| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 0 | 6,272,144 | +6,272,144 | 0.00 | 1.85 | +1.85 | buy |
| VANGUARD GROUP INC | 47,334,878 | 51,583,163 | +4,248,285 | 0.00 | 0.00 | +0.00 | buy |
| Alta Park Capital, LP | 0 | 2,496,531 | +2,496,531 | 0.00 | 0.97 | +0.97 | buy |
| Portolan Capital Management, LLC | 0 | 2,044,130 | +2,044,130 | 0.00 | 0.67 | +0.67 | buy |
| Granahan Investment Management, LLC | 0 | 2,025,580 | +2,025,580 | 0.00 | 0.25 | +0.25 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,713,367 | +1,713,367 | 0.00 | 0.11 | +0.11 | buy |
| Metavasi Capital LP | 0 | 1,395,244 | +1,395,244 | 0.00 | 3.90 | +3.90 | buy |
| J. Goldman & Co LP | 344,483 | 1,693,491 | +1,349,008 | 0.05 | 0.36 | +0.31 | buy |
| Point72 Asset Management, L.P. | 308,900 | 1,509,800 | +1,200,900 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,035,744 | 3,798,347 | +762,603 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,233,210 | 3,880,212 | +647,002 | 0.06 | 0.07 | +0.02 | buy |
| Prentice Capital Management, LP | 0 | 530,852 | +530,852 | 0.00 | 4.64 | +4.64 | buy |
| Kanen Wealth Management LLC | 0 | 486,694 | +486,694 | 0.00 | 1.28 | +1.28 | buy |
| JANE STREET GROUP, LLC | 39,785 | 471,935 | +432,150 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 418,044 | +418,044 | 0.00 | 0.11 | +0.11 | buy |
| ANTIPODES PARTNERS Ltd | 16,274,229 | 16,670,486 | +396,257 | 1.59 | 1.96 | +0.36 | buy |
| FMR LLC | 8,226,097 | 8,614,501 | +388,404 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,848 | 491,987 | +357,139 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 233,926 | 547,218 | +313,292 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,769,490 | 7,081,291 | +311,801 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 453,267 | 721,068 | +267,801 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,507,175 | 6,748,548 | +241,373 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 212,200 | +212,200 | 0.00 | 0.34 | +0.34 | buy |
| Russell Investments Group, Ltd. | 383,415 | 592,836 | +209,421 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 162,549 | +162,549 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 152,837 | +152,837 | 0.00 | 0.49 | +0.49 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 133,631 | +133,631 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 132,228 | +132,228 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,705 | 363,560 | +114,855 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 297,400 | 410,970 | +113,570 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,582 | 272,645 | +105,063 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 88,076 | +88,076 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 84,095 | +84,095 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 4,616 | 86,277 | +81,661 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,509 | 113,955 | +74,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 202,800 | 276,600 | +73,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 968,541 | 1,041,439 | +72,898 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,999 | 83,563 | +63,564 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,418,319 | 2,481,401 | +63,082 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 724,642 | 783,945 | +59,303 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,020 | 155,970 | +57,950 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 54,881 | +54,881 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,044 | 57,225 | +48,181 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 112,778 | 160,852 | +48,074 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 162,583 | 209,012 | +46,429 | 0.04 | 0.07 | +0.03 | buy |
| State of Wyoming | 100,042 | 141,629 | +41,587 | 0.06 | 0.10 | +0.04 | buy |
| Brevan Howard Capital Management LP | 27,654 | 66,927 | +39,273 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,559 | 88,809 | +39,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,652 | 40,480 | +38,828 | 0.00 | 0.00 | +0.00 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 0 | 35,233 | +35,233 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 389,638 | 423,052 | +33,414 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 56,354 | 89,751 | +33,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 30,731 | +30,731 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,463 | 140,363 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 28,400 | +28,400 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,850 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,200 | 40,200 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 384,640 | 406,060 | +21,420 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 100,000 | 120,000 | +20,000 | 0.01 | 0.01 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 19,488 | +19,488 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 18,605 | +18,605 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,718 | 124,482 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,265 | 36,390 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,172 | 31,372 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,982 | 39,941 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 0 | 12,102 | +12,102 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 36,110 | 46,144 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,533 | 76,028 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 38,813 | 47,145 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 800,207 | 808,358 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 340,386 | 348,467 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 159,055 | 166,923 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 12,000 | 19,500 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,150 | 358,149 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 135,857 | 142,060 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 91,912 | 97,715 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,563 | 109,691 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 84,258 | 89,211 | +4,953 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 9,081 | 12,612 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,333 | 17,105 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 100,388 | 102,664 | +2,276 | 0.42 | 0.50 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,154 | 13,402 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,587 | 12,282 | +695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,210 | 15,483 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 98 | 173 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,304 | 33,316 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 29,686 | 29,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 18,815 | 18,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,104,004 | 2,104,004 | 0 | 4.19 | 5.06 | +0.87 | hold |
| Essex Financial Services, Inc. | 27,655 | 27,655 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Equitable Holdings, Inc. | 35,423 | 35,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 79,316 | 79,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perkins Coie Trust Co | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 159,388 | 159,388 | 0 | 0.00 | 0.00 | +0.00 | hold |