| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 755,303 | 1,746,186 | +990,883 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 90,000 | 773,640 | +683,640 | 0.88 | 4.92 | +4.04 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 542,437 | +542,437 | 0.00 | 0.58 | +0.58 | buy |
| Point72 Asset Management, L.P. | 62,935 | 446,976 | +384,041 | 0.01 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,586 | 567,468 | +378,882 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,007,938 | 2,287,084 | +279,146 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 249,562 | +249,562 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 229,637 | +229,637 | 0.00 | 0.02 | +0.02 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 3,694,825 | 3,916,825 | +222,000 | 2.94 | 2.23 | -0.71 | buy |
| No Street GP LP | 350,000 | 475,000 | +125,000 | 1.78 | 1.81 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 694,342 | 817,117 | +122,775 | 0.00 | 0.00 | -0.00 | buy |
| Altium Capital Management LLC | 0 | 112,000 | +112,000 | 0.00 | 1.65 | +1.65 | buy |
| Walleye Capital LLC | 18,006 | 129,687 | +111,681 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,697 | 121,267 | +93,570 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,377 | 221,711 | +93,334 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,407 | 102,841 | +89,434 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 127,490 | 211,743 | +84,253 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 116,940 | 194,245 | +77,305 | 0.36 | 0.49 | +0.12 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 76,959 | +76,959 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,539 | 85,779 | +72,240 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 139,853 | 206,740 | +66,887 | 0.05 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 26,718 | 92,639 | +65,921 | 0.03 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 312,498 | 377,298 | +64,800 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,822 | 285,329 | +62,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 755,322 | 817,671 | +62,349 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,407 | 104,441 | +61,034 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 358,215 | 419,004 | +60,789 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 49,574 | +49,574 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 528,296 | 576,453 | +48,157 | 2.64 | 2.31 | -0.33 | buy |
| BARCLAYS PLC | 12,003 | 58,786 | +46,783 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,703 | 259,864 | +45,161 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 60,568 | 104,971 | +44,403 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,151 | 132,540 | +38,389 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 99,562 | 131,229 | +31,667 | 0.09 | 0.08 | -0.01 | buy |
| Jump Financial, LLC | 29,068 | 59,321 | +30,253 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 90,350 | 119,580 | +29,230 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 94,091 | 120,046 | +25,955 | 0.23 | 0.23 | +0.01 | buy |
| ALGERT GLOBAL LLC | 41,356 | 64,148 | +22,792 | 0.08 | 0.09 | +0.00 | buy |
| Baird Financial Group, Inc. | 48,906 | 70,039 | +21,133 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,100 | 28,400 | +20,300 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 98,040 | 118,326 | +20,286 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,015 | +20,015 | 0.00 | 0.22 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,978 | +19,978 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 18,129 | +18,129 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,883 | +17,883 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,232 | +12,232 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,091 | +12,091 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 54,600 | 64,600 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,154 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 27,952 | 36,423 | +8,471 | 0.27 | 0.22 | -0.06 | buy |
| Atika Capital Management LLC | 402,600 | 410,600 | +8,000 | 2.81 | 2.17 | -0.64 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,866 | 25,661 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 185,016 | 192,510 | +7,494 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 18,365 | 24,161 | +5,796 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,552 | 68,818 | +5,266 | 0.00 | 0.00 | -0.00 | buy |
| Arista Wealth Management, LLC | 0 | 5,220 | +5,220 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 19,628 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 88,058 | 93,002 | +4,944 | 0.12 | 0.09 | -0.03 | buy |
| Corton Capital Inc. | 0 | 4,714 | +4,714 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 11,331 | 15,985 | +4,654 | 0.02 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,575 | +4,575 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 34,019 | 38,498 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 4,405 | +4,405 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 4,370 | +4,370 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,533 | 31,520 | +3,987 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,700 | 14,500 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 3,588 | +3,588 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 9,442 | 13,013 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,305 | +3,305 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 3,808 | 6,782 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,207 | 40,047 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 2,768 | +2,730 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,634 | 61,196 | +2,562 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 688 | 3,069 | +2,381 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 24,490 | 26,841 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,410 | 13,385 | +1,975 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 22,179 | 24,146 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,765 | 9,532 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | 4,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 3,379 | 4,800 | +1,421 | 0.17 | 0.19 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,874 | 12,151 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| Granite FO LLC | 0 | 1,078 | +1,078 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 4,032 | 5,052 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Advisors, LLC | 30,464 | 31,399 | +935 | 0.67 | 0.50 | -0.16 | buy |
| Corebridge Financial, Inc. | 18,303 | 19,190 | +887 | 0.01 | 0.01 | -0.00 | buy |
| Sara-Bay Financial | 108,021 | 108,853 | +832 | 2.64 | 1.95 | -0.69 | buy |
| OPPENHEIMER & CO INC | 5,276 | 6,099 | +823 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,735 | 20,525 | +790 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 248,328 | 249,020 | +692 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 986 | 1,536 | +550 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 61 | 582 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 4,998 | 5,498 | +500 | 0.13 | 0.11 | -0.02 | buy |
| KBC Group NV | 753 | 1,232 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 8,000 | 8,459 | +459 | 0.10 | 0.08 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,512 | 20,911 | +399 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 422 | 742 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,333 | 3,636 | +303 | 0.01 | 0.01 | -0.00 | buy |