| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 1,214,821 | 3,035,208 | +1,820,387 | 1.37 | 3.35 | +1.98 | buy |
| CenterBook Partners LP | 222,272 | 790,078 | +567,806 | 0.12 | 0.44 | +0.31 | buy |
| ArrowMark Colorado Holdings LLC | 947,114 | 1,482,738 | +535,624 | 0.10 | 0.17 | +0.07 | buy |
| Cerity Partners LLC | 73,709 | 460,624 | +386,915 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,462,705 | 8,742,421 | +279,716 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 0 | 178,000 | +178,000 | 0.00 | 0.48 | +0.48 | buy |
| Circumference Group LLC | 0 | 178,000 | +178,000 | 0.00 | 1.67 | +1.67 | buy |
| BANK OF AMERICA CORP /DE/ | 181,023 | 314,772 | +133,749 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 127,474 | +127,474 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,777,475 | 1,903,531 | +126,056 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,368 | 273,868 | +125,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,970 | 152,874 | +123,904 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,248 | 128,537 | +101,289 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 80,979 | +80,979 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 78,900 | +78,900 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 83,882 | 156,688 | +72,806 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 870,423 | 940,054 | +69,631 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,991,429 | 8,056,003 | +64,574 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 616,412 | 680,962 | +64,550 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,918 | 98,408 | +61,490 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,851 | 66,592 | +53,741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,621 | 55,447 | +38,826 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 36,381 | +36,381 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,678 | 86,673 | +28,995 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,524 | 84,050 | +23,526 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 224,818 | 246,654 | +21,836 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,948 | 651,605 | +20,657 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,833 | 55,154 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,870 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,142 | +18,142 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,366 | 26,166 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,435 | +14,435 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,261 | +14,261 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,718 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 85,677 | 99,240 | +13,563 | 0.07 | 0.08 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 11,177 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,046 | 25,121 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 41,849 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 18,617 | 25,729 | +7,112 | 0.10 | 0.13 | +0.03 | buy |
| Inspire Investing, LLC | 39,624 | 46,088 | +6,464 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 20,081 | 24,390 | +4,309 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,594 | 22,146 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,214 | 70,063 | +2,849 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 17,194 | 19,518 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,153 | 5,351 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 8,330 | 9,482 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 2,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,142 | 2,849 | +707 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,334 | 24,999 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 21,037 | 21,654 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,397 | 22,816 | +419 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70 | 391 | +321 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,850 | 39,150 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,496 | 1,707 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 18 | 190 | +172 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 92 | 254 | +162 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 125 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,680 | 6,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 109,888 | 109,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 153,018 | 153,018 | 0 | 0.72 | 0.71 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 1,632,980 | 1,632,980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 23,005 | 23,005 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 42,664 | 42,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 141,434 | 141,434 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Battery Management Corp. | 7,451,304 | 7,451,304 | 0 | 17.41 | 20.56 | +3.15 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 147,800 | 147,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SC US (TTGP), LTD. | 2,798,951 | 2,798,951 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Institutional Venture Management XV, LLC | 1,895,531 | 1,895,531 | 0 | 11.53 | 9.42 | -2.11 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optimus Prime Fund Management Co., Ltd. | 1,580,100 | 1,580,100 | 0 | 1.66 | 1.85 | +0.19 | hold |
| HHM Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1,749 | 1,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,737 | 17,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 53,000 | 53,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,470 | 19,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,586 | 1,506 | -80 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,553 | 26,420 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Private Wealth Management Group, LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 27,199 | 26,957 | -242 | 0.11 | 0.14 | +0.03 | sell |
| Corebridge Financial, Inc. | 41,096 | 40,844 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 32,077 | 31,764 | -313 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 94,642 | 94,223 | -419 | 0.01 | 0.01 | -0.00 | sell |