| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0 | 1,705,077 | +1,705,077 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 100,000 | 1,525,683 | +1,425,683 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,000,013 | 2,334,580 | +1,334,567 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,675 | 674,134 | +590,459 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 376,792 | +376,792 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 200,000 | 557,423 | +357,423 | 0.44 | 0.23 | -0.21 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 357,050 | +357,050 | 0.00 | 0.31 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 0 | 330,000 | +330,000 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 322,901 | +322,901 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 299,491 | +299,491 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 862,397 | 1,104,507 | +242,110 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 232,358 | +232,358 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 209,451 | +209,451 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 200,701 | +200,701 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 105,000 | 305,577 | +200,577 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 181,430 | +181,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 175,185 | +175,185 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,500,000 | 1,653,258 | +153,258 | 0.61 | 0.38 | -0.23 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 142,962 | +142,962 | 0.00 | 0.16 | +0.16 | buy |
| FEDERATED HERMES, INC. | 450,000 | 570,000 | +120,000 | 0.01 | 0.01 | -0.01 | buy |
| FMR LLC | 681,700 | 794,589 | +112,889 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 111,313 | +111,313 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 110,585 | +110,585 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,992,453 | 2,100,356 | +107,903 | 0.02 | 0.01 | -0.01 | buy |
| F/m Investments LLC | 0 | 94,977 | +94,977 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 90,423 | +90,423 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 140,000 | 224,755 | +84,755 | 0.11 | 0.11 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,063 | 88,190 | +68,127 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 588,665 | 653,342 | +64,677 | 0.53 | 0.27 | -0.26 | buy |
| Bank of New York Mellon Corp | 0 | 55,706 | +55,706 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 29,464 | +29,464 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 17,874 | +17,874 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 17,803 | +17,803 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 14,441 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,208 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,862 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,596 | +10,596 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 7,200 | 16,847 | +9,647 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,498 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,698 | 127,009 | +9,311 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 656,261 | 664,136 | +7,875 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,301 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,904 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,435,807 | 1,440,542 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,500 | 16,894 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 98,151 | 101,278 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,393 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,957 | 2,058 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 650,000 | 650,000 | 0 | 0.12 | 0.06 | -0.06 | hold |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.06 | 0.02 | -0.04 | hold |
| SBI Securities Co., Ltd. | 411 | 305 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 999 | 0 | -999 | 0.01 | 0.00 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 932,889 | 923,726 | -9,163 | 0.53 | 0.25 | -0.28 | sell |
| Brevan Howard Capital Management LP | 11,340 | 0 | -11,340 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,000 | 2,209 | -12,791 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 12,810 | 0 | -12,810 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 36,193 | 0 | -36,193 | 0.24 | 0.00 | -0.24 | sell |
| Ghisallo Capital Management LLC | 125,000 | 75,000 | -50,000 | 0.10 | 0.02 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 68,326 | 0 | -68,326 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 80,000 | 0 | -80,000 | 0.10 | 0.00 | -0.10 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 87,352 | 0 | -87,352 | 0.84 | 0.00 | -0.84 | sell |
| Squarepoint Ops LLC | 112,188 | 13,171 | -99,017 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 120,000 | 0 | -120,000 | 0.02 | 0.00 | -0.02 | sell |
| Woodline Partners LP | 681,163 | 532,098 | -149,065 | 0.05 | 0.02 | -0.03 | sell |
| Monashee Investment Management LLC | 150,000 | 0 | -150,000 | 1.56 | 0.00 | -1.56 | sell |
| Fortress Investment Group LLC | 152,573 | 0 | -152,573 | 0.66 | 0.00 | -0.66 | sell |
| MARSHALL WACE, LLP | 171,633 | 0 | -171,633 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 200,000 | 16,418 | -183,582 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 850,000 | 656,585 | -193,415 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500,000 | 1,300,000 | -200,000 | 0.05 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 243,313 | 0 | -243,313 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,019,997 | 765,509 | -254,488 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,238,479 | 2,980,462 | -258,017 | 0.02 | 0.02 | -0.00 | sell |
| Blackstone Inc. | 300,000 | 0 | -300,000 | 0.02 | 0.00 | -0.02 | sell |
| Zimmer Partners, LP | 610,000 | 300,000 | -310,000 | 0.30 | 0.06 | -0.23 | sell |
| Alyeska Investment Group, L.P. | 334,771 | 0 | -334,771 | 0.02 | 0.00 | -0.02 | sell |
| SEVEN GRAND MANAGERS, LLC | 645,500 | 110,000 | -535,500 | 0.91 | 0.06 | -0.85 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,290,664 | 714,676 | -575,988 | 0.02 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,046,788 | 418,528 | -628,260 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,134,572 | 0 | -1,134,572 | 0.04 | 0.00 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 2,007,483 | 0 | -2,007,483 | 0.02 | 0.00 | -0.02 | sell |