| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 117,449,188 | 117,449,188 | 0 | 61.25 | 71.37 | +10.11 | hold |
| T. Rowe Price Investment Management, Inc. | 10,426,138 | 11,224,324 | +798,186 | 0.07 | 0.09 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 9,572,853 | 9,308,210 | -264,643 | 0.07 | 0.09 | +0.02 | sell |
| VANGUARD GROUP INC | 3,615,533 | 3,857,682 | +242,149 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,836,498 | 2,795,149 | +958,651 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 1,572,345 | 2,464,291 | +891,946 | 1.07 | 1.52 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 2,150,724 | 2,245,409 | +94,685 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 1,926,550 | +1,926,550 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,832,697 | 1,785,808 | -46,889 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 3,907,231 | 1,153,318 | -2,753,913 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,833,569 | 1,136,301 | -1,697,268 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,800,000 | 1,000,000 | -1,800,000 | 0.06 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 382,403 | 993,401 | +610,998 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 466,791 | 939,845 | +473,054 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 569,967 | 881,791 | +311,824 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 590,637 | 879,578 | +288,941 | 0.00 | 0.00 | +0.00 | buy |
| Makaira Partners LLC | 1,078,437 | 780,000 | -298,437 | 3.35 | 5.31 | +1.96 | sell |
| Archon Capital Management LLC | 728,067 | 768,867 | +40,800 | 6.09 | 6.07 | -0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 709,987 | +709,987 | 0.00 | 1.43 | +1.43 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 571,961 | 593,336 | +21,375 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 312,600 | 556,622 | +244,022 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 473,525 | 504,925 | +31,400 | 0.00 | 0.01 | +0.00 | buy |
| CANNELL CAPITAL LLC | 395,387 | 498,654 | +103,267 | 1.26 | 1.73 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,751 | 497,706 | +247,955 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 480,745 | 449,699 | -31,046 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 206,974 | 444,535 | +237,561 | 0.03 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,034 | 427,621 | +228,587 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,710 | 364,884 | +98,174 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,479 | 321,783 | +114,304 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 306,223 | +306,223 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 290,088 | +290,088 | 0.00 | 0.39 | +0.39 | buy |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.07 | 0.11 | +0.04 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 362,383 | 245,552 | -116,831 | 0.29 | 0.21 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,384 | 220,570 | +218,186 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 204,654 | 218,992 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 200,000 | 200,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 196,175 | +196,175 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 696,648 | 194,105 | -502,543 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 187,106 | 187,106 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Bank of New York Mellon Corp | 130,355 | 155,779 | +25,424 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 162,198 | 147,169 | -15,029 | 0.04 | 0.03 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 134,176 | 137,424 | +3,248 | 0.06 | 0.05 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 122,161 | 131,281 | +9,120 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 116,185 | +116,185 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 88,570 | 111,980 | +23,410 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 89,474 | 110,258 | +20,784 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 96,553 | +96,553 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 89,505 | +89,505 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 87,768 | +87,768 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 211,845 | 84,964 | -126,881 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,088 | 82,695 | -9,393 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,671 | +75,671 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,600 | 75,200 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,888 | 73,768 | -1,120 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,256 | 67,418 | +25,162 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,559 | 63,003 | -25,556 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,623 | 60,768 | +19,145 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 68,563 | 60,392 | -8,171 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 47,295 | 54,726 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,715 | 54,416 | +33,701 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 170,026 | 53,644 | -116,382 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,781 | 53,613 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 364,323 | 52,275 | -312,048 | 0.02 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 71,365 | 49,908 | -21,457 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,920 | 45,188 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,865 | 44,164 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 43,659 | +43,659 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,406 | 39,176 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 349,571 | 39,159 | -310,412 | 0.11 | 0.02 | -0.09 | sell |
| DRW Securities, LLC | 0 | 35,387 | +35,387 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 31,128 | 33,346 | +2,218 | 0.04 | 0.05 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 53,198 | 32,402 | -20,796 | 0.41 | 0.29 | -0.11 | sell |
| Quadrature Capital Ltd | 0 | 31,845 | +31,845 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 34,895 | 31,663 | -3,232 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 22,920 | 28,834 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 27,000 | +27,000 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 13,252 | 26,156 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 25,900 | +25,900 | 0.00 | 0.16 | +0.16 | buy |
| CWM, LLC | 15,333 | 25,578 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 24,774 | +24,774 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 15,041 | 23,128 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,658 | 23,075 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,173 | +21,173 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,351 | 20,581 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 20,337 | +20,337 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,254 | +18,254 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,765 | 17,837 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26,400 | 17,600 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,878 | 17,585 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,213 | 17,348 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 16,572 | +16,572 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,516 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,656 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,642 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,207 | 14,686 | -2,521 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,515 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 13,764 | +13,764 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 12,601 | 13,176 | +575 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,022 | +13,022 | 0.00 | 0.00 | +0.00 | buy |