| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,075,372 | 7,376,384 | +301,012 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 4,348,897 | 4,203,527 | -145,370 | 3.07 | 2.28 | -0.79 | sell |
| Park West Asset Management LLC | 1,935,201 | 3,106,339 | +1,171,138 | 3.22 | 2.95 | -0.27 | buy |
| STATE STREET CORP | 2,273,265 | 2,779,367 | +506,102 | 0.00 | 0.00 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 2,283,378 | 2,283,378 | 0 | 0.34 | 0.24 | -0.11 | hold |
| Newtyn Management, LLC | 1,600,000 | 1,655,895 | +55,895 | 3.22 | 2.87 | -0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,635 | 1,245,445 | +39,810 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 426,280 | 1,172,541 | +746,261 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 1,290,204 | 979,686 | -310,518 | 4.52 | 2.86 | -1.67 | sell |
| GOLDMAN SACHS GROUP INC | 712,934 | 973,138 | +260,204 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 805,244 | +805,244 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 760,117 | 805,244 | +45,127 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 499,290 | 783,783 | +284,493 | 0.11 | 0.11 | -0.00 | buy |
| Broad Run Investment Management, LLC | 663,200 | 660,130 | -3,070 | 2.20 | 1.41 | -0.79 | sell |
| MORGAN STANLEY | 1,883,072 | 627,593 | -1,255,479 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 209,909 | 615,561 | +405,652 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 1,087,000 | 599,418 | -487,582 | 10.77 | 15.49 | +4.72 | sell |
| HRT FINANCIAL LP | 509,095 | 557,674 | +48,579 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 497,195 | 516,683 | +19,488 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 425,968 | 512,618 | +86,650 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 494,283 | 503,457 | +9,174 | 0.50 | 0.34 | -0.16 | buy |
| AYAL Capital Advisors Ltd | 0 | 400,000 | +400,000 | 0.00 | 2.84 | +2.84 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 399,208 | 382,608 | -16,600 | 0.08 | 0.05 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 77,806 | 328,127 | +250,321 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 317,447 | 302,653 | -14,794 | 0.29 | 0.15 | -0.14 | sell |
| PDT Partners, LLC | 283,629 | 296,439 | +12,810 | 0.32 | 0.22 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 738,815 | 284,694 | -454,121 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,113 | 280,790 | +150,677 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 242,426 | 268,923 | +26,497 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 492,468 | 267,486 | -224,982 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 265,500 | 265,500 | 0 | 2.72 | 4.26 | +1.54 | hold |
| Bank of New York Mellon Corp | 264,569 | 265,490 | +921 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 302,393 | 254,861 | -47,532 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 251,745 | +251,745 | 0.00 | 0.03 | +0.03 | buy |
| BlackBarn Capital Partners LP | 500,000 | 250,000 | -250,000 | 2.83 | 0.86 | -1.97 | sell |
| Herald Investment Management Ltd | 242,600 | 242,600 | 0 | 0.64 | 0.46 | -0.18 | hold |
| MYDA Advisors LLC | 0 | 240,000 | +240,000 | 0.00 | 0.81 | +0.81 | buy |
| Palliser Capital (UK) Ltd | 334,444 | 236,393 | -98,051 | 4.89 | 1.76 | -3.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 232,206 | 233,633 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 51,248 | 226,035 | +174,787 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 29,324 | 220,290 | +190,966 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 168,500 | 169,874 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 588,788 | 165,173 | -423,615 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,759 | 164,109 | -5,650 | 0.01 | 0.01 | -0.00 | sell |
| Global Endowment Management, LP | 18,442 | 158,582 | +140,140 | 0.04 | 0.22 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 154,019 | +154,019 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 52,879 | 145,106 | +92,227 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,701 | 143,160 | +6,459 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 139,692 | 139,269 | -423 | 0.01 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 166,521 | 134,381 | -32,140 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 132,470 | +132,470 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 90,583 | 122,316 | +31,733 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,396 | 119,138 | -109,258 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 137,920 | 118,915 | -19,005 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 378,929 | 118,403 | -260,526 | 0.16 | 0.03 | -0.13 | sell |
| Advisors Asset Management, Inc. | 149,698 | 114,375 | -35,323 | 0.05 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 106,632 | 102,920 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 68,650 | 98,425 | +29,775 | 0.17 | 0.17 | -0.00 | buy |
| Swiss National Bank | 97,000 | 98,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 70,093 | 89,009 | +18,916 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,639 | +86,639 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 80,705 | 77,824 | -2,881 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,454 | 75,678 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,810 | 73,289 | +11,479 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,681 | 69,899 | -28,782 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 277,486 | 69,619 | -207,867 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,237 | 68,710 | -527 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 56,429 | 57,476 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,420 | 56,728 | +7,308 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,536 | +56,536 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,714 | 54,179 | +8,465 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 42,186 | 53,544 | +11,358 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 46,171 | 50,535 | +4,364 | 0.01 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,321 | 50,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 49,545 | 50,175 | +630 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,131 | 49,231 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,520 | 46,394 | +26,874 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 108,875 | 45,220 | -63,655 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,310 | 41,960 | +12,650 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 26,649 | 41,501 | +14,852 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,225 | 39,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 0 | 37,712 | +37,712 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 36,370 | +36,370 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 53,606 | 34,982 | -18,624 | 0.01 | 0.00 | -0.01 | sell |
| Salvus Wealth Management, LLC | 37,932 | 34,826 | -3,106 | 0.42 | 0.27 | -0.14 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,639 | +33,639 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,289 | 32,422 | +133 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 31,841 | +31,841 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,681 | 31,369 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,296 | 29,616 | +6,320 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,667 | 28,773 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,376 | 28,551 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,398 | 28,294 | +5,896 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,582 | +26,582 | 0.00 | 0.00 | +0.00 | buy |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 29,742 | 25,742 | -4,000 | 0.46 | 0.27 | -0.19 | sell |
| Texas Yale Capital Corp. | 23,000 | 23,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,868 | 22,712 | -156 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,156 | +22,156 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 21,000 | 20,900 | -100 | 0.01 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,229 | 20,855 | +8,626 | 0.00 | 0.00 | -0.00 | buy |