| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 561,429 | 1,180,789 | +619,360 | 0.42 | 1.00 | +0.58 | buy |
| ArrowMark Colorado Holdings LLC | 754,191 | 1,258,040 | +503,849 | 0.64 | 1.47 | +0.83 | buy |
| MORGAN STANLEY | 285,091 | 455,185 | +170,094 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,652 | 126,959 | +117,307 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 273,440 | 358,118 | +84,678 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,815 | 108,922 | +62,107 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,184 | 356,021 | +59,837 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 29,656 | 81,894 | +52,238 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 47,020 | +47,020 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 41,120 | +41,120 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,315,908 | 3,348,163 | +32,255 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 27,860 | +27,860 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,078 | 255,285 | +27,207 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,149 | 50,988 | +19,839 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 21,365 | 37,989 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 42,107 | 57,838 | +15,731 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,522 | +15,522 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,385 | 21,506 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 11,903 | +11,903 | 0.00 | 0.09 | +0.09 | buy |
| Clearline Capital LP | 0 | 11,702 | +11,702 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,841 | 166,387 | +10,546 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 24,676 | 34,283 | +9,607 | 0.04 | 0.08 | +0.04 | buy |
| Versor Investments LP | 0 | 9,162 | +9,162 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,699 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,385 | 12,785 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,973 | 18,240 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,647 | 38,518 | +6,871 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 112,731 | 119,475 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 33 | 6,552 | +6,519 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 5,458 | +5,458 | 0.00 | 0.19 | +0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,026 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,223 | 220,181 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,752 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,574 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,137 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,863 | +3,863 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,779 | +3,779 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 3,779 | +3,779 | 0.00 | 0.33 | +0.33 | buy |
| Cerity Partners LLC | 14,478 | 18,244 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 145,298 | 148,914 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,180 | 20,757 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,382 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,439 | 14,794 | +3,355 | 0.00 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 3,130 | +3,130 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,135 | 12,159 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,406 | 11,078 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,205 | 11,900 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,076 | 25,624 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,506 | 61,008 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,147 | 6,606 | +1,459 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,911 | 67,035 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,547 | 13,595 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,252 | 7,202 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 871 | +871 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,624 | 20,483 | +859 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,833 | 13,514 | +681 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,779 | 11,426 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 9,067 | 9,582 | +515 | 0.05 | 0.06 | +0.02 | buy |
| Man Group plc | 14,991 | 15,492 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,800 | 31,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,664 | 4,164 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 327 | 823 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 148 | 518 | +370 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,390 | 20,743 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,040 | 4,329 | +289 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 245 | 368 | +123 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 521 | 639 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 342 | 423 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,703 | 4,773 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,712 | 15,781 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,498 | 4,548 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 491 | 530 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 21 | 43 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 514 | 535 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 124 | 139 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 13 | 19 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,082 | 15,083 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.20 | 0.25 | +0.05 | hold |
| MassMutual Private Wealth & Trust, FSB | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 32,730 | 32,730 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,918 | 3,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 6,696 | 6,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,217 | 1,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prescott General Partners LLC | 3,612,560 | 3,612,560 | 0 | 11.77 | 15.90 | +4.13 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |