| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,007,071 | 4,000,000 | +2,992,929 | 0.21 | 1.05 | +0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,845 | 752,835 | +736,990 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 699,392 | +699,392 | 0.00 | 0.06 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,119,499 | 6,721,077 | +601,578 | 0.79 | 1.02 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 648,588 | 1,215,992 | +567,404 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 141,476 | 480,315 | +338,839 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 505,198 | 819,418 | +314,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 375,359 | 686,916 | +311,557 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 304,965 | 597,304 | +292,339 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,153,667 | 7,361,985 | +208,318 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,496 | 225,325 | +187,829 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,954 | 185,477 | +172,523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,140 | 260,344 | +166,204 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 165,242 | +165,242 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 158,432 | +158,432 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,091,260 | 4,244,425 | +153,165 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 90,539 | 207,876 | +117,337 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 104,943 | +104,943 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 92,074 | +92,074 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 156,238 | 241,322 | +85,084 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 72,015 | +72,015 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 25,245 | 93,706 | +68,461 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,555 | 1,085,706 | +55,151 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,743 | 137,596 | +54,853 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 516,127 | 566,785 | +50,658 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,176 | 82,650 | +41,474 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,088,742 | 1,126,163 | +37,421 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,721 | 57,924 | +36,203 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 221 | 36,351 | +36,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 463,493 | 498,454 | +34,961 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,583 | 52,607 | +34,024 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,243 | +32,243 | 0.00 | 0.00 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 32,000 | +32,000 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,969 | +29,969 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 27,639 | +27,639 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,928 | 57,448 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,741,485 | 1,766,250 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 663,455 | 686,763 | +23,308 | 0.03 | 0.05 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 23,264 | +23,264 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,112 | 94,661 | +22,549 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 19,791 | +19,791 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,682 | +18,682 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 18,073 | +18,073 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,984 | +16,984 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,156 | 52,102 | +16,946 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,568 | 46,009 | +15,441 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 14,914 | +14,914 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,598 | 56,409 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,111 | +12,111 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,452 | 87,061 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,812 | 44,350 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 31,131 | 42,237 | +11,106 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,793 | +10,793 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 25,538 | 36,165 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 10,259 | +10,259 | 0.00 | 0.11 | +0.11 | buy |
| ARGA Investment Management, LP | 0 | 9,610 | +9,610 | 0.00 | 0.01 | +0.01 | buy |
| Detalus Advisors, LLC | 0 | 9,420 | +9,420 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 196,438 | 205,543 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,389 | 60,940 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,994 | 167,520 | +6,526 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,386 | 226,998 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,376 | 20,426 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 620 | 5,088 | +4,468 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 17,964 | 22,292 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,918 | 16,678 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,032 | 44,800 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,907 | 5,198 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,090 | 12,333 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 86,600 | 87,800 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 164 | 1,279 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,012 | 27,063 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 440 | 1,440 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,397 | 24,395 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,789 | 13,787 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,703 | 13,620 | +917 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,975 | 2,851 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,989 | 5,724 | +735 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,221 | 99,776 | +555 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 558 | 1,050 | +492 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,351 | 4,803 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,486 | 4,906 | +420 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,372 | 49,672 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,463 | 2,754 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,910 | 21,121 | +211 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,039 | 1,239 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 586 | 767 | +181 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 26 | 189 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 611 | 770 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 173 | 270 | +97 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,598 | 10,686 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 169 | 250 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 359 | 414 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |