| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,011,456 | 1,574,330 | +562,874 | 0.70 | 0.66 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 245,176 | 397,039 | +151,863 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,500 | 322,400 | +126,900 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,816 | +54,816 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,173 | 83,099 | +51,926 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 100,000 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 169,276 | 217,129 | +47,853 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,724 | 57,597 | +41,873 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,594 | 152,053 | +38,459 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,361 | 46,214 | +37,853 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,842,702 | 1,877,696 | +34,994 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,462 | 220,477 | +28,015 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,895 | +15,895 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,323 | 20,671 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,008 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,500 | 85,500 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,434 | 23,201 | +9,767 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,799 | 12,778 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,718 | 41,435 | +7,717 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,154 | 567,788 | +6,634 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 473,340 | 479,044 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 26,756 | 31,099 | +4,343 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 182,498 | 186,677 | +4,179 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 53,585 | 55,992 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,500 | 41,190 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,725 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,424 | 29,709 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 223 | 1,168 | +945 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 875 | 1,432 | +557 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 192 | +158 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,500 | 2,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,736 | 10,800 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,442 | 1,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,720 | 1,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 68,286 | 68,286 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Allworth Financial LP | 5,269 | 5,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tao Capital Management LP | 568,981 | 568,981 | 0 | 2.40 | 1.79 | -0.61 | hold |
| Sands Capital Alternatives, LLC | 237,258 | 237,258 | 0 | 0.41 | 0.23 | -0.18 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,470 | 23,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,487 | 8,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,880 | 7,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32 | 28 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,768 | 12,690 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 3,710 | 3,372 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 495,802 | 495,222 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 495,802 | 495,222 | -580 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,145 | 2,345 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 913 | 0 | -913 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 987 | 0 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 18,842 | 16,807 | -2,035 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 14,227 | 11,745 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,696 | 34,744 | -2,952 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,188 | 0 | -4,188 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,090 | 97,773 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 24,830 | 20,000 | -4,830 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9,254 | 0 | -9,254 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 11,806 | 0 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,430 | 0 | -13,430 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 13,920 | 0 | -13,920 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 34,635 | 19,482 | -15,153 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 16,276 | 0 | -16,276 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 274,067 | 257,423 | -16,644 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 69,550 | 49,930 | -19,620 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 24,095 | 0 | -24,095 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,882,591 | 1,842,846 | -39,745 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,396 | 0 | -44,396 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,554 | 0 | -48,554 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 60,429 | 10,710 | -49,719 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 919,629 | 861,433 | -58,196 | 0.19 | 0.12 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,535 | 0 | -70,535 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 86,458 | 0 | -86,458 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,006,237 | 820,448 | -185,789 | 0.03 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 618,310 | 131,524 | -486,786 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 3,937,631 | 3,219,549 | -718,082 | 0.18 | 0.10 | -0.08 | sell |
| Iron Triangle Partners LP | 728,865 | 0 | -728,865 | 0.39 | 0.00 | -0.39 | sell |