| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 998,276 | 3,130,000 | +2,131,724 | 0.80 | 1.60 | +0.80 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,915 | 2,163,438 | +2,083,523 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,432 | 487,831 | +471,399 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 800,529 | 1,228,123 | +427,594 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,664 | 546,790 | +390,126 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 369,261 | +369,261 | 0.00 | 2.13 | +2.13 | buy |
| Iron Triangle Partners LP | 863,323 | 1,133,102 | +269,779 | 2.41 | 2.30 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,513 | 314,086 | +151,573 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 227,303 | 372,247 | +144,944 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,210,861 | 1,340,255 | +129,394 | 0.04 | 0.03 | -0.01 | buy |
| Stephens Investment Management Group LLC | 992,313 | 1,103,081 | +110,768 | 0.36 | 0.30 | -0.06 | buy |
| Tejara Capital Ltd | 0 | 101,240 | +101,240 | 0.00 | 0.71 | +0.71 | buy |
| JANE STREET GROUP, LLC | 22,845 | 123,223 | +100,378 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 899,750 | 993,395 | +93,645 | 0.40 | 0.32 | -0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,974 | 141,315 | +90,341 | 0.02 | 0.03 | +0.01 | buy |
| Laurion Capital Management LP | 300,000 | 369,800 | +69,800 | 0.23 | 0.23 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,210 | 87,220 | +62,010 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,239,135 | 1,295,091 | +55,956 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 45,399 | +45,399 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,809,024 | 6,844,842 | +35,818 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 465,425 | 500,461 | +35,036 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,099 | 76,563 | +33,464 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,497 | 183,006 | +31,509 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,177 | +30,177 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 51,303 | 81,261 | +29,958 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,540 | +28,540 | 0.00 | 0.03 | +0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 12,160 | 38,910 | +26,750 | 0.08 | 0.17 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 0 | 24,521 | +24,521 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,057 | 33,737 | +23,680 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,057 | 479,077 | +23,020 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 21,976 | +21,976 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,682 | +17,682 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,428 | +16,428 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 59,581 | 74,613 | +15,032 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 14,570 | +14,570 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,398 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,541 | 16,705 | +13,164 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 12,548 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 37,126 | 49,154 | +12,028 | 0.05 | 0.04 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,272 | +11,272 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 85,343 | 95,241 | +9,898 | 0.37 | 0.30 | -0.07 | buy |
| EntryPoint Capital, LLC | 15,853 | 25,722 | +9,869 | 0.38 | 0.23 | -0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,119 | 121,616 | +9,497 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 218,564 | 227,037 | +8,473 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 8,174 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,108,833 | 2,116,648 | +7,815 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 271 | 7,587 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,995 | 76,124 | +7,129 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,666 | 20,252 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 47,811 | 53,778 | +5,967 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 11,987 | 17,726 | +5,739 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,155 | 38,088 | +4,933 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,619 | 33,082 | +4,463 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 412 | 4,555 | +4,143 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,478 | 19,581 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 16,422 | 19,108 | +2,686 | 0.17 | 0.11 | -0.05 | buy |
| Handelsbanken Fonder AB | 10,400 | 12,000 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 8,767 | 10,031 | +1,264 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,789,712 | 1,790,854 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 22,943 | 23,893 | +950 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 576 | 1,413 | +837 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,421 | 2,124 | +703 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 27,100 | 27,800 | +700 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,033 | 15,566 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 79 | 579 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,700 | 22,160 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 13,578 | 14,033 | +455 | 0.39 | 0.20 | -0.18 | buy |
| Arizona State Retirement System | 17,278 | 17,677 | +399 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,593 | 17,974 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 15 | 312 | +297 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5 | 255 | +250 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,528 | 1,725 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 135 | 288 | +153 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 94 | 192 | +98 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,812 | 11,907 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 400 | 486 | +86 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 300 | 350 | +50 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 536 | 584 | +48 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 162,550 | 162,587 | +37 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 70 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,415 | 5,415 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 78,584 | 78,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 20,886 | 20,886 | 0 | 0.56 | 0.43 | -0.13 | hold |
| WHITTIER TRUST CO | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,000 | 34,000 | 0 | 0.15 | 0.10 | -0.04 | hold |
| GATES FOUNDATION TRUST | 6,981,664 | 6,981,664 | 0 | 0.41 | 0.28 | -0.13 | hold |