| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 0 | 3,750,000 | +3,750,000 | 0.00 | 22.22 | +22.22 | buy |
| Long Focus Capital Management, LLC | 0 | 2,370,000 | +2,370,000 | 0.00 | 1.68 | +1.68 | buy |
| MORGAN STANLEY | 2,410,182 | 4,544,169 | +2,133,987 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,154 | 1,386,089 | +1,206,935 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,737,904 | 2,866,242 | +1,128,338 | 0.00 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,938,494 | 5,048,751 | +1,110,257 | 0.64 | 1.09 | +0.45 | buy |
| VANGUARD GROUP INC | 13,773,860 | 14,646,644 | +872,784 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,144 | 930,984 | +843,840 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 980,336 | 1,814,542 | +834,206 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,365,194 | 2,115,063 | +749,869 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 148,910 | 769,857 | +620,947 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,887,537 | 2,384,942 | +497,405 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 454,398 | +454,398 | 0.00 | 0.75 | +0.75 | buy |
| DEUTSCHE BANK AG\ | 443,225 | 850,192 | +406,967 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 313,072 | +313,072 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,843 | 353,100 | +301,257 | 0.00 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,321 | 452,933 | +296,612 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 247,763 | +247,763 | 0.00 | 0.23 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 104,708 | 338,605 | +233,897 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,136,675 | 1,364,694 | +228,019 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 637,957 | 858,414 | +220,457 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 246,044 | 429,886 | +183,842 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,091 | 191,855 | +173,764 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 448,598 | 618,502 | +169,904 | 0.34 | 0.46 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,653 | 239,477 | +147,824 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 5,044,364 | 5,190,232 | +145,868 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 5,279,256 | 5,416,978 | +137,722 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 191,691 | 329,388 | +137,697 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 281,244 | 416,698 | +135,454 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,229,116 | 1,361,863 | +132,747 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 539,534 | 653,853 | +114,319 | 0.01 | 0.02 | +0.00 | buy |
| Tenzing Global Management, LLC | 842,500 | 950,000 | +107,500 | 5.36 | 7.18 | +1.82 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,070 | 252,466 | +103,396 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,768 | 109,448 | +90,680 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 16,660 | 106,577 | +89,917 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,871 | +80,871 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 76,596 | +76,596 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 833,312 | 906,289 | +72,977 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 219,653 | 290,541 | +70,888 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,577 | +70,577 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,510,160 | 2,578,314 | +68,154 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,230 | 274,250 | +63,020 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 273,000 | +63,000 | 0.53 | 0.69 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,525 | 213,284 | +62,759 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,889 | 83,289 | +60,400 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 60,230 | +60,230 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 846,530 | 905,915 | +59,385 | 0.02 | 0.03 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 211,574 | 267,197 | +55,623 | 0.79 | 1.04 | +0.25 | buy |
| GROUP ONE TRADING LLC | 0 | 51,091 | +51,091 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,110,945 | 1,156,547 | +45,602 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,078 | +38,078 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 36,971 | +36,971 | 0.00 | 0.14 | +0.14 | buy |
| Bayforest Capital Ltd | 0 | 36,248 | +36,248 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 456,162 | 491,361 | +35,199 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 34,940 | +34,940 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 268,799 | 300,341 | +31,542 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 27,005 | +27,005 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,469 | +25,469 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 150,000 | 175,000 | +25,000 | 0.02 | 0.04 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 23,881 | +23,881 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 18,400 | 40,650 | +22,250 | 0.03 | 0.10 | +0.07 | buy |
| Quadrature Capital Ltd | 18,941 | 40,855 | +21,914 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 18,639 | 40,492 | +21,853 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 0 | 19,539 | +19,539 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 82 | 18,373 | +18,291 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 135,732 | 153,678 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 458,348 | 476,184 | +17,836 | 0.09 | 0.12 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 16,910 | +16,910 | 0.00 | 0.24 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 11,578 | 27,452 | +15,874 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 84,918 | 100,727 | +15,809 | 0.08 | 0.10 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,275 | +15,275 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,561 | 16,772 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,687 | 43,509 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 211,609 | 226,184 | +14,575 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,122 | 427,004 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,136 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,121 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 13,111 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,835 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,478 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,862 | +11,862 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 14,021 | 25,495 | +11,474 | 0.01 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 11,437 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,694 | 38,294 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,829 | 99,937 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,714 | 32,265 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 254,404 | 263,924 | +9,520 | 0.04 | 0.05 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 621 | 10,087 | +9,466 | 0.00 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 10,238 | 17,845 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 87,170 | 94,145 | +6,975 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,612 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,206 | 12,116 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,400 | 10,100 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,452 | 62,057 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 228 | 5,728 | +5,500 | 0.00 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 7,000 | 12,283 | +5,283 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,900 | 6,700 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 649,949 | 654,358 | +4,409 | 0.00 | 0.00 | +0.00 | buy |