| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,888,872 | 14,814,851 | +3,925,979 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 10,814,473 | 10,814,473 | 0 | 3.00 | 4.44 | +1.43 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 10,500,000 | 10,500,000 | 0 | 2.63 | 4.16 | +1.54 | hold |
| MORGAN STANLEY | 9,081,079 | 8,969,012 | -112,067 | 0.00 | 0.00 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 0.44 | 0.57 | +0.12 | hold |
| UBS Group AG | 8,150,361 | 6,245,283 | -1,905,078 | 0.00 | 0.01 | +0.00 | sell |
| Rubicon Founders LLC | 5,816,123 | 5,816,123 | 0 | 9.64 | 16.05 | +6.41 | hold |
| Engaged Capital LLC | 5,563,912 | 5,563,912 | 0 | 4.18 | 9.22 | +5.04 | hold |
| D. E. Shaw & Co., Inc. | 5,434,032 | 5,107,561 | -326,471 | 0.01 | 0.02 | +0.01 | sell |
| MARSHALL WACE, LLP | 785,012 | 3,413,245 | +2,628,233 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 265,142 | 3,132,085 | +2,866,943 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,618,425 | 2,904,912 | +286,487 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 2,675,000 | 2,500,000 | -175,000 | 0.36 | 0.66 | +0.30 | sell |
| STATE STREET CORP | 2,646,398 | 2,460,431 | -185,967 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,131,573 | +2,131,573 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,949,446 | 2,131,573 | +182,127 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,236,606 | 1,745,852 | -490,754 | 0.00 | 0.00 | +0.00 | sell |
| Rock Point Advisors, LLC | 1,786,681 | 1,719,886 | -66,795 | 1.10 | 2.28 | +1.18 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 610,102 | 1,601,638 | +991,536 | 0.01 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,597,615 | 1,567,816 | -29,799 | 0.08 | 0.15 | +0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,276,800 | +1,276,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 871,493 | 1,263,653 | +392,160 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 917,137 | 1,003,245 | +86,108 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,316,420 | 913,109 | -403,311 | 0.02 | 0.02 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 280,854 | 875,398 | +594,544 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 891,403 | 860,358 | -31,045 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 135,948 | 845,787 | +709,839 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,006 | 792,768 | +618,762 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,790,298 | 765,020 | -1,025,278 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 102,867 | 699,267 | +596,400 | 0.00 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 849,290 | 666,502 | -182,788 | 0.04 | 0.07 | +0.02 | sell |
| ALGERT GLOBAL LLC | 0 | 656,463 | +656,463 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 312,659 | 561,189 | +248,530 | 0.04 | 0.19 | +0.15 | buy |
| Man Group plc | 96,877 | 498,272 | +401,395 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 705,222 | 488,814 | -216,408 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 215,000 | 485,000 | +270,000 | 0.22 | 0.92 | +0.70 | buy |
| CITIGROUP INC | 812,095 | 465,146 | -346,949 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 1,946,650 | 441,456 | -1,505,194 | 1.46 | 0.98 | -0.48 | sell |
| Invesco Ltd. | 443,924 | 414,582 | -29,342 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 350,139 | 388,090 | +37,951 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 231,594 | 371,753 | +140,159 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 328,536 | 344,628 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 347,372 | 330,017 | -17,355 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 375,799 | 303,343 | -72,456 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 291,465 | 294,096 | +2,631 | 0.01 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 291,600 | 291,600 | 0 | 0.01 | 0.01 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 0 | 264,453 | +264,453 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 390,294 | 250,842 | -139,452 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 302,281 | 249,803 | -52,478 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 289,500 | 247,500 | -42,000 | 0.01 | 0.01 | +0.01 | sell |
| HSBC HOLDINGS PLC | 161,125 | 237,199 | +76,074 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 226,278 | 228,692 | +2,414 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,301 | 227,708 | +160,407 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 557,830 | 216,175 | -341,655 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 204,990 | +204,990 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 284,300 | 198,300 | -86,000 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 196,930 | +196,930 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 136,941 | 196,885 | +59,944 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 246,135 | 190,754 | -55,381 | 0.01 | 0.01 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 171,751 | +171,751 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,821 | 165,606 | +15,785 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,983 | 159,986 | +145,003 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 152,570 | 157,823 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,830 | 140,267 | +135,437 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,790 | 123,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 283,518 | 112,419 | -171,099 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,700 | 108,973 | +58,273 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 150,246 | 107,436 | -42,810 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 0 | 100,896 | +100,896 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 99,687 | 99,687 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Atom Investors LP | 302,406 | 90,138 | -212,268 | 0.05 | 0.04 | -0.01 | sell |
| Tempus Wealth Planning, LLC | 159,470 | 83,805 | -75,665 | 0.08 | 0.09 | +0.01 | sell |
| State of Wyoming | 121,751 | 82,354 | -39,397 | 0.03 | 0.05 | +0.01 | sell |
| Corient Private Wealth LLC | 14,907 | 81,594 | +66,687 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 183,547 | 76,924 | -106,623 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 74,180 | 71,488 | -2,692 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 73,100 | 71,000 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Smithfield Trust Co | 2,735 | 70,584 | +67,849 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 69,251 | +69,251 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,785 | 67,378 | +30,593 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 63,454 | +63,454 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 390,480 | 61,050 | -329,430 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 60,777 | 60,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,066 | 60,702 | -46,364 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 270,538 | 60,221 | -210,317 | 0.03 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 60,041 | +60,041 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 41,228 | 55,465 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,803 | 55,359 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 49,778 | +49,778 | 0.00 | 0.07 | +0.07 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,435 | 49,408 | +4,973 | 0.04 | 0.09 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 39,027 | 45,854 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 44,952 | +44,952 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 31,551 | 37,219 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 35,039 | 36,249 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 35,848 | +35,848 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 33,560 | 35,842 | +2,282 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 43,035 | 32,288 | -10,747 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,444 | 31,444 | 0 | 0.00 | 0.00 | +0.00 | hold |