| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 2,526 | 92,663 | +90,137 | 0.01 | 0.27 | +0.26 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 23,972 | 50,000 | +26,028 | 0.63 | 0.82 | +0.19 | buy |
| Hodges Capital Management Inc. | 46,574 | 63,546 | +16,972 | 0.42 | 0.35 | -0.07 | buy |
| Swiss National Bank | 140,935 | 153,035 | +12,100 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 113,032 | 120,819 | +7,787 | 0.25 | 0.17 | -0.09 | buy |
| Clearbridge Investments, LLC | 59,775 | 65,718 | +5,943 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,879 | 70,174 | +5,295 | 0.01 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 5,734 | 11,001 | +5,267 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 3,822 | 8,000 | +4,178 | 0.07 | 0.05 | -0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,293 | 9,002 | +3,709 | 0.14 | 0.13 | -0.01 | buy |
| Triodos Investment Management BV | 28,000 | 31,500 | +3,500 | 0.22 | 0.15 | -0.06 | buy |
| AXQ CAPITAL, LP | 6,128 | 9,259 | +3,131 | 0.25 | 0.13 | -0.12 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 6,025 | 7,351 | +1,326 | 0.20 | 0.13 | -0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 7,841 | 8,319 | +478 | 0.01 | 0.01 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 5 | 173 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 19 | 36 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 148 | 150 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 3,189 | 3,124 | -65 | 0.02 | 0.01 | -0.01 | sell |
| Keystone Financial Group, Inc. | 862 | 688 | -174 | 0.05 | 0.02 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,464 | 32,441 | -4,023 | 0.02 | 0.01 | -0.01 | sell |
| Permanent Capital Management, LP | 21,539 | 14,328 | -7,211 | 0.43 | 0.18 | -0.25 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 76,979 | 66,231 | -10,748 | 0.83 | 0.42 | -0.41 | sell |
| LOOMIS SAYLES & CO L P | 293,163 | 280,074 | -13,089 | 0.04 | 0.02 | -0.02 | sell |
| G2 Investment Partners Management LLC | 49,715 | 34,653 | -15,062 | 1.07 | 0.53 | -0.54 | sell |
| Voleon Capital Management LP | 86,174 | 28,205 | -57,969 | 0.22 | 0.04 | -0.18 | sell |
| CITIGROUP INC | 749,569 | 443,128 | -306,441 | 0.06 | 0.02 | -0.04 | sell |