| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Battery Management Corp. | 3,242,614 | 4,715,119 | +1,472,505 | 39.71 | 44.80 | +5.09 | buy |
| 1832 Asset Management L.P. | 239,600 | 1,527,100 | +1,287,500 | 0.02 | 0.15 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 27,548 | 1,016,186 | +988,638 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,285,100 | 2,090,100 | +805,000 | 0.27 | 0.39 | +0.12 | buy |
| Champlain Investment Partners, LLC | 1,293,395 | 1,956,160 | +662,765 | 0.39 | 0.62 | +0.22 | buy |
| Fiera Capital Corp | 0 | 586,358 | +586,358 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 5,266,393 | 5,746,572 | +480,179 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 419,104 | 774,484 | +355,380 | 0.25 | 0.50 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 775,308 | 1,127,398 | +352,090 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 59,868 | 379,273 | +319,405 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 241,892 | +241,892 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 264,252 | 503,994 | +239,742 | 0.03 | 0.07 | +0.03 | buy |
| IEQ CAPITAL, LLC | 10,849 | 226,828 | +215,979 | 0.01 | 0.20 | +0.19 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 209,152 | +209,152 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,658 | 178,961 | +174,303 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 14,421 | 175,899 | +161,478 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,528 | 178,514 | +158,986 | 0.00 | 0.01 | +0.01 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 157,649 | +157,649 | 0.00 | 9.37 | +9.37 | buy |
| Engineers Gate Manager LP | 0 | 156,635 | +156,635 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 1,022,443 | 1,171,805 | +149,362 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,293,974 | 1,426,969 | +132,995 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 79,577 | 196,366 | +116,789 | 0.05 | 0.13 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 114,918 | +114,918 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 101,581 | +101,581 | 0.00 | 0.73 | +0.73 | buy |
| Numerai GP LLC | 14,918 | 100,520 | +85,602 | 0.23 | 1.89 | +1.66 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 299,426 | 383,744 | +84,318 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,190 | 1,124,146 | +78,956 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,518 | 201,674 | +74,156 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 73,021 | +73,021 | 0.00 | 0.38 | +0.38 | buy |
| Informed Momentum Co LLC | 0 | 68,722 | +68,722 | 0.00 | 0.65 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 309,950 | 375,923 | +65,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,704 | 79,624 | +65,920 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,781 | 81,273 | +64,492 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,555 | 70,515 | +63,960 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 61,764 | +61,764 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 52,762 | +52,762 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 52,048 | +52,048 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 399,121 | 449,272 | +50,151 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,243 | 89,030 | +49,787 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,200 | +47,200 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 9,530 | 48,578 | +39,048 | 0.01 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 7,264 | 45,380 | +38,116 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 778,749 | 814,164 | +35,415 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 101,700 | 132,281 | +30,581 | 0.12 | 0.11 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,331 | +28,331 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 273,786 | 301,641 | +27,855 | 0.02 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 24,399 | 50,853 | +26,454 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,279 | 49,174 | +25,895 | 0.20 | 0.47 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 62,442 | 87,422 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,236 | 92,334 | +24,098 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,667 | 116,989 | +23,322 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,795 | 397,593 | +20,798 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 18,426 | +18,426 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,847 | +17,847 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 17,726 | +17,726 | 0.00 | 0.23 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,599 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,498 | +15,498 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,866 | +14,866 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 5,434 | 19,026 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 12,230 | 25,570 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 13,200 | 26,398 | +13,198 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 7,652 | 20,467 | +12,815 | 0.18 | 0.35 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| 1888 Investments, LLC | 0 | 11,614 | +11,614 | 0.00 | 28.85 | +28.85 | buy |
| US BANCORP \DE\ | 448 | 11,729 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 10,839 | +10,839 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 6,957 | 17,151 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,704 | 21,817 | +10,113 | 0.05 | 0.10 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 9,647 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,654 | +8,654 | 0.00 | 0.07 | +0.07 | buy |
| Maytree Asset Management Ltd | 0 | 8,600 | +8,600 | 0.00 | 0.58 | +0.58 | buy |
| CenterBook Partners LP | 0 | 8,518 | +8,518 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 8,465 | +8,465 | 0.00 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 7,249 | 15,000 | +7,751 | 0.05 | 0.11 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 7,641 | +7,641 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 7,337 | +7,337 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 26,213 | 33,189 | +6,976 | 0.65 | 0.87 | +0.22 | buy |
| Woodline Partners LP | 0 | 6,580 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,015 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 15,900 | 21,800 | +5,900 | 0.08 | 0.12 | +0.04 | buy |
| Petrus Trust Company, LTA | 12,514 | 18,267 | +5,753 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Newlands Management Operations LLC | 15,837 | 21,116 | +5,279 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,275 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,400 | 16,160 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,367 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,231 | 16,177 | +3,946 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,840 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,692 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,914 | 29,562 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,936 | 12,150 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,907 | 23,053 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,129 | 4,174 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,100 | 8,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 41 | 2,854 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 6,991 | 9,590 | +2,599 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,262 | 50,827 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 5,278 | 7,655 | +2,377 | 0.03 | 0.05 | +0.02 | buy |