| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 362,143 | +362,143 | 0.00 | 0.03 | +0.03 | buy |
| Nishkama Capital, LLC | 0 | 341,450 | +341,450 | 0.00 | 1.02 | +1.02 | buy |
| WASATCH ADVISORS LP | 1,841,951 | 2,172,373 | +330,422 | 0.09 | 0.14 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,042,961 | 1,311,153 | +268,192 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 24,434 | 281,400 | +256,966 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 175,199 | +175,199 | 0.00 | 1.10 | +1.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 126,914 | +126,914 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 167,240 | 284,461 | +117,221 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 2,942,793 | 3,030,289 | +87,496 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 720,310 | 807,636 | +87,326 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 523,600 | 609,400 | +85,800 | 0.45 | 0.65 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,331 | +73,331 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 55,515 | 119,863 | +64,348 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 51,482 | +51,482 | 0.00 | 0.35 | +0.35 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 49,114 | +49,114 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,432 | 642,051 | +48,619 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,953 | 359,166 | +47,213 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 139,272 | 186,241 | +46,969 | 0.67 | 1.12 | +0.45 | buy |
| GSA CAPITAL PARTNERS LLP | 28,519 | 74,732 | +46,213 | 0.02 | 0.07 | +0.05 | buy |
| Mach-1 Financial Group, LLC | 0 | 45,564 | +45,564 | 0.00 | 0.20 | +0.20 | buy |
| AE Wealth Management LLC | 0 | 45,393 | +45,393 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,902 | 63,460 | +44,558 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 39,040 | +39,040 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,565 | 123,212 | +33,647 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,000 | 438,496 | +33,496 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,404 | 45,382 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 101,409 | 131,649 | +30,240 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 20,919 | 48,328 | +27,409 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 27,242 | +27,242 | 0.00 | 0.19 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,439 | +24,439 | 0.00 | 0.05 | +0.05 | buy |
| Worth Venture Partners, LLC | 71,065 | 94,904 | +23,839 | 0.35 | 0.59 | +0.25 | buy |
| Nebula Research & Development LLC | 0 | 23,763 | +23,763 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 83,836 | 106,661 | +22,825 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,969 | 35,735 | +22,766 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,647 | +21,647 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 19,690 | +19,690 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,882 | 97,647 | +17,765 | 0.02 | 0.04 | +0.02 | buy |
| Corton Capital Inc. | 0 | 17,467 | +17,467 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,102 | +16,102 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,948 | +15,948 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,005 | +15,005 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 13,215 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,648 | +12,648 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,651 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,563 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 0 | 8,541 | +8,541 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,400 | 59,900 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,752 | 18,104 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 288,341 | 295,317 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,500 | 7,800 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,699 | 262,040 | +5,341 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,222 | 23,988 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58 | 4,721 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,901 | 32,533 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,616 | +4,616 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,702 | 30,165 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,579 | 4,006 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,268 | 10,683 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,653 | 9,749 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,838 | 41,294 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 461,307 | 462,704 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,117 | 13,529 | +412 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,383 | 16,614 | +231 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 432 | 657 | +225 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,215 | 3,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CROSSLINK CAPITAL INC | 9,619,421 | 9,619,421 | 0 | 14.79 | 16.38 | +1.59 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,420 | 37,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 319,300 | 319,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deer Management Co. LLC | 7,137,699 | 7,137,699 | 0 | 7.09 | 10.59 | +3.50 | hold |
| MetLife Investment Management, LLC | 19,117 | 19,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,813 | 18,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 19,787 | 19,787 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Pelion, Inc. | 5,545,371 | 5,545,371 | 0 | 23.76 | 36.69 | +12.93 | hold |
| Resolute Advisors LLC | 40,000 | 40,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,543 | 1,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Three Bridge Wealth Advisors, LLC | 31,372 | 31,372 | 0 | 0.11 | 0.12 | +0.02 | hold |
| SEI INVESTMENTS CO | 52,406 | 52,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,962 | 1,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,924 | 4,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,026 | 13,019 | -7 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,453 | 1,428 | -25 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 43,143 | 43,100 | -43 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 39,817 | 39,767 | -50 | 0.00 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 40,327 | 40,185 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 23,923 | 23,671 | -252 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 4,989 | 4,657 | -332 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,989 | 16,583 | -406 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,074 | 13,394 | -680 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,542 | 7,115 | -1,427 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 13,164 | 11,234 | -1,930 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,703 | 10,866 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 3,027 | 0 | -3,027 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 4,394 | 0 | -4,394 | 0.00 | 0.00 | -0.00 | sell |