| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 7,194,722 | 5,864,046 | -1,330,676 | 0.51 | 0.43 | -0.08 | sell |
| VANGUARD GROUP INC | 4,119,682 | 4,300,016 | +180,334 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,796,267 | 4,196,340 | +1,400,073 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 3,954,792 | 3,934,006 | -20,786 | 0.73 | 0.64 | -0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,874,899 | 2,748,338 | -126,561 | 0.03 | 0.02 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,874,899 | 2,748,338 | -126,561 | 0.33 | 0.29 | -0.04 | sell |
| GAGNON SECURITIES LLC | 2,096,044 | 2,245,529 | +149,485 | 6.04 | 5.63 | -0.41 | buy |
| D. E. Shaw & Co., Inc. | 2,201,221 | 2,022,134 | -179,087 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,039,521 | 1,445,802 | +406,281 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,362,100 | 1,424,600 | +62,500 | 0.03 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 0 | 1,229,900 | +1,229,900 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,158,956 | 1,195,056 | +36,100 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,058,609 | 1,150,972 | +92,363 | 0.06 | 0.05 | -0.01 | buy |
| First Eagle Investment Management, LLC | 1,131,207 | 1,005,107 | -126,100 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,578,228 | 932,617 | -645,611 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 830,630 | 869,518 | +38,888 | 0.04 | 0.03 | -0.01 | buy |
| Gagnon Advisors, LLC | 554,851 | 610,336 | +55,485 | 5.82 | 5.61 | -0.21 | buy |
| BANK OF MONTREAL /CAN/ | 585,500 | 584,056 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,949 | 568,500 | +124,551 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 343,705 | 538,298 | +194,593 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 469,141 | 530,266 | +61,125 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,622 | 449,141 | +248,519 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 446,833 | 439,032 | -7,801 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 82,737 | 391,821 | +309,084 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 190,398 | 364,799 | +174,401 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 576,347 | 356,573 | -219,774 | 0.02 | 0.01 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 303,106 | +303,106 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 217,203 | 273,849 | +56,646 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,262 | 266,713 | +221,451 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 168,315 | 261,745 | +93,430 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 237,115 | 259,007 | +21,892 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,538 | 228,198 | +106,660 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 140,372 | 226,166 | +85,794 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 345,897 | 216,891 | -129,006 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 165,933 | 189,594 | +23,661 | 0.06 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,139 | 188,710 | +105,571 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,676 | 187,998 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 228,900 | 187,700 | -41,200 | 0.01 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 186,048 | +186,048 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,013 | 185,513 | +112,500 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,460 | 181,590 | -12,870 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 258,062 | 180,601 | -77,461 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 174,820 | 174,820 | 0 | 1.00 | 0.87 | -0.13 | hold |
| BANK OF AMERICA CORP /DE/ | 234,304 | 168,473 | -65,831 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 146,241 | 146,916 | +675 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 151,510 | 134,110 | -17,400 | 0.20 | 0.14 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 233,149 | 128,044 | -105,105 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 90,560 | 122,227 | +31,667 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 121,229 | 120,997 | -232 | 0.56 | 0.46 | -0.10 | sell |
| Trexquant Investment LP | 58,020 | 103,138 | +45,118 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 99,771 | +99,771 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,708 | 97,198 | +34,490 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,848 | 94,758 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 53,908 | 92,886 | +38,978 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 62,216 | 91,941 | +29,725 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,722 | 89,257 | -37,465 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,161 | 88,814 | -36,347 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,180 | 87,805 | +625 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,804 | 84,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 47,046 | 80,214 | +33,168 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 156,946 | 80,061 | -76,885 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 100,030 | 72,141 | -27,889 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,810 | 68,050 | -760 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 64,646 | 64,505 | -141 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 144,942 | 58,920 | -86,022 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 31,308 | 56,383 | +25,075 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 57,917 | 55,707 | -2,210 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 55,187 | +55,187 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 60,300 | 51,100 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 0 | 42,575 | +42,575 | 0.00 | 0.18 | +0.18 | buy |
| Curi Capital, LLC | 36,532 | 40,547 | +4,015 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,651 | 40,486 | -3,165 | 0.07 | 0.07 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,258 | 40,065 | -50,193 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,321 | 39,288 | +4,967 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 38,145 | 38,145 | 0 | 0.34 | 0.29 | -0.05 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,023 | 35,269 | -79,754 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 28,322 | 34,467 | +6,145 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 45,167 | 33,823 | -11,344 | 0.16 | 0.08 | -0.09 | sell |
| AlphaQuest LLC | 9,774 | 32,735 | +22,961 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,052 | 29,396 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 33,608 | 28,579 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | 28,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,585 | 27,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,873 | 25,653 | -220 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,549 | +23,549 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 22,513 | +22,513 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,732 | 22,467 | -14,265 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 21,264 | +21,264 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 10,423 | 19,912 | +9,489 | 0.02 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,580 | 19,387 | -1,193 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,627 | 18,982 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 180 | 18,661 | +18,481 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,712 | 18,592 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,057 | 18,000 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,292 | 17,529 | -763 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,242 | 17,286 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 18,270 | 17,284 | -986 | 0.04 | 0.02 | -0.01 | sell |
| E Fund Management Co., Ltd. | 10,165 | 17,239 | +7,074 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 16,036 | 16,036 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HSBC HOLDINGS PLC | 15,482 | 15,215 | -267 | 0.00 | 0.00 | -0.00 | sell |