| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,331,551 | 10,888,872 | +557,321 | 0.00 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 11,085,455 | 10,814,473 | -270,982 | 3.20 | 3.00 | -0.20 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 10,500,000 | 10,500,000 | 0 | 3.14 | 2.63 | -0.51 | hold |
| MORGAN STANLEY | 9,278,123 | 9,081,079 | -197,044 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,109,618 | 8,150,361 | +2,040,743 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 7,500,000 | +1,000,000 | 0.52 | 0.44 | -0.08 | buy |
| Rubicon Founders LLC | 5,816,123 | 5,816,123 | 0 | 14.14 | 9.64 | -4.51 | hold |
| Engaged Capital LLC | 5,563,912 | 5,563,912 | 0 | 5.68 | 4.18 | -1.50 | hold |
| D. E. Shaw & Co., Inc. | 5,269,302 | 5,434,032 | +164,730 | 0.02 | 0.01 | -0.01 | buy |
| Rock Springs Capital Management LP | 2,675,000 | 2,675,000 | 0 | 0.55 | 0.36 | -0.19 | hold |
| STATE STREET CORP | 2,941,761 | 2,646,398 | -295,363 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,733,444 | 2,618,425 | -115,019 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 2,539,930 | 2,572,763 | +32,833 | 0.11 | 0.07 | -0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 2,547,558 | +2,547,558 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,833,495 | 2,236,606 | +403,111 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,516,215 | 1,949,446 | +433,231 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 1,331,441 | 1,946,650 | +615,209 | 2.21 | 1.46 | -0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,307,784 | 1,790,298 | -517,486 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,952,947 | 1,790,147 | -1,162,800 | 0.01 | 0.00 | -0.01 | sell |
| Rock Point Advisors, LLC | 1,190,156 | 1,786,681 | +596,525 | 1.19 | 1.10 | -0.09 | buy |
| HRT FINANCIAL LP | 696,677 | 1,726,196 | +1,029,519 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 925,609 | 1,597,615 | +672,006 | 0.08 | 0.08 | -0.00 | buy |
| Hudson Bay Capital Management LP | 1,460,000 | 1,316,420 | -143,580 | 0.03 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,051,835 | 917,137 | -134,698 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 544,384 | 891,403 | +347,019 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,537,524 | 871,493 | -666,031 | 0.01 | 0.00 | -0.01 | sell |
| Voleon Capital Management LP | 51,672 | 849,290 | +797,618 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 584,465 | 812,095 | +227,630 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 245,554 | 785,012 | +539,458 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,855,017 | 705,222 | -1,149,795 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,268,872 | 610,102 | -1,658,770 | 0.04 | 0.01 | -0.03 | sell |
| Qube Research & Technologies Ltd | 174,028 | 557,830 | +383,802 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 392,282 | 443,924 | +51,642 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,947,686 | 390,480 | -2,557,206 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 952,179 | 390,294 | -561,885 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,261,007 | 381,749 | -879,258 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,475,042 | 375,799 | -1,099,243 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 522,396 | 350,139 | -172,257 | 0.03 | 0.01 | -0.01 | sell |
| Creative Planning | 166,214 | 347,372 | +181,158 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 347,176 | 328,536 | -18,640 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 308,149 | 312,659 | +4,510 | 0.11 | 0.04 | -0.06 | buy |
| Atom Investors LP | 269,200 | 302,406 | +33,206 | 0.09 | 0.05 | -0.04 | buy |
| SEI INVESTMENTS CO | 200,414 | 302,281 | +101,867 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 291,600 | 291,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIGHTON JONES LLC | 0 | 291,465 | +291,465 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 277,500 | 289,500 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 263,200 | 284,300 | +21,100 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 62,118 | 283,518 | +221,400 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 560,950 | 280,854 | -280,096 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 270,538 | +270,538 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 341,209 | 265,142 | -76,067 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 246,135 | +246,135 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 112,108 | 231,594 | +119,486 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 193,657 | 226,278 | +32,621 | 0.01 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 215,000 | +215,000 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 0 | 214,159 | +214,159 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 141,759 | 183,547 | +41,788 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,511 | 174,006 | -15,505 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 161,125 | 161,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 173,803 | 159,470 | -14,333 | 0.16 | 0.08 | -0.08 | sell |
| RHUMBLINE ADVISERS | 156,786 | 152,570 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 686,565 | 150,246 | -536,319 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,413 | 149,821 | +15,408 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 144,504 | 136,941 | -7,563 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 138,732 | 135,948 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 126,990 | 123,790 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 78,690 | 121,751 | +43,061 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 349,422 | 109,623 | -239,799 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,617 | 107,066 | -19,551 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 702,121 | 102,867 | -599,254 | 0.02 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 99,687 | 99,687 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Man Group plc | 0 | 96,877 | +96,877 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,136 | 88,961 | +67,825 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 219,141 | 74,180 | -144,961 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 73,100 | 73,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 13,322 | 67,301 | +53,979 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,343 | +63,343 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,749 | 60,847 | +16,098 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 60,777 | 60,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 97,941 | 57,658 | -40,283 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 48,551 | 54,605 | +6,054 | 0.04 | 0.02 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 52 | 51,499 | +51,447 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 136,524 | 50,700 | -85,824 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 168,883 | 47,227 | -121,656 | 0.02 | 0.00 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 47,707 | 44,435 | -3,272 | 0.08 | 0.04 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 43,035 | +43,035 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,397 | 41,803 | +28,406 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 105,044 | 41,228 | -63,816 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,497 | 39,027 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,343 | 36,785 | -17,558 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,348 | 35,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 43,206 | 35,039 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 33,980 | +33,980 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 32,544 | 33,560 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,506 | 32,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 0 | 31,551 | +31,551 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,444 | 31,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,211 | 30,667 | -17,544 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,040 | 30,121 | -29,919 | 0.00 | 0.00 | -0.00 | sell |
| ERn Financial, LLC | 29,574 | 29,574 | 0 | 0.02 | 0.01 | -0.01 | hold |