| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 608,259 | 901,429 | +293,170 | 0.16 | 0.18 | +0.03 | buy |
| BlackRock, Inc. | 1,271,773 | 1,498,306 | +226,533 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 181,458 | +181,458 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | 645,000 | +145,000 | 4.02 | 3.36 | -0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,490 | 646,908 | +80,418 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 220,075 | 287,803 | +67,728 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,871 | 140,734 | +66,863 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,522 | 69,188 | +37,666 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 135,195 | 172,568 | +37,373 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 406,619 | 443,716 | +37,097 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 161,440 | 193,187 | +31,747 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,401 | 205,285 | +29,884 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,101 | +29,101 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 394,907 | 423,959 | +29,052 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,338 | 150,106 | +25,768 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,422 | 38,713 | +23,291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,377 | 67,258 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,191 | 80,747 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 969 | 19,134 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,846 | 181,458 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 0 | 15,280 | +15,280 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 14,951 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,655 | +14,655 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,711 | 43,361 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,956 | 19,255 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,625 | 15,996 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,364 | +8,364 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 8,041 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,727 | +7,727 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 45,554 | 53,140 | +7,586 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 7,270 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,211 | +7,211 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,103 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,091 | 10,190 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,529 | 24,437 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,600 | 35,200 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,958 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,746 | 88,892 | +4,146 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,183 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,001 | 48,065 | +3,064 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,086 | 18,486 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,054 | 8,666 | +1,612 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,420 | 24,013 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 32,566 | 34,141 | +1,575 | 0.15 | 0.14 | -0.01 | buy |
| Invesco Ltd. | 13,811 | 15,112 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 18,700 | 19,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,463 | 11,445 | +982 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 959 | +948 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,940 | 18,862 | +922 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,002 | 41,429 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 359 | +359 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 15 | 350 | +335 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,603 | 8,796 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,078 | 1,259 | +181 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,057 | 1,225 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,484 | 13,545 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 90 | 145 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 337 | 385 | +48 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 350 | 390 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 49 | 87 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 182 | 199 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 99 | 113 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 54 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 33 | 40 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 328 | 331 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,284 | 6,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,496 | 1,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 96,642 | 96,642 | 0 | 1.63 | 1.91 | +0.27 | hold |
| RBF Capital, LLC | 180,000 | 180,000 | 0 | 0.23 | 0.21 | -0.02 | hold |
| CAZ INVESTMENTS LP | 700 | 700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Altshuler Shaham Ltd | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 190,000 | 190,000 | 0 | 0.32 | 0.28 | -0.04 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 9,941 | 9,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 100,000 | 100,000 | 0 | 0.29 | 0.25 | -0.04 | hold |
| PDT Partners, LLC | 47,259 | 47,259 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Gator Capital Management, LLC | 17,700 | 17,700 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AIMZ Investment Advisors, LLC | 20,210 | 20,210 | 0 | 0.16 | 0.16 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 24,202 | 24,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,027 | 5,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,209 | 6,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,590 | 403,590 | 0 | 0.07 | 0.07 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,830 | 26,805 | -25 | 0.00 | 0.00 | -0.00 | sell |