| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,373,000 | 9,435,000 | +2,062,000 | 0.00 | 0.01 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.06 | +3.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,832 | 458,169 | +456,337 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,735,000 | 1,935,000 | +200,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 19,760 | 170,230 | +150,470 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 209,404 | 282,384 | +72,980 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 6,668 | 51,300 | +44,632 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 254,911 | 297,654 | +42,743 | 0.04 | 0.03 | -0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 35,000 | 75,000 | +40,000 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 29,204 | +29,204 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,279 | 147,470 | +25,191 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 22,756 | +22,756 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 5,148 | 25,980 | +20,832 | 0.01 | 0.03 | +0.02 | buy |
| Long Focus Capital Management, LLC | 0 | 19,777 | +19,777 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 12,706 | 30,292 | +17,586 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,806 | 72,159 | +17,353 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,012 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,289 | 158,881 | +14,592 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 35,677 | 49,582 | +13,905 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 14,978 | 28,201 | +13,223 | 0.19 | 0.14 | -0.06 | buy |
| XTX Topco Ltd | 0 | 11,417 | +11,417 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,269 | 12,400 | +11,131 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,942 | 18,049 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 83 | 8,217 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 6,820 | +6,820 | 0.00 | 0.29 | +0.29 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,564 | +6,564 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,440 | 40,455 | +6,015 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,994 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,920 | +5,920 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 4,407 | 10,123 | +5,716 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,342 | 16,483 | +5,141 | 0.06 | 0.04 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,781 | 16,810 | +5,029 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 4,613 | +4,613 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 4,472 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 316,245 | 320,620 | +4,375 | 1.67 | 1.05 | -0.61 | buy |
| Corient Private Wealth LLC | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,452 | 6,662 | +4,210 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 12,700 | 16,200 | +3,500 | 0.89 | 0.70 | -0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 4,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,494 | 21,691 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,663 | 7,538 | +2,875 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,741 | +2,741 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,648 | +2,648 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 1,142 | 3,507 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,708 | 24,724 | +2,016 | 0.04 | 0.02 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,385 | 6,123 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,064 | 5,793 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,542 | 4,153 | +1,611 | 0.04 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 18,181 | 19,552 | +1,371 | 0.04 | 0.02 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,137 | 9,302 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,300 | 2,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,836 | 6,784 | +948 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,191 | 9,112 | +921 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,942 | 116,806 | +864 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 194,004 | 194,771 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 2,066 | 2,723 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 1,241 | 1,860 | +619 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,199 | 4,735 | +536 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,117 | 1,635 | +518 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 247 | 630 | +383 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 752,973 | 753,344 | +371 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 255 | 608 | +353 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 6,400 | 6,700 | +300 | 0.08 | 0.05 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,897 | 6,141 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Highlander Partners, L.P. | 0 | 199 | +199 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 21 | 214 | +193 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 781 | 927 | +146 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 387 | 520 | +133 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,448 | 48,580 | +132 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 617 | 732 | +115 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 900 | 1,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,762 | 3,836 | +74 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 2,581 | 2,638 | +57 | 0.04 | 0.03 | -0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 43 | +37 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,005 | 3,031 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 3 | 29 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 99 | 122 | +23 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 75 | 91 | +16 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,810 | 3,825 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 68 | 82 | +14 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 9 | 22 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23 | 35 | +12 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 31 | 43 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,279 | 6,289 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 21 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 45 | 51 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |