| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 10,315,624 | 10,156,071 | -159,553 | 0.05 | 0.08 | +0.03 | sell |
| BlackRock, Inc. | 7,710,286 | 8,324,234 | +613,948 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 6,700,000 | 5,300,000 | -1,400,000 | 5.63 | 7.82 | +2.19 | sell |
| Greenhouse Funds LLLP | 5,049,235 | 5,066,028 | +16,793 | 1.24 | 2.35 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,961,908 | 3,457,608 | -504,300 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,034,509 | 3,379,698 | +345,189 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,239,335 | 3,289,777 | +2,050,442 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 3,912,010 | 2,868,905 | -1,043,105 | 0.03 | 0.04 | +0.00 | sell |
| Neuberger Berman Group LLC | 5,854,091 | 2,865,116 | -2,988,975 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,499,753 | 2,703,498 | +203,745 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 921,277 | 2,606,063 | +1,684,786 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,401,511 | 2,550,635 | +149,124 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 921,510 | 2,006,229 | +1,084,719 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 243,770 | 1,634,453 | +1,390,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,929,425 | 1,589,892 | -339,533 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,550,368 | +1,550,368 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,476,818 | 1,467,675 | -9,143 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,677,408 | 1,225,089 | -2,452,319 | 0.01 | 0.01 | -0.01 | sell |
| Ibex Investors LLC | 1,103,000 | 1,123,000 | +20,000 | 3.93 | 5.10 | +1.17 | buy |
| MAPLELANE CAPITAL, LLC | 1,462,800 | 1,050,200 | -412,600 | 0.64 | 0.39 | -0.25 | sell |
| TUDOR INVESTMENT CORP ET AL | 596,589 | 1,033,063 | +436,474 | 0.02 | 0.04 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 1,029,016 | +1,029,016 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 835,257 | 959,781 | +124,524 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 858,510 | 918,974 | +60,464 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 939,844 | 905,274 | -34,570 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 905,221 | +905,221 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,115 | 905,221 | +44,106 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 456,725 | 883,604 | +426,879 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 881,877 | +881,877 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,403,050 | 835,771 | -1,567,279 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,922 | 831,702 | +377,780 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 740,513 | 650,242 | -90,271 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 651,555 | 570,214 | -81,341 | 0.05 | 0.04 | -0.01 | sell |
| Granahan Investment Management, LLC | 283,646 | 559,643 | +275,997 | 0.07 | 0.18 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 517,202 | +517,202 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 324,147 | 480,660 | +156,513 | 0.06 | 0.12 | +0.07 | buy |
| CITIGROUP INC | 449,083 | 437,195 | -11,888 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 437,973 | 398,513 | -39,460 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 51,982 | 384,252 | +332,270 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 46,029 | 369,790 | +323,761 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 288,826 | 356,837 | +68,011 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 299,058 | 329,058 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 21,193 | 327,000 | +305,807 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 279,070 | 316,888 | +37,818 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 302,500 | 300,000 | -2,500 | 0.10 | 0.13 | +0.03 | sell |
| Walleye Trading LLC | 321,652 | 297,952 | -23,700 | 0.03 | 0.04 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 273,270 | 288,601 | +15,331 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 193,757 | 268,554 | +74,797 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 253,604 | +253,604 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,794 | 222,748 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 276,573 | 220,597 | -55,976 | 0.02 | 0.02 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 210,526 | +210,526 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 181,916 | 209,173 | +27,257 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 209,700 | 198,400 | -11,300 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 179,310 | 194,822 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,788 | 174,568 | +28,780 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 167,504 | +167,504 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 83,035 | 159,577 | +76,542 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 156,823 | 157,133 | +310 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 300,690 | 149,176 | -151,514 | 0.10 | 0.08 | -0.01 | sell |
| IEQ CAPITAL, LLC | 33,405 | 143,559 | +110,154 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 166,062 | 132,690 | -33,372 | 0.01 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 125,624 | 132,167 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,400 | 123,900 | +85,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,030 | 121,546 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 58,473 | 116,300 | +57,827 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 651,926 | 116,285 | -535,641 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 111,932 | 111,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 0 | 110,891 | +110,891 | 0.00 | 0.16 | +0.16 | buy |
| Voleon Capital Management LP | 192,209 | 106,517 | -85,692 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 532,630 | 106,200 | -426,430 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,667 | 101,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,750 | 99,905 | +38,155 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 91,154 | 91,154 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 90,535 | 86,040 | -4,495 | 0.03 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 75,818 | 82,739 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,974 | 78,598 | +67,624 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,020 | 78,171 | -17,849 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,836 | 77,022 | +35,186 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 173,635 | 75,582 | -98,053 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 56,761 | 74,464 | +17,703 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 66,423 | 66,428 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,546 | 64,009 | +35,463 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 55,941 | 62,857 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 61,435 | 61,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 747,370 | 58,337 | -689,033 | 0.11 | 0.01 | -0.10 | sell |
| Curated Wealth Partners LLC | 54,103 | 54,103 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Creative Planning | 91,460 | 51,898 | -39,562 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 33,227 | 49,048 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,174 | 48,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 29,007 | 45,608 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,500 | 45,394 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 40,973 | 41,687 | +714 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,272 | 41,216 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 38,800 | 38,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,760 | 38,656 | +16,896 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 34,974 | 38,382 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,995 | 37,546 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 35,599 | +35,599 | 0.00 | 0.00 | +0.00 | buy |