| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| American Family Investments, Inc. | 0 | 6,063,046 | +6,063,046 | 0.00 | 11.98 | +11.98 | buy |
| VANGUARD GROUP INC | 35,000 | 417,143 | +382,143 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 364,677 | +364,677 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 205,485 | +205,485 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 167,433 | +167,433 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 65,288 | +65,288 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 62,300 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,512 | +60,512 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 59,749 | +59,749 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 308,572 | 360,868 | +52,296 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 0 | 50,914 | +50,914 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 49,322 | +49,322 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,264 | 72,656 | +47,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 32,638 | +32,638 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 630,360 | 658,595 | +28,235 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 232,566 | 257,870 | +25,304 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,375 | +23,375 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,347 | +23,347 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,200 | 20,054 | +18,854 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,274 | +17,274 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 17,082 | +17,082 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,747 | 93,635 | +13,888 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,820 | +12,820 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 77,556 | 89,478 | +11,922 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,000 | 131,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,318 | +11,318 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 200,000 | 211,262 | +11,262 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,962 | +9,962 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 0 | 8,862 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 8,809 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 22,980 | 31,405 | +8,425 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,109 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 234,950 | 242,633 | +7,683 | 0.25 | 0.26 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 913,488 | 920,757 | +7,269 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 5,000 | 12,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,648 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 500 | 6,742 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,621 | +5,621 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 4,550 | +4,550 | 0.00 | 0.14 | +0.14 | buy |
| MetLife Investment Management, LLC | 0 | 4,409 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,962 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,532 | 60,508 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,415 | 45,962 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 310,437 | 312,783 | +2,346 | 0.08 | 0.08 | -0.00 | buy |
| STRS OHIO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 193,396 | 194,333 | +937 | 0.26 | 0.28 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 25,500 | 26,222 | +722 | 0.23 | 0.25 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,000 | 120,658 | +658 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 997 | 1,542 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 20,436 | 20,751 | +315 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,280 | 121,551 | +271 | 0.09 | 0.10 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 228,353 | 228,545 | +192 | 0.48 | 0.52 | +0.04 | buy |
| CWM, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Rathbones Group PLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 133,347 | 133,347 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zimmer Partners, LP | 215,000 | 215,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| MCF Advisors LLC | 282 | 282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 85,000 | 85,000 | 0 | 0.19 | 0.12 | -0.07 | hold |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 50,000 | 0 | 0.57 | 0.31 | -0.26 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TimesSquare Capital Management, LLC | 66,394 | 65,186 | -1,208 | 0.03 | 0.03 | +0.00 | sell |
| Gillson Capital LP | 135,000 | 133,572 | -1,428 | 0.33 | 0.34 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,122,573 | 1,120,333 | -2,240 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 99,845 | 95,778 | -4,067 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asset Management, L.P. | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 5,000 | 0 | -5,000 | 0.16 | 0.00 | -0.16 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,581 | 0 | -7,581 | 0.04 | 0.00 | -0.04 | sell |
| Weiss Asset Management LP | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 10,456 | 0 | -10,456 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 30,444 | 19,770 | -10,674 | 0.01 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,213 | 0 | -15,213 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,198 | 0 | -17,198 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 35,785 | 16,812 | -18,973 | 0.06 | 0.03 | -0.03 | sell |
| HRT FINANCIAL LP | 27,292 | 0 | -27,292 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,959 | 0 | -27,959 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 30,857 | 0 | -30,857 | 0.07 | 0.00 | -0.07 | sell |
| Woodline Partners LP | 62,000 | 31,000 | -31,000 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 32,427 | 0 | -32,427 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 35,180 | 0 | -35,180 | 0.02 | 0.00 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 104,708 | 67,264 | -37,444 | 0.15 | 0.10 | -0.05 | sell |
| Walleye Capital LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,942 | 52,346 | -55,596 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 85,000 | 0 | -85,000 | 0.05 | 0.00 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 109,330 | 0 | -109,330 | 0.00 | 0.00 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 150,000 | 0 | -150,000 | 0.09 | 0.00 | -0.09 | sell |
| FMR LLC | 270,000 | 0 | -270,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 365,675 | 83,962 | -281,713 | 0.02 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 307,972 | 0 | -307,972 | 0.01 | 0.00 | -0.01 | sell |