| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 8,200,000 | 8,200,000 | 0 | 0.90 | 0.81 | -0.09 | hold |
| Vitruvian Partners LLP | 5,043,356 | 5,043,356 | 0 | 3.17 | 3.09 | -0.08 | hold |
| MORGAN STANLEY | 3,688,131 | 3,694,049 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 3,370,689 | 3,370,689 | 0 | 0.48 | 0.86 | +0.38 | hold |
| BlackRock, Inc. | 8,798,473 | 3,060,960 | -5,737,513 | 0.00 | 0.00 | -0.00 | sell |
| Brooklands Fund Management Ltd | 2,190,020 | 2,848,083 | +658,063 | 2.02 | 2.88 | +0.85 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,773,554 | 2,773,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CADIAN CAPITAL MANAGEMENT, LP | 1,722,942 | 2,201,166 | +478,224 | 0.15 | 0.20 | +0.06 | buy |
| Peapod Lane Capital LLC | 1,332,193 | 2,125,752 | +793,559 | 0.76 | 1.76 | +1.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,993,200 | 1,910,800 | -82,400 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,221,182 | 1,882,776 | +661,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,563,003 | +1,563,003 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 608,162 | 1,462,941 | +854,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,362,672 | 1,326,914 | -1,035,758 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 0 | 1,322,443 | +1,322,443 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,159,019 | 1,241,943 | +82,924 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,059 | 1,204,921 | +1,161,862 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 98,912 | 1,014,778 | +915,866 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 862,758 | 862,758 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CITADEL ADVISORS LLC | 0 | 856,318 | +856,318 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 1,004,673 | 751,606 | -253,067 | 0.62 | 0.70 | +0.08 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 481,803 | 627,536 | +145,733 | 0.04 | 0.07 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 16,488 | 555,944 | +539,456 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,193,470 | 516,750 | -1,676,720 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 448,958 | +448,958 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 389,102 | +389,102 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 307,987 | 307,987 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 299,853 | +299,853 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 285,507 | +285,507 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 502,646 | 270,740 | -231,906 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 776,224 | 270,265 | -505,959 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 799,709 | 264,914 | -534,795 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 115,200 | 237,962 | +122,762 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 76,053 | 206,590 | +130,537 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 223,378 | 200,841 | -22,537 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 190,126 | 180,338 | -9,788 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 163,270 | +163,270 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 250,172 | 155,801 | -94,371 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 112,989 | 154,311 | +41,322 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 163,062 | 149,013 | -14,049 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 28,800 | 121,204 | +92,404 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 117,192 | +117,192 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,651 | 117,192 | -211,459 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 105,516 | +105,516 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 99,728 | +99,728 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,662 | 97,858 | +52,196 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,613 | 96,672 | +53,059 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 89,270 | +89,270 | 0.00 | 0.00 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 88,623 | 88,623 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 403,937 | 80,340 | -323,597 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 144,087 | 79,472 | -64,615 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,313 | +78,313 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 17,523 | 71,895 | +54,372 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,793 | 62,992 | +44,199 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 61,700 | +61,700 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 1,150,000 | 60,604 | -1,089,396 | 0.49 | 0.05 | -0.44 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,425 | 57,390 | +30,965 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 52,020 | 54,014 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,937 | 53,931 | +27,994 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,294 | 47,973 | -74,321 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,612 | 47,756 | +32,144 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,500 | 43,800 | -22,700 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,971 | 32,944 | +21,973 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 227 | 31,378 | +31,151 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,469 | 31,344 | +19,875 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 25,833 | 25,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 11,024 | 24,157 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,436 | +23,436 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 23,010 | +23,010 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,628 | 20,628 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 12,060 | 19,780 | +7,720 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,085 | 18,076 | -4,009 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 17,463 | 17,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 11,818 | 16,916 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,000 | 15,972 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 15,900 | +15,900 | 0.00 | 0.04 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 15,629 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,844 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,654 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,548 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,516 | 12,069 | -1,447 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,283 | 11,457 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,851 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,433 | 5,702 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,323 | 4,558 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,395 | 3,116 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 1,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 809 | 1,588 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 139 | 787 | +648 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 628 | 724 | +96 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 606 | 660 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,267 | 476 | -791 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,147 | 454 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |