| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 19,012,439 | +19,012,439 | 0.00 | 0.01 | +0.01 | buy |
| AE INDUSTRIAL PARTNERS, LP | 0 | 11,297,923 | +11,297,923 | 0.00 | 15.37 | +15.37 | buy |
| Allianz Asset Management GmbH | 0 | 2,726,783 | +2,726,783 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 0 | 1,680,305 | +1,680,305 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 1,345,454 | +1,345,454 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,326,953 | +1,326,953 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,077,610 | +1,077,610 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 1,053,844 | +1,053,844 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 988,510 | +988,510 | 0.00 | 0.22 | +0.22 | buy |
| Granahan Investment Management, LLC | 0 | 967,610 | +967,610 | 0.00 | 1.04 | +1.04 | buy |
| CITADEL ADVISORS LLC | 0 | 947,893 | +947,893 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 817,976 | +817,976 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 732,251 | +732,251 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 705,746 | +705,746 | 0.00 | 0.03 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 668,705 | +668,705 | 0.00 | 0.74 | +0.74 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 648,504 | +648,504 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 622,896 | +622,896 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 622,792 | +622,792 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 593,122 | +593,122 | 0.00 | 0.13 | +0.13 | buy |
| Stephens Investment Management Group LLC | 0 | 571,847 | +571,847 | 0.00 | 0.17 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 518,343 | +518,343 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 485,456 | +485,456 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 456,924 | +456,924 | 0.00 | 0.23 | +0.23 | buy |
| Temasek Holdings (Private) Ltd | 0 | 450,000 | +450,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 428,080 | +428,080 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 415,456 | +415,456 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 409,186 | +409,186 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 407,837 | +407,837 | 0.00 | 0.25 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 382,906 | +382,906 | 0.00 | 3.96 | +3.96 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 364,550 | +364,550 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 359,679 | +359,679 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 346,049 | +346,049 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 305,038 | +305,038 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 300,664 | +300,664 | 0.00 | 0.78 | +0.78 | buy |
| Alyeska Investment Group, L.P. | 0 | 288,632 | +288,632 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 288,500 | +288,500 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 288,474 | +288,474 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 0 | 283,663 | +283,663 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 247,079 | +247,079 | 0.00 | 0.83 | +0.83 | buy |
| Longaeva Partners L.P. | 0 | 210,000 | +210,000 | 0.00 | 0.22 | +0.22 | buy |
| Resolute Capital Asset Partners LLC | 0 | 204,206 | +204,206 | 0.00 | 2.38 | +2.38 | buy |
| Weiss Asset Management LP | 0 | 202,156 | +202,156 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 197,121 | +197,121 | 0.00 | 0.03 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 191,817 | +191,817 | 0.00 | 0.31 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 178,593 | +178,593 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 165,119 | +165,119 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 156,290 | +156,290 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 154,568 | +154,568 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 0 | 136,622 | +136,622 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 115,000 | +115,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 110,848 | +110,848 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 110,689 | +110,689 | 0.00 | 0.02 | +0.02 | buy |
| Stenham Asset Management Ltd | 0 | 110,651 | +110,651 | 0.00 | 1.19 | +1.19 | buy |
| Brevan Howard Capital Management LP | 0 | 108,711 | +108,711 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,926 | +100,926 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 0 | 95,580 | +95,580 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 95,000 | +95,000 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 90,895 | +90,895 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 90,728 | +90,728 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 81,560 | +81,560 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 73,854 | +73,854 | 0.00 | 0.43 | +0.43 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 68,781 | +68,781 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,171 | +67,171 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 66,227 | +66,227 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 54,007 | +54,007 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 53,649 | +53,649 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,356 | +38,356 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 38,296 | +38,296 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 32,932 | +32,932 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 0 | 29,523 | +29,523 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 22,295 | +22,295 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 21,400 | +21,400 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 21,239 | +21,239 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 20,881 | +20,881 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 20,666 | +20,666 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 17,902 | +17,902 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 17,847 | +17,847 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,763 | +17,763 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 0 | 16,842 | +16,842 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 15,572 | +15,572 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 15,450 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,276 | +14,276 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,023 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,401 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,350 | +10,350 | 0.00 | 0.15 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,203 | +10,203 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |