| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 1,406,993 | +1,406,993 | 0.00 | 4.06 | +4.06 | buy |
| FMR LLC | 2,029,835 | 3,309,501 | +1,279,666 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,868 | 524,660 | +477,792 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 376,633 | 804,023 | +427,390 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 365,518 | +365,518 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 112,295 | 252,414 | +140,119 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,522,401 | 5,646,451 | +124,050 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,010 | 195,163 | +117,153 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,219,826 | 2,278,721 | +58,895 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,931 | +54,931 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,347 | +52,347 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 92,938 | 137,323 | +44,385 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,023,836 | 2,066,442 | +42,606 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,367 | 806,505 | +42,138 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,380 | 85,672 | +40,292 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,666 | +34,666 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 897,525 | 929,588 | +32,063 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,488 | 77,716 | +30,228 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 28,716 | +28,716 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 25,432 | 52,263 | +26,831 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 23,641 | +23,641 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,792 | +19,792 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 9,500 | 27,800 | +18,300 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,034 | 39,578 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 860,423 | 874,965 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 13,643 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,912 | +12,912 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 21,095 | 33,362 | +12,267 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,258 | +12,258 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 12,012 | +12,012 | 0.00 | 0.12 | +0.12 | buy |
| Trustees of Columbia University in the City of New York | 0 | 10,477 | +10,477 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 24,051 | 33,675 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,184 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,382 | 26,083 | +6,701 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 265 | 6,955 | +6,690 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 265 | 5,318 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,184 | 17,495 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,082 | 289,357 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,026 | 70,826 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,394 | 10,335 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,931 | 50,908 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,192 | 12,144 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,141 | 16,634 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,507 | 34,087 | +580 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,431 | 22,817 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 75 | 351 | +276 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11 | 242 | +231 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,781 | 10,848 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,561 | 31,597 | +36 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 51 | 71 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,617 | 3,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,136 | 15,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,900 | 41,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,561 | 7,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 376,900 | 376,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,227 | 20,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,391 | 14,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Springs Capital Management LP | 652,400 | 652,400 | 0 | 0.18 | 0.21 | +0.02 | hold |
| Capital Advisors, Ltd. LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holocene Advisors, LP | 93,153 | 93,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CFM WEALTH PARTNERS LLC | 264,039 | 264,039 | 0 | 0.71 | 0.76 | +0.05 | hold |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 60,204 | 60,204 | 0 | 2.98 | 1.50 | -1.49 | hold |
| Bell Investment Advisors, Inc | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,613 | 2,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,068 | 28,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,625 | 14,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,560 | 10,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 285,110 | 285,110 | 0 | 0.07 | 0.06 | -0.02 | hold |
| SIGNATUREFD, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,650 | 10,621 | -29 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,307 | 18,233 | -74 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 176 | 33 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,456 | 1,200 | -256 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,496 | 5,143 | -353 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,846 | 31,129 | -717 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,756 | 10,910 | -846 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,767 | 7,706 | -1,061 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 743,873 | 742,412 | -1,461 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,114 | 34 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,300 | 5,200 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,758 | 36,513 | -3,245 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 29,927 | 26,605 | -3,322 | 0.01 | 0.01 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 3,822 | 0 | -3,822 | 0.02 | 0.00 | -0.02 | sell |
| Banque Cantonale Vaudoise | 4,300 | 0 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,171 | 25,638 | -4,533 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 31,405 | 25,947 | -5,458 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 159,712 | 153,531 | -6,181 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 176,591 | 168,940 | -7,651 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 10,101 | 0 | -10,101 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,210 | 0 | -10,210 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 78,100 | 67,500 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 35,596 | 24,936 | -10,660 | 0.01 | 0.01 | -0.00 | sell |