| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,682,860 | 18,623,269 | +940,409 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,422,927 | 16,811,510 | +388,583 | 0.00 | 0.00 | +0.00 | buy |
| ShawSpring Partners LLC | 6,629,990 | 7,079,165 | +449,175 | 3.14 | 3.95 | +0.81 | buy |
| STATE STREET CORP | 5,461,973 | 5,610,623 | +148,650 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,767,104 | 4,842,483 | +75,379 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 4,513,478 | 4,804,101 | +290,623 | 8.88 | 10.70 | +1.81 | buy |
| EMERGENCE GP PARTNERS, LLC | 4,244,379 | 4,244,379 | 0 | 6.13 | 6.59 | +0.46 | hold |
| GOODNOW INVESTMENT GROUP, LLC | 2,479,458 | 3,122,648 | +643,190 | 0.99 | 1.30 | +0.31 | buy |
| Qube Research & Technologies Ltd | 1,319,140 | 2,840,747 | +1,521,607 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 615,982 | 2,833,486 | +2,217,504 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 3,518,687 | 2,701,691 | -816,996 | 0.57 | 0.40 | -0.17 | sell |
| MORGAN STANLEY | 1,348,233 | 2,631,506 | +1,283,273 | 0.00 | 0.00 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 3,464,997 | 2,589,412 | -875,585 | 0.10 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,714,955 | 2,486,222 | +771,267 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,809,441 | 2,434,596 | -2,374,845 | 0.15 | 0.08 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,903,393 | 2,212,460 | +309,067 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,358,538 | 2,203,500 | +844,962 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 26,148 | 2,027,219 | +2,001,071 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,895,865 | 1,889,797 | -6,068 | 0.32 | 0.27 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,643,051 | 1,841,176 | +198,125 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,607,000 | +1,607,000 | 0.00 | 0.62 | +0.62 | buy |
| Invesco Ltd. | 118,446 | 1,576,347 | +1,457,901 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,733,004 | 1,513,799 | -1,219,205 | 0.01 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,490,803 | 1,497,871 | +7,068 | 0.45 | 0.47 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,844,978 | 1,488,445 | -356,533 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 1,243,818 | 1,394,133 | +150,315 | 1.33 | 1.52 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,359,047 | +1,359,047 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,890 | 1,203,511 | +1,061,621 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 973,855 | 1,137,457 | +163,602 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,389 | 1,070,922 | +728,533 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 366,139 | 1,052,282 | +686,143 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 964,700 | +964,700 | 0.00 | 0.19 | +0.19 | buy |
| MACQUARIE GROUP LTD | 1,732,575 | 825,377 | -907,198 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 809,000 | +809,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 752,315 | 800,628 | +48,313 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 726,400 | +726,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 216,900 | 718,600 | +501,700 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 672,558 | +672,558 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 271,324 | 668,298 | +396,974 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 576,470 | 637,328 | +60,858 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 599,300 | +599,300 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 665,630 | 582,143 | -83,487 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 867,498 | 563,716 | -303,782 | 0.74 | 0.56 | -0.18 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 550,000 | +550,000 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 357,729 | 527,682 | +169,953 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 407,774 | 458,014 | +50,240 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 480,741 | 419,252 | -61,489 | 0.31 | 0.32 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,360 | 413,000 | -636,360 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 379,200 | 392,500 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 390,793 | +390,793 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,372 | 374,682 | +194,310 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 370,786 | 370,786 | 0 | 0.17 | 0.22 | +0.05 | hold |
| ALLEN OPERATIONS LLC | 344,761 | 344,761 | 0 | 0.22 | 0.23 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309,445 | 319,752 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 313,205 | +313,205 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 303,545 | +303,545 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 289,629 | 299,995 | +10,366 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 273,407 | 292,743 | +19,336 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 288,137 | +288,137 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 267,500 | +267,500 | 0.00 | 2.09 | +2.09 | buy |
| Main Management ETF Advisors, LLC | 271,600 | 249,200 | -22,400 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 241,590 | 241,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 213,986 | 238,865 | +24,879 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 131,570 | 233,901 | +102,331 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 229,002 | 229,002 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cypress Point Wealth Management, LLC | 226,447 | 226,447 | 0 | 0.33 | 0.30 | -0.04 | hold |
| CITIGROUP INC | 180,341 | 213,248 | +32,907 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 58,744 | 203,955 | +145,211 | 0.02 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 183,854 | 203,646 | +19,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,319 | 196,993 | -16,326 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,368 | 189,417 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 386,776 | 176,224 | -210,552 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,728 | 172,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 423,944 | 164,709 | -259,235 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,802 | 150,405 | +138,603 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 176,065 | 149,568 | -26,497 | 0.00 | 0.00 | +0.00 | sell |
| FULLCIRCLE WEALTH LLC | 147,684 | 146,651 | -1,033 | 0.23 | 0.23 | +0.01 | sell |
| Gotham Asset Management, LLC | 85,860 | 138,639 | +52,779 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 125,560 | 137,579 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 129,743 | +129,743 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 129,360 | 127,560 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,940 | 121,206 | +40,266 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 120,625 | +120,625 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 123,455 | 117,966 | -5,489 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,164 | 104,781 | +60,617 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 121,845 | 100,060 | -21,785 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,328 | 94,242 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,239 | 93,016 | +38,777 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,633 | 92,252 | +40,619 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 88,317 | +88,317 | 0.00 | 0.06 | +0.06 | buy |
| Bienville Capital Management, LLC | 86,172 | 86,172 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,101 | 85,285 | -1,816 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 85,100 | 85,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 0 | 75,909 | +75,909 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 72,475 | +72,475 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 71,849 | +71,849 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,995 | 70,102 | -5,893 | 0.00 | 0.00 | +0.00 | sell |
| PFG Advisors | 63,776 | 67,762 | +3,986 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 66,907 | +66,907 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 43,630 | 66,824 | +23,194 | 0.00 | 0.00 | +0.00 | buy |