| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,980,166 | 21,918,903 | +938,737 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 18,850,188 | 18,200,204 | -649,984 | 0.18 | 0.25 | +0.07 | sell |
| VANGUARD GROUP INC | 10,783,986 | 11,163,121 | +379,135 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 10,008,345 | 10,008,345 | 0 | 0.11 | 0.12 | +0.01 | hold |
| WASATCH ADVISORS LP | 5,539,176 | 5,462,616 | -76,560 | 0.05 | 0.07 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,685,177 | 4,709,959 | -975,218 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 5,685,177 | 4,709,959 | -975,218 | 0.09 | 0.11 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,123,698 | 4,685,837 | +562,139 | 0.04 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,522,506 | 4,489,737 | -32,769 | 0.00 | 0.00 | +0.00 | sell |
| Soleus Capital Management, L.P. | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.35 | +0.35 | buy |
| Senvest Management, LLC | 3,965,249 | 3,965,249 | 0 | 0.20 | 0.25 | +0.05 | hold |
| D. E. Shaw & Co., Inc. | 3,819,052 | 3,873,371 | +54,319 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,860,544 | 3,844,947 | -15,597 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,891,671 | 3,278,111 | +386,440 | 0.01 | 0.01 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,715,786 | 2,814,383 | +98,597 | 0.63 | 0.84 | +0.21 | buy |
| IEQ CAPITAL, LLC | 2,397,970 | 2,423,741 | +25,771 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,448,125 | 2,407,776 | -40,349 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,454,030 | 2,003,198 | -450,832 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,806,384 | 1,940,157 | +133,773 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,144,432 | 1,857,110 | +712,678 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,583,702 | 1,676,279 | +92,577 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,766,233 | 1,666,928 | -99,305 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,537,488 | 1,446,971 | -90,517 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 974,000 | 1,397,900 | +423,900 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,524,718 | 1,194,535 | -330,183 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,100,940 | 1,179,020 | +78,080 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 349,258 | 1,142,502 | +793,244 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 830,173 | 1,033,272 | +203,099 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,470,062 | 967,694 | -2,502,368 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 899,598 | 945,020 | +45,422 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,120,927 | 890,741 | -230,186 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 771,280 | 840,460 | +69,180 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,100,000 | 794,500 | -305,500 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 599,743 | 746,067 | +146,324 | 0.06 | 0.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 274,739 | 653,190 | +378,451 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 509,636 | 553,816 | +44,180 | 0.01 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 522,099 | +522,099 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 525,314 | 502,090 | -23,224 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 839,500 | 498,000 | -341,500 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 0 | 410,963 | +410,963 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,011 | 369,307 | +199,296 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 367,389 | 365,987 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 347,000 | +347,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 321,319 | 324,173 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 240,081 | 309,168 | +69,087 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 295,500 | 295,500 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Voleon Capital Management LP | 40,667 | 291,766 | +251,099 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 477,791 | 273,551 | -204,240 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 0 | 264,725 | +264,725 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 255,961 | +255,961 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 250,170 | 255,545 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 414,253 | 253,570 | -160,683 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 287,400 | 253,246 | -34,154 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,000 | 235,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 269,549 | 229,387 | -40,162 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 141,392 | 228,463 | +87,071 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 231,721 | 220,129 | -11,592 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 101,808 | 203,922 | +102,114 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,132 | 168,253 | +91,121 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,559 | 149,427 | +117,868 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 136,256 | 147,757 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 136,543 | 142,958 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 120,906 | 129,084 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 105,577 | 123,956 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 102,281 | 120,726 | +18,445 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,278 | 111,048 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 101,983 | +101,983 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,372 | 97,624 | +31,252 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 98,491 | 96,541 | -1,950 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 92,501 | +92,501 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,180 | 91,618 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,172 | 85,728 | -2,444 | 0.00 | 0.00 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 100,000 | 85,000 | -15,000 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 82,000 | 82,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,462 | 81,556 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,236 | 81,207 | +72,971 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,343 | 73,463 | -19,880 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 70,257 | 70,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 67,972 | 65,442 | -2,530 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 40,062 | 61,268 | +21,206 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 60,747 | 59,761 | -986 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,890 | 59,611 | -10,279 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 40,542 | 54,526 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,692 | 53,028 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 52,097 | 52,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 48,900 | 48,150 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 11,109 | 46,801 | +35,692 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,196 | 45,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,760 | 44,760 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 77,822 | 38,976 | -38,846 | 0.05 | 0.04 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 32,135 | 37,051 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,056 | 35,514 | +21,458 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 33,860 | +33,860 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,582 | 33,621 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,388 | 32,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pallas Capital Advisors LLC | 29,845 | 31,499 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,413 | +30,413 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 29,810 | +29,810 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 26,490 | 26,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 22,589 | 24,777 | +2,188 | 0.00 | 0.00 | +0.00 | buy |