| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 11,728,924 | 11,085,455 | -643,469 | 5.90 | 3.20 | -2.69 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 10,000,000 | 10,500,000 | +500,000 | 3.50 | 3.14 | -0.36 | buy |
| BlackRock, Inc. | 9,314,161 | 10,331,551 | +1,017,390 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 7,978,692 | 9,278,123 | +1,299,431 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,966,830 | 8,914,065 | -2,052,765 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 6,500,000 | 0 | 0.82 | 0.52 | -0.29 | hold |
| UBS Group AG | 3,402,408 | 6,109,618 | +2,707,210 | 0.01 | 0.00 | -0.00 | buy |
| Rubicon Founders LLC | 5,816,123 | 5,816,123 | 0 | 24.67 | 14.14 | -10.53 | hold |
| Engaged Capital LLC | 5,663,912 | 5,563,912 | -100,000 | 11.75 | 5.68 | -6.08 | sell |
| D. E. Shaw & Co., Inc. | 2,737,796 | 5,269,302 | +2,531,506 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,442,168 | 2,952,947 | +1,510,779 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,001,077 | 2,947,686 | -1,053,391 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,974,573 | 2,941,761 | -32,812 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,757,037 | 2,733,444 | -23,593 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 2,950,000 | 2,675,000 | -275,000 | 1.46 | 0.55 | -0.91 | sell |
| MAVERICK CAPITAL LTD | 2,395,284 | 2,539,930 | +144,646 | 0.27 | 0.11 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,509,051 | 2,307,784 | -201,267 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,773,818 | 2,268,872 | +495,054 | 0.06 | 0.04 | -0.02 | buy |
| CITADEL ADVISORS LLC | 2,296,812 | 1,855,017 | -441,795 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 881,339 | 1,833,495 | +952,156 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 851,138 | 1,537,524 | +686,386 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,304,466 | 1,516,215 | +211,749 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,624 | 1,475,042 | +1,018,418 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 576,010 | 1,460,000 | +883,990 | 0.03 | 0.03 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 1,331,441 | +1,331,441 | 0.00 | 2.21 | +2.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 174,546 | 1,261,007 | +1,086,461 | 0.00 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 978,449 | 1,190,156 | +211,707 | 2.19 | 1.19 | -1.00 | buy |
| NORTHERN TRUST CORP | 1,134,201 | 1,051,835 | -82,366 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 963,000 | +963,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 197,594 | 952,179 | +754,585 | 0.00 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 937,628 | +937,628 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 922,696 | 925,609 | +2,913 | 0.17 | 0.08 | -0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 753,053 | 737,977 | -15,076 | 0.19 | 0.09 | -0.10 | sell |
| TUDOR INVESTMENT CORP ET AL | 689,262 | 702,121 | +12,859 | 0.04 | 0.02 | -0.02 | buy |
| HRT FINANCIAL LP | 402,051 | 696,677 | +294,626 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 100,934 | 686,565 | +585,631 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 863,653 | 584,465 | -279,188 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 601,979 | 564,954 | -37,025 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 961,797 | 560,950 | -400,847 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 207,889 | 544,384 | +336,495 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 504,162 | 532,133 | +27,971 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 4,000 | 522,396 | +518,396 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 300,912 | 392,282 | +91,370 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 744,891 | 349,422 | -395,469 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,397,270 | 347,176 | -1,050,094 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 258,659 | 341,209 | +82,550 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,976 | 308,149 | +291,173 | 0.01 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,804 | 297,715 | +85,911 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 19,820 | 291,600 | +271,780 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 157,400 | 281,900 | +124,500 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 244,000 | 277,500 | +33,500 | 0.02 | 0.01 | -0.01 | buy |
| Atom Investors LP | 0 | 269,200 | +269,200 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 630,200 | 263,200 | -367,000 | 0.04 | 0.01 | -0.03 | sell |
| MARSHALL WACE, LLP | 654,747 | 245,554 | -409,193 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,473 | 238,582 | +117,109 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 204,635 | 219,141 | +14,506 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,147 | 217,347 | +176,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,501 | 200,414 | +76,913 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 188,357 | 193,657 | +5,300 | 0.01 | 0.01 | -0.01 | buy |
| Swiss National Bank | 193,400 | 193,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 18,501 | 189,511 | +171,010 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,099 | 174,599 | -135,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 174,028 | +174,028 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 58,943 | 173,803 | +114,860 | 0.11 | 0.16 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,062 | 168,883 | +137,821 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 98,821 | 166,214 | +67,393 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 210,993 | 161,125 | -49,868 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 188,524 | 160,000 | -28,524 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 70,073 | 159,815 | +89,742 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 180,186 | 156,786 | -23,400 | 0.00 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 150,250 | 150,250 | 0 | 0.75 | 0.31 | -0.44 | hold |
| Raiffeisen Bank International AG | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Russell Investments Group, Ltd. | 151,253 | 144,504 | -6,749 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 61,603 | 141,759 | +80,156 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 654,461 | 138,732 | -515,729 | 0.04 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 92,941 | 136,524 | +43,583 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,760 | 134,413 | +18,653 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,093 | 126,990 | -103 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,843 | 126,617 | +14,774 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 126,129 | 125,883 | -246 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 21,288 | 124,177 | +102,889 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 122,696 | +122,696 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,749 | 120,455 | -15,294 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,630 | 118,806 | +17,176 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 68,141 | 112,108 | +43,967 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,537 | 107,973 | +15,436 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 105,044 | +105,044 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 120,000 | 99,687 | -20,313 | 0.07 | 0.02 | -0.06 | sell |
| SG Americas Securities, LLC | 37,950 | 97,941 | +59,991 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 56,396 | 78,690 | +22,294 | 0.05 | 0.03 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 110,589 | 75,165 | -35,424 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 43,500 | 74,838 | +31,338 | 0.02 | 0.02 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 74,784 | +74,784 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 73,100 | 73,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 158,972 | 66,339 | -92,633 | 0.02 | 0.01 | -0.02 | sell |
| NORGES BANK | 0 | 63,454 | +63,454 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 97,956 | 62,118 | -35,838 | 0.04 | 0.01 | -0.04 | sell |
| BROWN ADVISORY INC | 60,777 | 60,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 54,164 | 60,040 | +5,876 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,129 | 54,343 | -9,786 | 0.00 | 0.00 | -0.00 | sell |