| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 11,060,194 | 10,666,540 | -393,654 | 0.07 | 0.06 | -0.01 | sell |
| VANGUARD GROUP INC | 9,593,744 | 9,519,606 | -74,138 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,704,000 | 7,815,935 | +111,935 | 0.00 | 0.00 | -0.00 | buy |
| Woodson Capital Management, LP | 1,875,000 | 6,000,000 | +4,125,000 | 2.88 | 6.26 | +3.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,426,099 | 4,459,299 | +3,033,200 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,367,351 | 4,457,334 | +3,089,983 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,860,298 | 3,849,361 | +1,989,063 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 3,946,884 | 3,550,564 | -396,320 | 1.22 | 0.93 | -0.30 | sell |
| FEDERATED HERMES, INC. | 567,271 | 2,647,899 | +2,080,628 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,437,283 | 2,453,564 | +16,281 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,389,704 | 2,380,942 | -8,762 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,692,838 | 2,295,867 | +603,029 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,348,512 | 1,861,413 | +512,901 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,276,756 | 1,794,828 | +518,072 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,272,230 | 1,717,701 | +445,471 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 487,348 | 1,603,558 | +1,116,210 | 0.10 | 0.30 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,088,639 | 1,388,933 | +300,294 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 1,385,621 | 1,245,321 | -140,300 | 0.00 | 0.00 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 1,000,000 | 1,087,000 | +87,000 | 0.38 | 0.42 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 733,568 | 1,051,122 | +317,554 | 0.05 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,463,349 | 964,820 | -498,529 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,392,229 | 928,249 | -1,463,980 | 0.02 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 771,582 | 892,547 | +120,965 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 318,147 | 848,085 | +529,938 | 0.14 | 0.31 | +0.17 | buy |
| NORTHERN TRUST CORP | 1,036,103 | 835,582 | -200,521 | 0.00 | 0.00 | -0.00 | sell |
| Ibex Investors LLC | 16,000 | 825,400 | +809,400 | 0.11 | 3.93 | +3.82 | buy |
| GROUP ONE TRADING LLC | 658,216 | 786,840 | +128,624 | 0.16 | 0.16 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 903,100 | 668,800 | -234,300 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 801,837 | 639,613 | -162,224 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 531,171 | 594,654 | +63,483 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 215,597 | 544,959 | +329,362 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,923,973 | 538,145 | -3,385,828 | 0.03 | 0.00 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 194,130 | 532,630 | +338,500 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,419,753 | 523,306 | -896,447 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,676 | 479,275 | -76,401 | 0.01 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 411,000 | 411,000 | 0 | 1.17 | 0.55 | -0.63 | hold |
| RPG Investment Advisory, LLC | 616,191 | 406,480 | -209,711 | 0.58 | 0.31 | -0.27 | sell |
| Quinn Opportunity Partners LLC | 51,336 | 391,214 | +339,878 | 0.03 | 0.11 | +0.08 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 375,000 | +375,000 | 0.00 | 0.76 | +0.76 | buy |
| IMC-Chicago, LLC | 464,045 | 356,835 | -107,210 | 0.07 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 300,218 | 340,828 | +40,610 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 300,000 | 302,500 | +2,500 | 0.16 | 0.13 | -0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 367,716 | 299,058 | -68,658 | 0.02 | 0.02 | -0.01 | sell |
| Walleye Trading LLC | 268,032 | 292,988 | +24,956 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 288,616 | 288,716 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 294,080 | 285,275 | -8,805 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 255,244 | 255,244 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Nuveen, LLC | 226,840 | 251,866 | +25,026 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 211,097 | 244,306 | +33,209 | 0.04 | 0.04 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 226,300 | +226,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 205,000 | 209,700 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 305,738 | 206,026 | -99,712 | 0.04 | 0.02 | -0.02 | sell |
| CastleKnight Management LP | 0 | 204,747 | +204,747 | 0.00 | 0.08 | +0.08 | buy |
| Fund 1 Investments, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,933 | 192,087 | +12,154 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 616,033 | 161,412 | -454,621 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 107,197 | 152,766 | +45,569 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 70,095 | 142,538 | +72,443 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 108,590 | 134,511 | +25,921 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,557 | 133,077 | +20,520 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 132,494 | +132,494 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 169,282 | 131,427 | -37,855 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 150,859 | 130,059 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,322,219 | 114,524 | -4,207,695 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 115,611 | 111,932 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 105,197 | +105,197 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,580 | 102,015 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,681 | 101,801 | +9,120 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 123,198 | 101,055 | -22,143 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 90,777 | 100,163 | +9,386 | 0.02 | 0.02 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| Virtu Financial LLC | 0 | 99,643 | +99,643 | 0.00 | 0.03 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 61,750 | 99,520 | +37,770 | 0.03 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 185,500 | 96,609 | -88,891 | 0.08 | 0.02 | -0.06 | sell |
| Creative Planning | 0 | 95,729 | +95,729 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 91,154 | 91,154 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 89,600 | +89,600 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 99,439 | 87,234 | -12,205 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 0 | 84,015 | +84,015 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 60,019 | 80,459 | +20,440 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 41,175 | 78,184 | +37,009 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 78,045 | +78,045 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 322,272 | 74,596 | -247,676 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 74,476 | +74,476 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 66,797 | 68,289 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,851 | 62,013 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 288,199 | 61,796 | -226,403 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 58,842 | +58,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,408 | 55,352 | +44,944 | 0.01 | 0.05 | +0.04 | buy |
| Curated Wealth Partners LLC | 54,103 | 54,103 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ROYAL BANK OF CANADA | 267,016 | 53,728 | -213,288 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 61,877 | 52,646 | -9,231 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 51,873 | +51,873 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,338 | 48,174 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,166 | 47,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 54,369 | 46,686 | -7,683 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,754 | 45,639 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 73,025 | 44,262 | -28,763 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,500 | 43,500 | 0 | 0.00 | 0.00 | -0.00 | hold |