| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,669,809 | 3,760,837 | +1,091,028 | 0.13 | 0.24 | +0.11 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 570,952 | +570,952 | 0.00 | 13.80 | +13.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 545,032 | +545,032 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 541,884 | +541,884 | 0.00 | 0.06 | +0.06 | buy |
| G2 Investment Partners Management LLC | 105,000 | 515,018 | +410,018 | 0.25 | 1.87 | +1.63 | buy |
| Invesco Ltd. | 0 | 316,215 | +316,215 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 634,209 | 873,411 | +239,202 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 3,457,741 | 3,672,915 | +215,174 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 795,629 | 950,683 | +155,054 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,314 | 326,690 | +152,376 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 148,778 | +148,778 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 147,318 | +147,318 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 81,632 | 202,933 | +121,301 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 118,790 | +118,790 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 112,157 | 227,718 | +115,561 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 108,555 | +108,555 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,627 | 883,207 | +101,580 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,755 | 93,681 | +66,926 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 181,768 | 247,558 | +65,790 | 0.05 | 0.09 | +0.03 | buy |
| FMR LLC | 37,417 | 97,991 | +60,574 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 288,943 | 347,302 | +58,359 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 169,484 | 223,503 | +54,019 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,558 | 89,768 | +52,210 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 180,467 | 227,470 | +47,003 | 0.10 | 0.18 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,624 | 435,099 | +45,475 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,586 | 56,016 | +45,430 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 160,697 | 203,641 | +42,944 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 153,093 | 195,555 | +42,462 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 593,500 | 635,800 | +42,300 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 321,347 | 361,259 | +39,912 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 35,965 | +35,965 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,729 | 56,329 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 22,736 | +22,736 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,400 | 25,079 | +21,679 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,522 | 28,244 | +19,722 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,213 | 79,138 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 250,882 | 269,535 | +18,653 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,014 | +18,014 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 13,624 | 31,235 | +17,611 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 127,147 | 144,677 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 94,330 | 110,730 | +16,400 | 0.02 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 0 | 15,599 | +15,599 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 15,092 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,496 | 30,396 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,092 | +12,092 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 11,582 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,054 | 27,600 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 20,298 | 31,398 | +11,100 | 0.02 | 0.04 | +0.02 | buy |
| Arizona State Retirement System | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,799 | 25,413 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 140,916 | 149,990 | +9,074 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,778 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 47,000 | 54,353 | +7,353 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,687 | 74,078 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,131 | 23,373 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 52,842 | 58,051 | +5,209 | 0.25 | 0.36 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 21,473 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,533 | +3,533 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 26,541 | 29,376 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 21,017 | 23,422 | +2,405 | 0.08 | 0.08 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,340 | +2,340 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 100 | 1,912 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,887 | 15,541 | +654 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,667 | 7,051 | +384 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,441 | 12,821 | +380 | 0.05 | 0.09 | +0.04 | buy |
| True Wealth Design, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 75 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 371 | 419 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,978 | 5,015 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,215 | 3,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CROSSLINK CAPITAL INC | 9,643,777 | 9,643,777 | 0 | 12.15 | 16.58 | +4.43 | hold |
| PRIVATE MANAGEMENT GROUP INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,400 | 28,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,955 | 9,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 23,767 | 23,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Potrero Capital Research LLC | 75,199 | 75,199 | 0 | 0.29 | 0.32 | +0.03 | hold |
| Allworth Financial LP | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 68,600 | 68,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crescent Grove Advisors, LLC | 63,930 | 63,930 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Pelion, Inc. | 5,545,371 | 5,545,371 | 0 | 41.15 | 49.27 | +8.12 | hold |
| Aspen Grove Capital, LLC | 14,094 | 14,094 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Three Bridge Wealth Advisors, LLC | 31,372 | 31,372 | 0 | 0.11 | 0.15 | +0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,513 | 12,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,690 | 10,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 1,284,916 | 1,284,916 | 0 | 0.03 | 0.05 | +0.01 | hold |
| AMALGAMATED BANK | 1,116 | 1,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 609,400 | 609,400 | 0 | 0.34 | 0.40 | +0.06 | hold |
| Continuum Advisory, LLC | 118 | 117 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,771 | 1,744 | -27 | 0.00 | 0.00 | +0.00 | sell |