| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0 | 5,866,257 | +5,866,257 | 0.00 | 32.51 | +32.51 | buy |
| Capital World Investors | 0 | 5,753,250 | +5,753,250 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 3,898,272 | +3,898,272 | 0.00 | 0.59 | +0.59 | buy |
| BARINGS LLC | 0 | 3,128,867 | +3,128,867 | 0.00 | 0.88 | +0.88 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,789,084 | +2,789,084 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,355,801 | +2,355,801 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 2,306,701 | +2,306,701 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 2,248,607 | +2,248,607 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,018,784 | +2,018,784 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 0 | 1,610,863 | +1,610,863 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 1,218,309 | +1,218,309 | 0.00 | 0.05 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,031,604 | +1,031,604 | 0.00 | 0.29 | +0.29 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,011,940 | +1,011,940 | 0.00 | 0.11 | +0.11 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 945,929 | +945,929 | 0.00 | 1.89 | +1.89 | buy |
| CITADEL ADVISORS LLC | 0 | 922,087 | +922,087 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 912,825 | +912,825 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 872,080 | +872,080 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 746,117 | +746,117 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 627,118 | +627,118 | 0.00 | 0.43 | +0.43 | buy |
| FMR LLC | 0 | 558,645 | +558,645 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 543,284 | +543,284 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 520,915 | +520,915 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 510,380 | +510,380 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 0 | 432,526 | +432,526 | 0.00 | 0.58 | +0.58 | buy |
| Ghisallo Capital Management LLC | 0 | 425,000 | +425,000 | 0.00 | 0.21 | +0.21 | buy |
| CenterBook Partners LP | 0 | 382,645 | +382,645 | 0.00 | 0.28 | +0.28 | buy |
| Dragoneer Investment Group, LLC | 0 | 336,361 | +336,361 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 299,800 | +299,800 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 272,240 | +272,240 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 260,000 | +260,000 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 229,895 | +229,895 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 0 | 217,010 | +217,010 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 208,600 | +208,600 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| Jain Global LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 172,311 | +172,311 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 156,662 | +156,662 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 156,471 | +156,471 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 151,033 | +151,033 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 0 | 150,700 | +150,700 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 145,413 | +145,413 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 124,025 | +124,025 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 105,215 | +105,215 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 94,347 | +94,347 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 93,785 | +93,785 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 84,298 | +84,298 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 76,300 | +76,300 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,173 | +72,173 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 71,399 | +71,399 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 70,759 | +70,759 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 66,391 | +66,391 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 63,865 | +63,865 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 55,365 | +55,365 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 52,349 | +52,349 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 41,694 | +41,694 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 40,900 | +40,900 | 0.00 | 0.27 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 0 | 40,072 | +40,072 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 35,908 | +35,908 | 0.00 | 0.00 | +0.00 | buy |
| 3G Capital Partners LP | 0 | 35,000 | +35,000 | 0.00 | 0.12 | +0.12 | buy |
| SummitTX Capital, L.P. | 0 | 31,920 | +31,920 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 29,930 | +29,930 | 0.00 | 0.00 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 25,900 | +25,900 | 0.00 | 0.03 | +0.03 | buy |
| Crestwood Capital Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.21 | +0.21 | buy |
| PharVision Advisers, LLC | 0 | 16,273 | +16,273 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,510 | +10,510 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,337 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,824 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,697 | +2,697 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,868 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |