| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 14,389,476 | 14,389,476 | 0 | 1.18 | 0.97 | -0.21 | hold |
| VANGUARD GROUP INC | 12,128,436 | 12,923,468 | +795,032 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 13,166,924 | 11,725,291 | -1,441,633 | 0.35 | 0.31 | -0.04 | sell |
| Boston Partners | 5,944,773 | 6,392,773 | +448,000 | 0.02 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 5,003,917 | 5,528,497 | +524,580 | 0.58 | 0.62 | +0.04 | buy |
| Russell Investments Group, Ltd. | 3,897,078 | 3,627,673 | -269,405 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,623,252 | 3,545,352 | +922,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,745,212 | 2,982,393 | +237,181 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 3,330,000 | 2,693,434 | -636,566 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,959,328 | 2,376,192 | -583,136 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,396,544 | 1,731,631 | +335,087 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,514,459 | 1,691,001 | +176,542 | 0.01 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 1,646,863 | 1,619,042 | -27,821 | 1.61 | 1.41 | -0.20 | sell |
| FMR LLC | 1,285,671 | 1,600,112 | +314,441 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,640,853 | 1,494,697 | -146,156 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,605,775 | 1,476,794 | -128,981 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,314,970 | 1,338,701 | +23,731 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,961,760 | 1,289,387 | -672,373 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 983,922 | 1,225,316 | +241,394 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,484,108 | 1,201,450 | -282,658 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,023,308 | 1,026,506 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 998,380 | 998,380 | 0 | 0.17 | 0.12 | -0.06 | hold |
| TWO SIGMA ADVISERS, LP | 1,010,558 | 875,358 | -135,200 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 993,859 | 796,632 | -197,227 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 982,435 | 716,522 | -265,913 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 739,340 | 679,700 | -59,640 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 675,436 | 679,581 | +4,145 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 835,973 | 614,339 | -221,634 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 216,456 | 502,351 | +285,895 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 558,234 | 466,234 | -92,000 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 538,460 | 405,140 | -133,320 | 0.00 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 382,721 | 382,721 | 0 | 0.14 | 0.12 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 352,354 | 352,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 481,801 | 275,707 | -206,094 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 272,180 | 272,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 465,870 | 257,454 | -208,416 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 249,719 | 246,540 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 72,332 | 216,123 | +143,791 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,009 | 193,975 | +39,966 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 760,564 | 189,890 | -570,674 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 253,059 | 184,427 | -68,632 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 150,644 | 178,674 | +28,030 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 417,982 | 165,117 | -252,865 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 162,860 | +162,860 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 167,338 | 157,280 | -10,058 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 210,000 | 152,500 | -57,500 | 0.44 | 0.29 | -0.15 | sell |
| State of Wyoming | 162,456 | 152,300 | -10,156 | 0.06 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 136,914 | 148,201 | +11,287 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,685 | 142,985 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 22,197 | 130,490 | +108,293 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 118,775 | 126,232 | +7,457 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 122,510 | +122,510 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 108,183 | 108,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 15,248 | 102,914 | +87,666 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,732 | 92,368 | +65,636 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,018 | 76,273 | +44,255 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 99,119 | 75,598 | -23,521 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 323,358 | 72,302 | -251,056 | 0.02 | 0.00 | -0.02 | sell |
| 272 Capital LP | 423,358 | 72,302 | -351,056 | 0.47 | 0.08 | -0.39 | sell |
| PRUDENTIAL FINANCIAL INC | 66,463 | 70,563 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 69,773 | +69,773 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 62,917 | 68,351 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 66,500 | +66,500 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,826 | 64,040 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,466 | 60,670 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 209,014 | 54,915 | -154,099 | 0.01 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS L P | 52,919 | 52,919 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 52,810 | +52,810 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,587 | 45,441 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,513 | 44,766 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,108 | 44,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 97,523 | 43,791 | -53,732 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,572 | 42,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 40,342 | +40,342 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,380 | 38,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 32,792 | 38,245 | +5,453 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 45,990 | 37,536 | -8,454 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,300 | 36,700 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,604 | 34,156 | -152,448 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 31,410 | +31,410 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 24,495 | 29,657 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,268 | 28,574 | -36,694 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,723 | 27,164 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 40,231 | 25,349 | -14,882 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 17,002 | 25,256 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,256 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,532 | 24,154 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,561 | +23,561 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 34,520 | 22,350 | -12,170 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 12,557 | 20,569 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 98,363 | 20,383 | -77,980 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 19,820 | 20,129 | +309 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 20,082 | 19,167 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 20,945 | 18,845 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| BlueSky Wealth Advisors, LLC | 18,788 | 18,788 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 0 | 17,792 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,614 | 15,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |