| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 12,169,803 | 9,350,728 | -2,819,075 | 0.45 | 0.47 | +0.02 | sell |
| Portolan Capital Management, LLC | 8,105,357 | 7,668,350 | -437,007 | 1.95 | 1.98 | +0.04 | sell |
| VANGUARD GROUP INC | 3,540,687 | 4,095,064 | +554,377 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,972,421 | 3,163,968 | +191,547 | 0.10 | 0.14 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,008,108 | 2,012,937 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,568,000 | 1,973,597 | +405,597 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,745,626 | 1,811,621 | +65,995 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,420 | 1,515,879 | +1,444,459 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 716,332 | 1,474,967 | +758,635 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,309,064 | 1,429,299 | +120,235 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 960,770 | 1,181,469 | +220,699 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 943,618 | 1,097,429 | +153,811 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 686,600 | 1,026,200 | +339,600 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,052 | 851,436 | +798,384 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 830,618 | +830,618 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 591,152 | 791,214 | +200,062 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 161,962 | 773,806 | +611,844 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 174,040 | 649,094 | +475,054 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 885,191 | 546,845 | -338,346 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 172,574 | 545,323 | +372,749 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,435 | 478,324 | +413,889 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 475,629 | 475,629 | 0 | 0.74 | 0.88 | +0.14 | hold |
| ExodusPoint Capital Management, LP | 0 | 458,743 | +458,743 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,879 | 433,185 | +55,306 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 311,172 | 431,300 | +120,128 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,088 | 391,633 | +135,545 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 418,437 | 378,896 | -39,541 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 412,102 | 365,139 | -46,963 | 0.97 | 1.02 | +0.06 | sell |
| D. E. Shaw & Co., Inc. | 365,159 | 347,655 | -17,504 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 377,488 | 340,284 | -37,204 | 0.08 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 237,888 | 260,112 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 225,816 | +225,816 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,188 | 225,567 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 194,842 | 219,742 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 98,760 | 219,697 | +120,937 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,611 | 209,833 | +195,222 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 150,190 | 197,756 | +47,566 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 200,434 | 180,242 | -20,192 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 80,605 | 170,532 | +89,927 | 0.00 | 0.01 | +0.01 | buy |
| Valmark Advisers, Inc. | 161,492 | 160,280 | -1,212 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 159,430 | +159,430 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 137,797 | 157,363 | +19,566 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 74,569 | 154,526 | +79,957 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 119,673 | 152,538 | +32,865 | 0.09 | 0.13 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 150,000 | 150,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,400 | 141,647 | +107,247 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,008 | 130,574 | +61,566 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 129,124 | +129,124 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,472 | 126,122 | +62,650 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,141 | 125,820 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,673 | 110,386 | +82,713 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,481 | 98,149 | -6,332 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,000 | 86,200 | -175,800 | 0.02 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 80,978 | 80,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 0 | 80,600 | +80,600 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 75,214 | 80,544 | +5,330 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,321 | 79,740 | -100,581 | 0.00 | 0.00 | -0.00 | sell |
| Echo Wealth Management, LLC | 76,659 | 77,159 | +500 | 0.17 | 0.18 | +0.01 | buy |
| Walleye Capital LLC | 0 | 72,933 | +72,933 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,551 | 64,963 | +41,412 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 64,472 | +64,472 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 61,235 | +61,235 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 346,459 | 60,400 | -286,059 | 0.08 | 0.02 | -0.06 | sell |
| Prime Capital Investment Advisors, LLC | 60,547 | 58,053 | -2,494 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 77,400 | 51,000 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 50,200 | 47,900 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 48,186 | 45,039 | -3,147 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,725 | 44,506 | +39,781 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 44,058 | +44,058 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 43,945 | +43,945 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,858 | 43,913 | +19,055 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 43,088 | 43,533 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 43,532 | 43,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 79,885 | 42,944 | -36,941 | 0.04 | 0.02 | -0.02 | sell |
| Advisory Services Network, LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| State of Tennessee, Department of Treasury | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,948 | 37,736 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,305 | 37,235 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 110,218 | 36,519 | -73,699 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,187 | 31,130 | -1,057 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,520 | 28,820 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,799 | +28,799 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 51,194 | 28,585 | -22,609 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,478 | 26,877 | -601 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,668 | 25,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 20,570 | 25,298 | +4,728 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 25,210 | 25,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 24,657 | +24,657 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,400 | 23,900 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8 | 22,360 | +22,352 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,757 | 21,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 21,730 | +21,730 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,579 | 20,425 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 19,823 | +19,823 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 20,171 | 18,621 | -1,550 | 0.00 | 0.00 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 15,384 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 17,903 | 15,114 | -2,789 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 102,728 | 14,405 | -88,323 | 0.00 | 0.00 | -0.00 | sell |