| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,022,341 | 5,196,349 | +3,174,008 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,963,303 | 5,082,314 | +2,119,011 | 0.01 | 0.02 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,940,000 | +1,940,000 | 0.00 | 1.13 | +1.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,046,619 | 3,143,620 | +1,097,001 | 0.10 | 0.15 | +0.05 | buy |
| STATE STREET CORP | 392,337 | 1,321,707 | +929,370 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,586 | 1,582,203 | +874,617 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 808,568 | 1,612,516 | +803,948 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 702,716 | +702,716 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 10,078 | 706,515 | +696,437 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 0 | 542,092 | +542,092 | 0.00 | 0.34 | +0.34 | buy |
| NORGES BANK | 0 | 504,523 | +504,523 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,467,923 | 1,962,797 | +494,874 | 0.07 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 493,434 | +493,434 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 165,921 | 590,598 | +424,677 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 57,348 | 363,384 | +306,036 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 620,186 | 883,958 | +263,772 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,278 | 316,695 | +228,417 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 557,852 | 784,421 | +226,569 | 0.60 | 0.82 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 429,211 | 646,863 | +217,652 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 195,756 | +195,756 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 891,849 | 1,082,694 | +190,845 | 0.01 | 0.01 | +0.00 | buy |
| Stockbridge Partners LLC | 0 | 188,565 | +188,565 | 0.00 | 0.28 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 459,188 | 646,676 | +187,488 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,613 | 702,716 | +158,103 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 141,765 | 283,678 | +141,913 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 64,991 | 170,484 | +105,493 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,014 | 155,450 | +105,436 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,000 | 229,900 | +102,900 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 93,850 | 196,073 | +102,223 | 0.06 | 0.13 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,167 | 500,078 | +101,911 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 640,630 | 738,195 | +97,565 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 88,328 | +88,328 | 0.00 | 0.05 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 59,480 | 135,580 | +76,100 | 0.19 | 0.45 | +0.26 | buy |
| RHUMBLINE ADVISERS | 1,648 | 76,426 | +74,778 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 73,800 | +73,800 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 766,310 | 835,906 | +69,596 | 0.03 | 0.03 | +0.00 | buy |
| No Street GP LP | 405,000 | 467,352 | +62,352 | 1.72 | 1.99 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 11,139 | 71,096 | +59,957 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 55,890 | +55,890 | 0.00 | 0.11 | +0.11 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 1,244,725 | 1,300,000 | +55,275 | 3.44 | 3.90 | +0.46 | buy |
| Lisanti Capital Growth, LLC | 0 | 54,575 | +54,575 | 0.00 | 0.85 | +0.85 | buy |
| BARCLAYS PLC | 46,266 | 100,629 | +54,363 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 46,323 | +46,323 | 0.00 | 0.87 | +0.87 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,083,988 | 1,128,804 | +44,816 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 43,586 | +43,586 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 521,322 | 564,860 | +43,538 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 39,977 | +39,977 | 0.00 | 0.00 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 38,094 | +38,094 | 0.00 | 11.25 | +11.25 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 866,297 | 899,655 | +33,358 | 0.19 | 0.17 | -0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 32,910 | +32,910 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30,557 | +30,557 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,424 | 42,786 | +28,362 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,160 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,434 | 80,128 | +27,694 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 68,984 | 93,408 | +24,424 | 1.21 | 1.68 | +0.46 | buy |
| IMC-Chicago, LLC | 16,023 | 40,137 | +24,114 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 4,001 | 27,963 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 23,365 | +23,365 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 0 | 21,296 | +21,296 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 7,814 | 27,707 | +19,893 | 0.01 | 0.02 | +0.01 | buy |
| Sands Capital Alternatives, LLC | 89,856 | 108,545 | +18,689 | 1.35 | 1.25 | -0.10 | buy |
| WoodTrust Financial Corp | 4,000 | 22,300 | +18,300 | 0.03 | 0.19 | +0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,114 | +18,114 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,452 | 35,114 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 66,300 | 82,500 | +16,200 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,197 | 60,592 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,505 | 53,935 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 95,801 | 108,036 | +12,235 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,574 | 100,208 | +11,634 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 19,369 | 30,752 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,308 | +11,308 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 25,836 | 36,978 | +11,142 | 0.95 | 1.33 | +0.38 | buy |
| Prospera Financial Services Inc | 0 | 10,822 | +10,822 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 309 | 10,755 | +10,446 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,380 | +10,380 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 30,846 | 39,944 | +9,098 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 108,594 | 117,664 | +9,070 | 0.07 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,828 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 114 | 8,866 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,997 | 12,735 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,349 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,508 | 18,839 | +8,331 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Swan Global Investments, LLC | 0 | 7,856 | +7,856 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 7,616 | +7,616 | 0.00 | 0.01 | +0.01 | buy |
| Greycroft LP | 12,500 | 20,000 | +7,500 | 0.54 | 3.21 | +2.67 | buy |
| Magnetar Financial LLC | 0 | 7,211 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 5,963 | 13,108 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,526 | 13,567 | +7,041 | 0.00 | 0.01 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 15,373 | 22,298 | +6,925 | 0.34 | 0.49 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,505 | 20,927 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 6,252 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,053 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,574 | +5,574 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,440 | +5,440 | 0.00 | 0.01 | +0.01 | buy |