| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,500,000 | 10,000,000 | -500,000 | 1.16 | 1.17 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,804,988 | 6,918,252 | +113,264 | 0.06 | 0.09 | +0.04 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 4,905,595 | 4,471,372 | -434,223 | 1.15 | 1.77 | +0.62 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 6,020,567 | 4,418,664 | -1,601,903 | 1.19 | 1.40 | +0.21 | sell |
| VANGUARD GROUP INC | 4,068,873 | 4,206,275 | +137,402 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 4,100,000 | 4,100,000 | 0 | 1.97 | 2.28 | +0.30 | hold |
| FMR LLC | 2,908,684 | 4,078,462 | +1,169,778 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,502,725 | 1,815,696 | +312,971 | 0.08 | 0.16 | +0.08 | buy |
| SYLEBRA CAPITAL LLC | 1,508,716 | 1,796,867 | +288,151 | 0.65 | 1.09 | +0.44 | buy |
| Clearbridge Investments, LLC | 1,230,524 | 1,243,013 | +12,489 | 0.01 | 0.02 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 1,771,669 | 1,195,667 | -576,002 | 5.85 | 5.60 | -0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 954,137 | 995,478 | +41,341 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,080,768 | 948,366 | -132,402 | 0.02 | 0.02 | +0.01 | sell |
| STATE STREET CORP | 884,112 | 887,139 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 888,819 | 880,668 | -8,151 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 656,231 | 655,839 | -392 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 650,829 | +650,829 | 0.00 | 0.01 | +0.01 | buy |
| Bellecapital International Ltd. | 543,347 | 530,781 | -12,566 | 1.33 | 1.93 | +0.60 | sell |
| DIMENSIONAL FUND ADVISORS LP | 493,847 | 499,302 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,874 | 367,530 | +52,656 | 0.00 | 0.00 | +0.00 | buy |
| Vitruvian Partners LLP | 359,485 | 359,485 | 0 | 1.22 | 2.56 | +1.34 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,453 | 354,849 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 287,640 | 286,001 | -1,639 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 264,937 | 284,134 | +19,197 | 0.03 | 0.05 | +0.02 | buy |
| Faithward Advisors, LLC | 284,396 | 281,142 | -3,254 | 0.59 | 0.90 | +0.30 | sell |
| SEI INVESTMENTS CO | 214,048 | 276,615 | +62,567 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 347,867 | 272,083 | -75,784 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 149,182 | 261,839 | +112,657 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 317,032 | 260,697 | -56,335 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 142,792 | 220,327 | +77,535 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 74,438 | 216,700 | +142,262 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 249,025 | 212,715 | -36,310 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 0 | 209,981 | +209,981 | 0.00 | 0.06 | +0.06 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 88,940 | 178,940 | +90,000 | 0.11 | 0.34 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 334,884 | 160,439 | -174,445 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 133,882 | 133,640 | -242 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,348 | 115,251 | -97 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 73,581 | 110,706 | +37,125 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,522 | 110,053 | -30,469 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 86,312 | +86,312 | 0.00 | 0.04 | +0.04 | buy |
| HBK Sorce Advisory LLC | 84,009 | 84,082 | +73 | 0.03 | 0.05 | +0.01 | buy |
| Swiss National Bank | 75,900 | 75,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 14,960 | 68,951 | +53,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,954 | 67,985 | +53,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,771 | 62,947 | -4,824 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 58,205 | +58,205 | 0.00 | 0.08 | +0.08 | buy |
| Values First Advisors, Inc. | 56,872 | 56,776 | -96 | 0.39 | 0.57 | +0.17 | sell |
| RHUMBLINE ADVISERS | 58,002 | 56,187 | -1,815 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 49,846 | 53,940 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,163 | 50,581 | -24,582 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 41,425 | 41,386 | -39 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 29,256 | 38,881 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,283 | 37,273 | -1,010 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 80,279 | 36,426 | -43,853 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,580 | 34,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 47,165 | 34,259 | -12,906 | 0.00 | 0.00 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 31,306 | 31,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 30,487 | 30,918 | +431 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,163 | 30,610 | +21,447 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,527 | 28,238 | -26,289 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,200 | 27,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,000 | 27,103 | -897 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,557 | 26,324 | +767 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,750 | 25,221 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,845 | 24,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 18,628 | 24,537 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,403 | 24,079 | -1,324 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 23,015 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 22,625 | 22,487 | -138 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 0 | 22,385 | +22,385 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 20,857 | +20,857 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 20,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,299 | +19,299 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,552 | +18,552 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,590 | 16,030 | -4,560 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,634 | 15,168 | -2,466 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,153 | 13,852 | -301 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,481 | 13,606 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,095 | 12,562 | -27,533 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,922 | 11,289 | +367 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 34,200 | 11,100 | -23,100 | 0.01 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 0 | 10,406 | +10,406 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 4,936 | 9,430 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,330 | 9,190 | +860 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,322 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,052 | 8,200 | -1,852 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,401 | 7,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,533 | 5,570 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,374 | 4,114 | +740 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,013 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,243 | 1,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,173 | 1,171 | -2 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 669 | 669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 3,300 | 400 | -2,900 | 0.02 | 0.00 | -0.02 | sell |
| PRIVATE TRUST CO NA | 326 | 387 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 517 | 384 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Operose Advisors LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |