| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,610,832 | 9,789,839 | +6,179,007 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 256,315 | 2,892,841 | +2,636,526 | 0.01 | 0.11 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 2,627,163 | +2,627,163 | 0.00 | 0.85 | +0.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,933,510 | +1,933,510 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 1,383,759 | 3,246,503 | +1,862,744 | 0.03 | 0.10 | +0.07 | buy |
| Fiera Capital Corp | 0 | 1,628,951 | +1,628,951 | 0.00 | 0.14 | +0.14 | buy |
| Clearbridge Investments, LLC | 0 | 1,497,741 | +1,497,741 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 72,769 | 1,497,640 | +1,424,871 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,015,900 | 2,253,800 | +1,237,900 | 0.04 | 0.14 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 3,541 | 873,892 | +870,351 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 688,668 | +688,668 | 0.00 | 0.31 | +0.31 | buy |
| Hook Mill Capital Partners, LP | 0 | 587,101 | +587,101 | 0.00 | 2.39 | +2.39 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 586,822 | +586,822 | 0.00 | 1.12 | +1.12 | buy |
| Zuckerman Investment Group, LLC | 10,000 | 550,278 | +540,278 | 0.02 | 1.73 | +1.72 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 717,716 | 1,250,817 | +533,101 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 527,895 | +527,895 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,929 | 491,012 | +444,083 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 437,440 | +437,440 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 425,838 | 852,020 | +426,182 | 0.01 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 158,165 | 557,570 | +399,405 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 318,889 | +318,889 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 295,702 | +295,702 | 0.00 | 0.03 | +0.03 | buy |
| WS MANAGEMENT LLLP | 58,479 | 323,000 | +264,521 | 0.09 | 0.83 | +0.74 | buy |
| UBS Group AG | 276,010 | 540,276 | +264,266 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,294,602 | 3,553,104 | +258,502 | 0.01 | 0.02 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 244,536 | +244,536 | 0.00 | 0.48 | +0.48 | buy |
| CenterBook Partners LP | 0 | 205,020 | +205,020 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,320,855 | 2,521,755 | +200,900 | 0.06 | 0.12 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58,000 | 245,000 | +187,000 | 0.02 | 0.13 | +0.11 | buy |
| Tabor Asset Management, LP | 0 | 180,876 | +180,876 | 0.00 | 2.35 | +2.35 | buy |
| MACQUARIE GROUP LTD | 0 | 154,608 | +154,608 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,992 | 1,431,211 | +154,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,044 | 237,948 | +152,904 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 145,500 | +145,500 | 0.00 | 1.44 | +1.44 | buy |
| Penserra Capital Management LLC | 155,008 | 274,868 | +119,860 | 0.03 | 0.09 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 118,110 | +118,110 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,208 | 165,662 | +117,454 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 109,043 | +109,043 | 0.00 | 0.09 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 105,600 | +105,600 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 41,003 | 133,453 | +92,450 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,228 | 778,195 | +91,967 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 73,390 | +73,390 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 3,037 | 76,327 | +73,290 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,392 | 163,531 | +73,139 | 0.00 | 0.01 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 66,380 | +66,380 | 0.00 | 1.54 | +1.54 | buy |
| Trust Investment Advisors | 0 | 64,773 | +64,773 | 0.00 | 1.12 | +1.12 | buy |
| NORTHERN TRUST CORP | 304,145 | 366,242 | +62,097 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 58,786 | +58,786 | 0.00 | 0.16 | +0.16 | buy |
| Twin Tree Management, LP | 402,305 | 460,473 | +58,168 | 0.15 | 0.37 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,150,672 | 1,207,683 | +57,011 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,029 | 94,838 | +52,809 | 0.00 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 110,859 | 160,000 | +49,141 | 0.20 | 0.65 | +0.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,113 | +49,113 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 109,997 | 156,719 | +46,722 | 0.03 | 0.08 | +0.06 | buy |
| ASSETMARK, INC | 0 | 46,198 | +46,198 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 45,087 | +45,087 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,526 | 93,737 | +42,211 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 39,500 | +39,500 | 0.00 | 0.29 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 326,062 | 358,401 | +32,339 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 32,282 | +32,282 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 30,905 | +30,905 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 237,400 | 267,600 | +30,200 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 25,479 | +25,479 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 0 | 21,322 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 28,359 | 49,357 | +20,998 | 0.01 | 0.03 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 20,511 | +20,511 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 20,177 | +20,177 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 44,460 | 64,548 | +20,088 | 0.03 | 0.06 | +0.03 | buy |
| COMERICA BANK | 1,859 | 21,129 | +19,270 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 19,224 | +19,224 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 18,480 | +18,480 | 0.00 | 0.17 | +0.17 | buy |
| Vontobel Holding Ltd. | 0 | 18,341 | +18,341 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 17,928 | +17,928 | 0.00 | 0.02 | +0.02 | buy |
| WCG Wealth Advisors LLC | 0 | 17,702 | +17,702 | 0.00 | 0.04 | +0.04 | buy |
| Shay Capital LLC | 0 | 17,000 | +17,000 | 0.00 | 0.13 | +0.13 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 16,368 | +16,368 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 109,932 | 125,869 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,791 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 15,671 | +15,671 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 15,616 | +15,616 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 24,900 | 40,000 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 21,260 | 36,315 | +15,055 | 0.08 | 0.24 | +0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,954 | 39,435 | +14,481 | 0.07 | 0.19 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,448 | 122,883 | +14,435 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 14,001 | +14,001 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,545 | +13,545 | 0.00 | 0.08 | +0.08 | buy |
| HAP Trading, LLC | 0 | 13,363 | +13,363 | 0.00 | 0.16 | +0.16 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 13,049 | +13,049 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 44,243 | 57,193 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,346 | 21,729 | +12,383 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 11,764 | +11,764 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,438 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,160 | +11,160 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 24,000 | 35,000 | +11,000 | 0.04 | 0.10 | +0.06 | buy |
| Coastline Trust Co | 0 | 10,825 | +10,825 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 10,765 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 531,751 | 542,186 | +10,435 | 0.01 | 0.02 | +0.01 | buy |