| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,209,195 | 15,498,688 | +5,289,493 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 16,298,261 | 15,370,419 | -927,842 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 10,148,898 | 10,059,167 | -89,731 | 0.00 | 0.00 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,890,000 | 9,890,000 | 0 | 1.23 | 1.17 | -0.06 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 6,500,000 | 6,500,000 | 0 | 3.90 | 2.99 | -0.91 | hold |
| Ancient Art, L.P. | 7,339,684 | 4,921,007 | -2,418,677 | 17.76 | 17.12 | -0.64 | sell |
| T. Rowe Price Investment Management, Inc. | 1,768,957 | 3,303,035 | +1,534,078 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,009,193 | 3,049,298 | +40,105 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Asset Management, LLC | 2,647,145 | 3,045,142 | +397,997 | 2.98 | 5.13 | +2.15 | buy |
| Capital International Investors | 3,333,374 | 2,906,124 | -427,250 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,872,186 | 2,879,143 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 3,292,305 | 2,799,071 | -493,234 | 0.03 | 0.04 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,632,751 | 2,436,680 | +803,929 | 0.04 | 0.09 | +0.05 | buy |
| FMR LLC | 7,264 | 2,330,907 | +2,323,643 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,202,000 | 2,045,115 | +843,115 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,789,969 | 1,951,630 | +161,661 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 98,554 | 1,748,320 | +1,649,766 | 0.00 | 0.01 | +0.01 | buy |
| Contour Asset Management LLC | 0 | 1,506,610 | +1,506,610 | 0.00 | 0.71 | +0.71 | buy |
| TWO SIGMA ADVISERS, LP | 1,062,400 | 1,488,500 | +426,100 | 0.03 | 0.06 | +0.03 | buy |
| Invenomic Capital Management LP | 2,334,612 | 1,224,587 | -1,110,025 | 1.35 | 1.13 | -0.22 | sell |
| NORTHERN TRUST CORP | 1,133,444 | 1,194,223 | +60,779 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,152,162 | +1,152,162 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,508 | 1,075,946 | +64,438 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,024,308 | 1,063,183 | +38,875 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,326,148 | 896,236 | -429,912 | 0.05 | 0.05 | +0.00 | sell |
| Tenzing Global Management, LLC | 450,000 | 850,000 | +400,000 | 4.05 | 10.39 | +6.34 | buy |
| GOLDMAN SACHS GROUP INC | 752,112 | 828,287 | +76,175 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,160 | 772,607 | +753,447 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 410,531 | 745,915 | +335,384 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 417,879 | 678,337 | +260,458 | 0.01 | 0.03 | +0.02 | buy |
| RedJay Asset Management Inc. | 800,000 | 600,000 | -200,000 | 4.76 | 6.49 | +1.73 | sell |
| Horrell Capital Management, Inc. | 540,000 | 540,000 | 0 | 1.68 | 2.58 | +0.90 | hold |
| Circumference Group LLC | 540,000 | 540,000 | 0 | 5.92 | 8.24 | +2.32 | hold |
| Trexquant Investment LP | 841,112 | 536,347 | -304,765 | 0.11 | 0.10 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 211,569 | 513,305 | +301,736 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 159,868 | 473,413 | +313,545 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 471,900 | 471,900 | 0 | 2.80 | 4.26 | +1.46 | hold |
| JPMORGAN CHASE & CO | 338,845 | 457,801 | +118,956 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 433,934 | 433,934 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 378,174 | 413,248 | +35,074 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 4.12 | +4.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,720 | 381,950 | +237,230 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 800,878 | 368,733 | -432,145 | 0.06 | 0.03 | -0.03 | sell |
| SkyView Investment Advisors, LLC | 226,375 | 368,503 | +142,128 | 0.39 | 0.96 | +0.57 | buy |
| NORGES BANK | 364,002 | 364,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 347,100 | 349,800 | +2,700 | 0.28 | 0.29 | +0.01 | buy |
| Financial Gravity Companies, Inc. | 331,135 | 330,997 | -138 | 0.93 | 1.24 | +0.31 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,581 | 328,924 | +131,343 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 184,584 | 314,507 | +129,923 | 0.02 | 0.06 | +0.04 | buy |
| ATOMVEST Ltd | 1,831,516 | 311,016 | -1,520,500 | 27.14 | 7.06 | -20.07 | sell |
| Penserra Capital Management LLC | 281,015 | 309,190 | +28,175 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,742 | 307,302 | +37,560 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 326,381 | 283,740 | -42,641 | 0.53 | 0.64 | +0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 261,166 | 263,802 | +2,636 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 517,745 | 261,230 | -256,515 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 247,000 | 247,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 153,164 | 246,465 | +93,301 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,171 | 243,767 | +204,596 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 213,357 | 237,562 | +24,205 | 0.21 | 0.33 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 258,240 | 236,667 | -21,573 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,839 | 232,128 | +184,289 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 407,204 | 226,373 | -180,831 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 251,714 | 226,311 | -25,403 | 0.00 | 0.00 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 0 | 224,182 | +224,182 | 0.00 | 0.33 | +0.33 | buy |
| Advantage Alpha Capital Partners LP | 175,259 | 191,321 | +16,062 | 0.42 | 0.74 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 48,321 | 184,116 | +135,795 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 175,815 | 178,202 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,258 | 176,046 | -48,212 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 22,711 | 172,582 | +149,871 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,530 | 170,179 | -85,351 | 0.00 | 0.00 | +0.00 | sell |
| Engine Capital Management, LP | 4,875,619 | 167,321 | -4,708,298 | 8.83 | 0.50 | -8.33 | sell |
| SEI INVESTMENTS CO | 112,973 | 159,945 | +46,972 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 152,120 | +152,120 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 131,400 | 138,441 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 156,589 | 136,049 | -20,540 | 0.29 | 0.40 | +0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 135,898 | +135,898 | 0.00 | 0.24 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 133,596 | 135,685 | +2,089 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 69,577 | 126,802 | +57,225 | 0.01 | 0.04 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 123,100 | +123,100 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,526 | 117,217 | -2,309 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 114,710 | +114,710 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 272,529 | 114,216 | -158,313 | 0.06 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 122,947 | 113,464 | -9,483 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 165,133 | 113,112 | -52,021 | 0.05 | 0.04 | -0.00 | sell |
| First Pacific Advisors, LP | 104,881 | 104,881 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SIMPLEX TRADING, LLC | 53,774 | 103,389 | +49,615 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 102,161 | +102,161 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 67,787 | 93,251 | +25,464 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 110,409 | 90,197 | -20,212 | 0.03 | 0.04 | +0.01 | sell |
| HighVista Strategies LLC | 0 | 83,600 | +83,600 | 0.00 | 0.51 | +0.51 | buy |
| Walleye Capital LLC | 49,136 | 83,486 | +34,350 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,899 | 82,819 | -34,080 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 391 | 79,850 | +79,459 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 163,963 | 77,471 | -86,492 | 0.05 | 0.03 | -0.01 | sell |
| Vontobel Holding Ltd. | 121,726 | 76,140 | -45,586 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 72,242 | 75,934 | +3,692 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,092 | +74,092 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 184,394 | 72,102 | -112,292 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 0 | 71,842 | +71,842 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,172 | 70,867 | +2,695 | 0.00 | 0.00 | +0.00 | buy |