| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 10,666,540 | 10,315,624 | -350,916 | 0.06 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 7,815,935 | 7,710,286 | -105,649 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 6,000,000 | 6,700,000 | +700,000 | 6.26 | 5.63 | -0.64 | buy |
| Neuberger Berman Group LLC | 4,457,334 | 5,854,091 | +1,396,757 | 0.02 | 0.02 | -0.00 | buy |
| Greenhouse Funds LLLP | 3,550,564 | 5,049,235 | +1,498,671 | 0.93 | 1.24 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 1,861,413 | 3,961,908 | +2,100,495 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,647,899 | 3,912,010 | +1,264,111 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,459,299 | 3,677,408 | -781,891 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 29,740 | 3,034,509 | +3,004,769 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,453,564 | 2,499,753 | +46,189 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,849,361 | 2,403,050 | -1,446,311 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,380,942 | 2,401,511 | +20,569 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,245,321 | 1,929,425 | +684,104 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,388,933 | 1,476,818 | +87,885 | 0.01 | 0.01 | -0.00 | buy |
| MAPLELANE CAPITAL, LLC | 1,087,000 | 1,462,800 | +375,800 | 0.42 | 0.64 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 1,239,335 | +1,239,335 | 0.00 | 0.01 | +0.01 | buy |
| Ibex Investors LLC | 825,400 | 1,103,000 | +277,600 | 3.93 | 3.93 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,295,867 | 993,924 | -1,301,943 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 964,820 | 939,844 | -24,976 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 928,249 | 921,510 | -6,739 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,794,828 | 921,277 | -873,551 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,547 | 861,115 | -31,432 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 835,582 | 858,510 | +22,928 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,717,701 | 835,257 | -882,444 | 0.02 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 1,603,558 | 747,370 | -856,188 | 0.30 | 0.11 | -0.18 | sell |
| MARSHALL WACE, LLP | 538,145 | 740,513 | +202,368 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 639,613 | 651,926 | +12,313 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 30,939 | 651,555 | +620,616 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 596,589 | +596,589 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 532,630 | 532,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 58,842 | 456,725 | +397,883 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479,275 | 453,922 | -25,353 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 594,654 | 449,083 | -145,571 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 340,828 | 437,973 | +97,145 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 411,000 | 411,000 | 0 | 0.55 | 0.43 | -0.12 | hold |
| Quinn Opportunity Partners LLC | 391,214 | 364,495 | -26,719 | 0.11 | 0.10 | -0.02 | sell |
| GROUP ONE TRADING LLC | 786,840 | 324,147 | -462,693 | 0.16 | 0.06 | -0.10 | sell |
| Walleye Trading LLC | 292,988 | 321,652 | +28,664 | 0.03 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 302,500 | 302,500 | 0 | 0.13 | 0.10 | -0.03 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 300,690 | +300,690 | 0.00 | 0.10 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 299,058 | 299,058 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 288,716 | 288,826 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 283,646 | +283,646 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 285,275 | 279,070 | -6,205 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 356,835 | 276,573 | -80,262 | 0.04 | 0.02 | -0.02 | sell |
| Divisadero Street Capital Management, LP | 255,244 | 273,270 | +18,026 | 0.10 | 0.07 | -0.03 | buy |
| Nuveen, LLC | 251,866 | 243,770 | -8,096 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,087 | 220,794 | +28,707 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 209,700 | 209,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 204,747 | 204,747 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Quantinno Capital Management LP | 32,548 | 193,757 | +161,209 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 244,306 | 192,209 | -52,097 | 0.04 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 100,163 | 181,916 | +81,753 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 134,511 | 179,310 | +44,799 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 105,197 | 173,635 | +68,438 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 142,538 | 166,062 | +23,524 | 0.02 | 0.01 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 156,823 | +156,823 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,524 | 145,788 | +31,264 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,412 | 145,727 | -15,685 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 144,424 | +144,424 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 226,300 | 140,400 | -85,900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 130,059 | 125,624 | -4,435 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 111,932 | 111,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 102,015 | 101,667 | -348 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,801 | 101,030 | -771 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 87,234 | 96,020 | +8,786 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 95,729 | 91,460 | -4,269 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 91,154 | 91,154 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 99,520 | 90,535 | -8,985 | 0.05 | 0.03 | -0.01 | sell |
| GM Advisory Group, LLC | 84,015 | 84,015 | 0 | 0.02 | 0.02 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 44,262 | 83,035 | +38,773 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,582 | 76,199 | +34,617 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,055 | 75,818 | -25,237 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 68,289 | 66,423 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 66,273 | +66,273 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,013 | 61,750 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 61,796 | 61,435 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 60,952 | +60,952 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 152,766 | 59,105 | -93,661 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 133,077 | 58,473 | -74,604 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 80,459 | 56,761 | -23,698 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 52,646 | 55,941 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 54,103 | 54,103 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JPMORGAN CHASE & CO | 544,959 | 51,982 | -492,977 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,964 | 50,265 | +37,301 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,174 | 48,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 47,166 | 47,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 206,026 | 46,029 | -159,997 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 53,728 | 44,346 | -9,382 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,500 | 43,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 16,323 | 42,907 | +26,584 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,564 | 41,836 | +37,272 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 41,688 | +41,688 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 40,973 | +40,973 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,333 | 39,294 | +31,961 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 38,800 | 38,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,200 | 38,400 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 34,974 | +34,974 | 0.00 | 0.00 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 15,361 | 34,211 | +18,850 | 0.23 | 2.19 | +1.95 | buy |