| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,862,729 | 10,500,000 | +7,637,271 | 0.52 | 1.00 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 835,761 | +835,761 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,934 | 846,379 | +791,445 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 135,652 | 676,244 | +540,592 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,818 | 517,272 | +418,454 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 711,107 | 1,103,441 | +392,334 | 0.50 | 0.49 | -0.01 | buy |
| Newtyn Management, LLC | 322,000 | 623,690 | +301,690 | 0.31 | 0.40 | +0.09 | buy |
| Tejara Capital Ltd | 0 | 269,014 | +269,014 | 0.00 | 0.32 | +0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 162,137 | +162,137 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 35,666 | 184,779 | +149,113 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 26,351 | 140,922 | +114,571 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,932 | 869,782 | +113,850 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,767,684 | 12,869,818 | +102,134 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 116,804 | 215,004 | +98,200 | 0.06 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 933,794 | 1,029,447 | +95,653 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,212,660 | 1,301,717 | +89,057 | 0.01 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 2,591,653 | 2,680,546 | +88,893 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,064 | 101,449 | +86,385 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 81,898 | +81,898 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,422,356 | 3,500,964 | +78,608 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 108,541 | 174,556 | +66,015 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 65,964 | +65,964 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 65,287 | +65,287 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,132 | +63,132 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 60,465 | +60,465 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,523,642 | 2,579,126 | +55,484 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,583 | +52,583 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,859 | +43,859 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 37,256 | +37,256 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,292 | 203,941 | +32,649 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 143,220 | 174,767 | +31,547 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,021 | +30,021 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,474 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,567 | 28,166 | +25,599 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,096 | +22,096 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,431 | 63,141 | +20,710 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 25,100 | 45,200 | +20,100 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,886 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,715 | +19,715 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,036 | +17,036 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 14,438 | +14,438 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,525 | 52,875 | +13,350 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,233,514 | 1,245,111 | +11,597 | 0.08 | 0.05 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 46,975 | 58,125 | +11,150 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,747 | 27,896 | +11,149 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 132,520 | 143,615 | +11,095 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| Manchester Capital Management LLC | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 171,069 | 178,007 | +6,938 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 101,229 | 107,440 | +6,211 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 271,913 | 277,096 | +5,183 | 0.26 | 0.18 | -0.09 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,097 | 102,916 | +4,819 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 169,565 | 173,855 | +4,290 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,378 | 38,523 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 28,052 | 30,577 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,312 | 22,454 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 24,795 | 26,415 | +1,620 | 0.03 | 0.02 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,814 | 9,429 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 603,056 | 604,506 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,613 | 2,933 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 318 | 1,202 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 45,200 | 46,030 | +830 | 0.10 | 0.06 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 10,000 | 10,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 25,885 | 26,489 | +604 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,073 | 3,645 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 203 | 703 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,493 | 16,626 | +133 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,420 | 1,540 | +120 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 375,638 | 375,716 | +78 | 0.06 | 0.03 | -0.02 | buy |
| SEI INVESTMENTS CO | 64,780 | 64,817 | +37 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 115 | 139 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,586 | 3,594 | +8 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,680 | 42,686 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVENIR CORP | 66,365 | 66,365 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 11,286 | 11,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | 29,993,708 | 0 | 0.54 | 0.36 | -0.18 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,632 | 21,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 167,486 | 167,486 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Amundi | 43,930 | 43,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,364 | 21,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matrix Capital Management Company, LP | 11,572,590 | 11,572,590 | 0 | 0.58 | 0.35 | -0.24 | hold |
| Mesirow Financial Investment Management, Inc. | 18,715 | 18,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 1,231 | 1,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 844,852 | 844,852 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Edge Wealth Management LLC | 90,000 | 90,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Swiss National Bank | 199,600 | 199,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERSONAL CFO SOLUTIONS, LLC | 11,250 | 11,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 183,786 | 183,786 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Prestige Wealth Management Group LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |