| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 10,000,000 | +10,000,000 | 0.00 | 3.83 | +3.83 | buy |
| Durable Capital Partners LP | 0 | 6,423,293 | +6,423,293 | 0.00 | 0.55 | +0.55 | buy |
| Rubicon Founders LLC | 653,523 | 5,816,123 | +5,162,600 | 3.81 | 30.78 | +26.98 | buy |
| Fort Baker Capital Management LP | 0 | 4,000,000 | +4,000,000 | 0.70 | 0.60 | -0.11 | buy |
| MORGAN STANLEY | 4,780,688 | 8,052,587 | +3,271,899 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,206,133 | 6,420,384 | +3,214,251 | 0.00 | 0.00 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 2,913,135 | +2,913,135 | 0.00 | 4.70 | +4.70 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,392,524 | +1,392,524 | 0.00 | 0.24 | +0.24 | buy |
| Engaged Capital LLC | 5,179,468 | 5,854,468 | +675,000 | 12.50 | 18.43 | +5.93 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 671,554 | +671,554 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 52,303 | 647,761 | +595,458 | 0.01 | 0.07 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 527,943 | +527,943 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 491,621 | +491,621 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 574,597 | 1,058,797 | +484,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,648 | 586,923 | +455,275 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 395,547 | 760,211 | +364,664 | 0.02 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 66,726 | 399,394 | +332,668 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,542,214 | 2,811,749 | +269,535 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,836,402 | 3,102,354 | +265,952 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 229,781 | +229,781 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,879,000 | 2,104,373 | +225,373 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 521,058 | 703,038 | +181,980 | 0.16 | 0.24 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 225,370 | 403,677 | +178,307 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,924,352 | 3,094,598 | +170,246 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,077 | 1,182,816 | +159,739 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 155,729 | +155,729 | 0.00 | 1.54 | +1.54 | buy |
| Verition Fund Management LLC | 0 | 153,925 | +153,925 | 0.00 | 0.01 | +0.01 | buy |
| First Light Asset Management, LLC | 585,436 | 738,550 | +153,114 | 0.63 | 1.08 | +0.45 | buy |
| Jefferies Financial Group Inc. | 330,810 | 479,880 | +149,070 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 9,229,054 | 9,376,620 | +147,566 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 2,695,700 | 2,820,700 | +125,000 | 1.46 | 1.98 | +0.52 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 100,600 | +100,600 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 570,880 | 663,010 | +92,130 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,587,487 | 2,667,642 | +80,155 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 77,307 | +77,307 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,340 | 222,788 | +68,448 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,348 | 65,757 | +61,409 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,754 | 123,655 | +60,901 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,105 | 156,788 | +58,683 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 168,493 | 221,293 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,729,425 | 1,780,854 | +51,429 | 0.12 | 0.13 | +0.02 | buy |
| MACQUARIE GROUP LTD | 148,180 | 195,980 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,931,344 | 2,972,952 | +41,608 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,083,637 | 1,125,105 | +41,468 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 598,841 | 638,357 | +39,516 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 74,941 | 110,795 | +35,854 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,014 | +35,014 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 43,208 | 76,905 | +33,697 | 0.02 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,776 | 35,918 | +32,142 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 28,916 | +28,916 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 52,389 | 79,296 | +26,907 | 0.02 | 0.03 | +0.02 | buy |
| Rock Point Advisors, LLC | 824,535 | 849,960 | +25,425 | 2.41 | 2.70 | +0.29 | buy |
| Raiffeisen Bank International AG | 120,000 | 140,000 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 109,129 | 128,705 | +19,576 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 32,275 | 50,275 | +18,000 | 0.18 | 0.28 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,572 | +17,572 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,918 | 185,865 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,853 | +15,853 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,939 | +14,939 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 272,224 | 286,400 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 33,187 | 45,999 | +12,812 | 0.04 | 0.06 | +0.02 | buy |
| OneAscent Financial Services LLC | 0 | 11,560 | +11,560 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,432 | 14,202 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,269 | 104,188 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,297 | 20,708 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 46,444 | 55,090 | +8,646 | 0.26 | 0.34 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 198,564 | 206,483 | +7,919 | 0.04 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 289,751 | 296,959 | +7,208 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,606 | 105,762 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,348 | 42,400 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,582 | 11,119 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,120 | +5,120 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,586 | 20,923 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,043 | 11,169 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 126,002 | 130,103 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,629 | 50,486 | +3,857 | 0.24 | 0.28 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 3,693 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,345 | 11,574 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 6,600 | 9,725 | +3,125 | 0.04 | 0.07 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,576 | 27,242 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 100,181 | 102,293 | +2,112 | 0.01 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 1,910 | 3,487 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,357 | 2,551 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,330 | 32,209 | +879 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,050 | 26,779 | +729 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,483 | 15,049 | +566 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,118 | 1,638 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,421 | 28,922 | +501 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 78 | 505 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 258 | 612 | +354 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 31,355 | 31,689 | +334 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,201 | 1,514 | +313 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,166 | 2,415 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 56 | 236 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |