| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,228,123 | 1,945,182 | +717,059 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 3,130,000 | 3,685,503 | +555,503 | 1.60 | 1.12 | -0.48 | buy |
| Stephens Investment Management Group LLC | 1,103,081 | 1,539,870 | +436,789 | 0.30 | 0.39 | +0.09 | buy |
| Prosight Management, LP | 369,261 | 700,000 | +330,739 | 2.13 | 3.29 | +1.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,340,255 | 1,642,368 | +302,113 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 230,991 | 508,671 | +277,680 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 993,395 | 1,157,150 | +163,755 | 0.32 | 0.34 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,814 | 174,411 | +133,597 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,621 | 107,554 | +86,933 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 77,172 | +77,172 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,405 | +60,405 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 30,177 | 90,430 | +60,253 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,831 | 535,117 | +47,286 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 40,500 | +40,500 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 87,220 | 126,760 | +39,540 | 0.06 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 4,555 | 43,773 | +39,218 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 2,116,648 | 2,155,620 | +38,972 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 38,910 | 77,130 | +38,220 | 0.17 | 0.32 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 34,731 | +34,731 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,037 | 259,388 | +32,351 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,161,134 | 2,191,054 | +29,920 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,860 | +28,860 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,451 | 59,363 | +27,912 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,091 | 1,319,205 | +24,114 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 23,792 | +23,792 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 23,365 | +23,365 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,006 | 205,050 | +22,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,430 | 46,862 | +21,432 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,015 | +20,015 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,077 | 498,513 | +19,436 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,033 | +18,033 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,194 | +17,194 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,880 | +16,880 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,067 | +16,067 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 12,909 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,596 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 17,726 | 28,271 | +10,545 | 0.01 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,011 | 28,316 | +8,305 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,150 | +8,150 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 11,272 | 18,627 | +7,355 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 81,261 | 88,264 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,548 | 18,549 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,613 | 80,451 | +5,838 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,587 | 13,218 | +5,631 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,480 | +5,480 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 144,059 | 149,485 | +5,426 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,371 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 210,731 | 215,326 | +4,595 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 118,299 | 122,702 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 53,778 | 57,611 | +3,833 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,588 | 6,918 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,521 | 27,541 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 49,154 | 51,975 | +2,821 | 0.04 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 30,441 | +2,782 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 226 | 2,825 | +2,599 | 0.00 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,085 | 12,150 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,031 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 101,240 | 103,235 | +1,995 | 0.71 | 0.91 | +0.20 | buy |
| Corient Private Wealth LLC | 33,737 | 34,779 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | 928 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,174 | 8,987 | +813 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,725 | 2,508 | +783 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,437 | 13,059 | +622 | 0.02 | 0.01 | -0.01 | buy |
| Arizona State Retirement System | 17,677 | 18,289 | +612 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,088 | 38,633 | +545 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 107 | 617 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 192 | 540 | +348 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 288 | 633 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Sawyer & Company, Inc | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,976 | 22,197 | +221 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 645 | 798 | +153 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 350 | 450 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 27 | 115 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | 112 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 45 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 61 | 92 | +31 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 19,108 | 19,135 | +27 | 0.11 | 0.08 | -0.03 | buy |
| Larson Financial Group LLC | 8 | 33 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 40 | 63 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 17 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 100 | 112 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,415 | 5,415 | 0 | 0.00 | 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 | 0.43 | 0.42 | -0.01 | hold |
| WHITTIER TRUST CO | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GATES FOUNDATION TRUST | 6,981,664 | 6,981,664 | 0 | 0.28 | 0.29 | +0.00 | hold |