| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 15,979 | 4,563,265 | +4,547,286 | 0.01 | 2.29 | +2.28 | buy |
| Iron Triangle Partners LP | 0 | 1,044,530 | +1,044,530 | 0.00 | 4.32 | +4.32 | buy |
| VANGUARD GROUP INC | 6,718,764 | 7,417,609 | +698,845 | 0.00 | 0.01 | +0.00 | buy |
| ThornTree Capital Partners LP | 0 | 647,367 | +647,367 | 0.00 | 4.18 | +4.18 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,460,000 | 2,105,509 | +645,509 | 0.94 | 1.24 | +0.30 | buy |
| Maven Securities LTD | 0 | 331,955 | +331,955 | 0.00 | 1.21 | +1.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,022,700 | 8,318,176 | +295,476 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 39,486 | 311,265 | +271,779 | 0.02 | 0.14 | +0.12 | buy |
| Clearbridge Investments, LLC | 5,277,909 | 5,525,671 | +247,762 | 0.15 | 0.15 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 238,011 | +238,011 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,809 | 1,656,939 | +223,130 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,604,357 | 3,805,039 | +200,682 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 244,629 | 432,611 | +187,982 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,691,066 | 1,840,212 | +149,146 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,271 | 165,737 | +130,466 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 306,029 | 418,738 | +112,709 | 0.22 | 0.29 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,419 | 315,083 | +110,664 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 701,068 | 805,396 | +104,328 | 0.00 | 0.00 | +0.00 | buy |
| Durable Capital Partners LP | 5,373,188 | 5,477,303 | +104,115 | 1.44 | 1.38 | -0.05 | buy |
| STATE STREET CORP | 1,507,172 | 1,608,541 | +101,369 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,364 | 495,442 | +98,078 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 197,131 | 291,374 | +94,243 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 684,239 | 768,919 | +84,680 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 72,233 | +72,233 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,473 | 609,874 | +70,401 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,500 | 96,469 | +66,969 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,003 | 256,471 | +61,468 | 0.07 | 0.16 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 291,349 | 347,985 | +56,636 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 221,891 | 265,486 | +43,595 | 1.05 | 1.21 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 466,380 | 505,836 | +39,456 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,559 | 199,579 | +35,020 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 180,000 | +30,000 | 1.19 | 1.24 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,000 | 71,400 | +28,400 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 27,051 | +27,051 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 65,630 | 91,754 | +26,124 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 175,000 | 200,000 | +25,000 | 2.59 | 2.67 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,752 | 59,567 | +20,815 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,747 | 115,680 | +19,933 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,506 | +19,506 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 2,666 | 20,284 | +17,618 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,227 | +17,227 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,871 | 29,205 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,661 | 19,506 | +10,845 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 0 | 10,692 | +10,692 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,390 | 22,453 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,075 | 10,716 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,016 | 78,130 | +9,114 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,145 | 17,404 | +8,259 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 87,468 | 95,371 | +7,903 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 329 | 7,998 | +7,669 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,386 | +7,386 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,048 | 66,028 | +6,980 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,495 | +6,495 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 317,983 | 324,113 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,506 | 15,380 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,531 | +4,531 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 28,556 | 32,998 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,473 | 23,838 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,600 | 39,827 | +4,227 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,187 | 34,139 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,707 | 37,593 | +3,886 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,774 | 12,602 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,860 | 6,517 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,211 | 30,679 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,900 | 11,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,819 | 30,140 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,810 | 75,717 | +2,907 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,936 | 98,244 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,668 | 4,925 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,340 | 8,664 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,175 | +1,175 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 6,710 | 7,666 | +956 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 564,080 | 565,032 | +952 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,801 | 11,735 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 246 | 1,122 | +876 | 0.01 | 0.02 | +0.02 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,893 | 4,352 | +459 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 9,948 | 10,154 | +206 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,071 | 3,186 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21 | 121 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,766 | 7,861 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 45,388 | 45,477 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 225 | 282 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 28 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 154 | 159 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,094 | 6,094 | 0 | 0.00 | 0.00 | -0.00 | hold |