,377 | 0.24 | 0.42 | +0.18 | buy |
| EMERALD ADVISERS, LLC | 0 | 937,258 | +937,258 | 0.00 | 0.36 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 896,827 | +896,827 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,428 | 1,446,816 | +841,388 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 255,521 | 1,044,222 | +788,701 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 556,037 | 1,199,328 | +643,291 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 385,000 | 1,025,000 | +640,000 | 0.36 | 1.21 | +0.85 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 607,882 | +607,882 | 0.00 | 0.35 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,053 | 672,077 | +605,024 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,063 | 678,151 | +561,088 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 519,608 | +519,608 | 0.00 | 0.06 | +0.06 | buy |
| AWM Investment Company, Inc. | 2,037,610 | 2,537,522 | +499,912 | 2.26 | 3.60 | +1.34 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 527,500 | 1,010,000 | +482,500 | 0.27 | 0.50 | +0.23 | buy |
| CenterBook Partners LP | 0 | 478,502 | +478,502 | 0.00 | 0.38 | +0.38 | buy |
| RFG Advisory, LLC | 0 | 359,542 | +359,542 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 0 | 346,080 | +346,080 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,829 | 442,191 | +330,362 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 312,510 | +312,510 | 0.00 | 1.83 | +1.83 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 195,077 | 497,635 | +302,558 | 0.03 | 0.15 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 290,460 | +290,460 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 395,922 | 671,737 | +275,815 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 783,448 | 1,055,755 | +272,307 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 400,000 | 660,000 | +260,000 | 3.15 | 4.60 | +1.44 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 79,055 | 314,476 | +235,421 | 0.01 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 165,900 | +165,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 143,881 | +143,881 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,181 | 165,900 | +131,719 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 129,093 | +129,093 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,246 | 150,264 | +124,018 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 250,575 | 370,100 | +119,525 | 0.03 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 113,497 | +113,497 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 14,893 | 119,391 | +104,498 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 506,577 | 601,017 | +94,440 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,855 | 333,045 | +85,190 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 83,000 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 68,802 | +68,802 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 216,531 | 285,052 | +68,521 | 0.34 | 0.61 | +0.27 | buy |
| JANE STREET GROUP, LLC | 804,816 | 863,505 | +58,689 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 57,800 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 52,727 | +52,727 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 51,100 | +51,100 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 88,000 | 124,029 | +36,029 | 0.02 | 0.04 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 35,676 | +35,676 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 25,347 | 60,589 | +35,242 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 32,559 | +32,559 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 30,047 | +30,047 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 65,294 | 93,537 | +28,243 | 0.06 | 0.13 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 11,860 | 37,321 | +25,461 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 25,385 | +25,385 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 50,000 | 75,000 | +25,000 | 0.33 | 0.89 | +0.56 | buy |
| JPMORGAN CHASE & CO | 0 | 23,059 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,470 | 263,870 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,107 | 33,258 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 18,980 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 538,788 | 557,554 | +18,766 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 16,329 | +16,329 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 276,000 | 292,000 | +16,000 | 0.43 | 0.46 | +0.04 | buy |
| Calamos Advisors LLC | 139,019 | 154,742 | +15,723 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 471 | 15,471 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,609 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 13,532 | +13,532 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,525 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,175 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,760 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,722 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 597,492 | 609,566 | +12,074 | 2.35 | 2.83 | +0.49 | buy |
| Round Rock Advisors, LLC | 19,239 | 30,691 | +11,452 | 0.03 | 0.06 | +0.04 | buy |
| Parvin Asset Management, LLC | 0 | 11,125 | +11,125 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,904 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 29,100 | 39,600 | +10,500 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 9,565 | 16,556 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 20,000 | 26,700 | +6,700 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 0 | 5,370 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,024 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,855 | 5,968 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 5,789 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 340 | 2,956 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,814 | 18,222 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,300 | 5,197 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,612 | 6,923 | +1,311 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,207 | +1,207 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 206,128 | 207,256 | +1,128 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 19,717 | 20,090 | +373 | 0.05 | 0.03 | -0.02 | buy |
| Parallel Advisors, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |