| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Working Capital Advisors (UK) Ltd. | 11,979,753 | 11,979,753 | 0 | 27.03 | 25.75 | -1.29 | hold |
| Divisar Capital Management LLC | 6,104,620 | 7,463,213 | +1,358,593 | 4.02 | 3.79 | -0.23 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,306,801 | 6,876,897 | +570,096 | 0.49 | 0.33 | -0.16 | buy |
| VANGUARD GROUP INC | 5,977,421 | 5,499,037 | -478,384 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 2,390,536 | 5,106,330 | +2,715,794 | 4.67 | 8.38 | +3.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,687,517 | 3,966,700 | +279,183 | 0.02 | 0.02 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 3,406,934 | +3,406,934 | 0.00 | 0.57 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,182,725 | 2,382,667 | +199,942 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,091,327 | 2,180,430 | +89,103 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,021,885 | 2,142,146 | +120,261 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,771,030 | 1,908,107 | +137,077 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,196,463 | 1,745,168 | -1,451,295 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 664,504 | 1,306,311 | +641,807 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,926,164 | 1,224,687 | -701,477 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 793,563 | 797,208 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,054,200 | 669,200 | -385,000 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,092 | 664,352 | +646,260 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 650,150 | +650,150 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 629,320 | 614,065 | -15,255 | 0.01 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 131,606 | 603,767 | +472,161 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 331,908 | 554,187 | +222,279 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,834 | 516,782 | +449,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 416,877 | 489,170 | +72,293 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 554,315 | 406,720 | -147,595 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 930,358 | 371,596 | -558,762 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 676,983 | 326,983 | -350,000 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 314,793 | +314,793 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,140,177 | 283,903 | -856,274 | 0.21 | 0.03 | -0.18 | sell |
| Bank of New York Mellon Corp | 281,497 | 262,087 | -19,410 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 241,080 | 241,080 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 224,870 | +224,870 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,182 | 205,315 | +66,133 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 464,182 | 202,327 | -261,855 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 252,499 | 200,315 | -52,184 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 168,124 | 192,963 | +24,839 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 172,135 | 182,833 | +10,698 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 196,857 | 147,352 | -49,505 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 144,900 | 144,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 0 | 143,716 | +143,716 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 124,668 | 127,309 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 95,527 | 125,713 | +30,186 | 0.06 | 0.06 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 121,466 | +121,466 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,928 | 118,628 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 84,963 | 116,405 | +31,442 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 114,582 | +114,582 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 116,200 | 109,300 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 72,561 | 105,188 | +32,627 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 204,960 | 100,000 | -104,960 | 0.16 | 0.04 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,294 | 99,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 98,070 | +98,070 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 153,671 | 91,455 | -62,216 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 80,394 | 87,885 | +7,491 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 57,914 | 85,849 | +27,935 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,047 | 84,451 | +5,404 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 78,632 | +78,632 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,404 | 75,366 | -4,038 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,572 | 72,358 | +15,786 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 10,048 | 67,981 | +57,933 | 0.03 | 0.16 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,176,828 | 64,310 | -1,112,518 | 0.01 | 0.00 | -0.01 | sell |
| AlTi Global, Inc. | 51,506 | 51,506 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORGES BANK | 51,001 | 51,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 21,152 | 46,742 | +25,590 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 45,527 | 45,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,551 | 44,097 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 63,712 | 43,794 | -19,918 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,522 | 37,512 | +23,990 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,294 | 36,292 | +998 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,839 | 35,988 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,847 | 35,846 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 44,155 | 35,166 | -8,989 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,878 | 32,888 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,740 | 30,599 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,739 | 29,660 | -15,079 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 11,652 | 27,807 | +16,155 | 0.05 | 0.01 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 27,580 | 27,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,697 | 24,567 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 24,389 | 24,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 10,350 | 22,378 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,557 | 20,334 | -223 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 20,117 | +20,117 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 19,721 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| CV Advisors LLC | 19,500 | 19,500 | 0 | 0.05 | 0.03 | -0.02 | hold |
| ArchPoint Investors | 19,000 | 19,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,393 | +18,393 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,962 | 17,908 | -54 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,769 | 17,393 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,146 | 17,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 37,657 | 16,652 | -21,005 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 13,990 | 16,529 | +2,539 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 10,289 | 16,133 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,169 | 16,077 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,703 | 14,900 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,648 | 11,475 | -173 | 0.00 | 0.00 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 0 | 11,039 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,651 | 10,749 | +98 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,563 | 10,623 | +60 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 35,548 | 10,286 | -25,262 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,878 | 8,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,194 | 8,194 | 0 | 0.00 | 0.00 | -0.00 | hold |