| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,515,127 | 17,343,110 | -172,017 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 21,224,565 | 16,034,670 | -5,189,895 | 2.71 | 1.68 | -1.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,474,674 | 7,181,688 | -292,986 | 0.12 | 0.07 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 7,464,874 | 7,181,688 | -283,186 | 1.55 | 1.08 | -0.47 | sell |
| STATE STREET CORP | 5,391,637 | 6,009,361 | +617,724 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,693,000 | 5,693,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 4,875,184 | 5,533,503 | +658,319 | 0.16 | 0.13 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,834,422 | 4,864,827 | +1,030,405 | 0.02 | 0.02 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,100 | 4,104,100 | +4,100,000 | 0.11 | 0.18 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 2,416,731 | 3,045,799 | +629,068 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 1,985,352 | 2,619,536 | +634,184 | 0.12 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,490,657 | 2,584,156 | +93,499 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,186,476 | 2,260,319 | -926,157 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,043,000 | 2,025,000 | -18,000 | 0.06 | 0.06 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 198,984 | 1,776,817 | +1,577,833 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,654,116 | 1,741,432 | +87,316 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 1,700,000 | 1,700,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 1,456,966 | 1,647,687 | +190,721 | 0.10 | 0.07 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 636,679 | 1,318,175 | +681,496 | 0.06 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 509,347 | 1,183,817 | +674,470 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 678,981 | 1,127,249 | +448,268 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 351,740 | 1,004,562 | +652,822 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 907,040 | 984,115 | +77,075 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 923,678 | 970,642 | +46,964 | 0.04 | 0.02 | -0.02 | buy |
| UBS Group AG | 517,498 | 921,387 | +403,889 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 907,847 | +907,847 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 859,495 | 901,219 | +41,724 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,279,101 | 900,266 | -378,835 | 0.04 | 0.02 | -0.02 | sell |
| Clearline Capital LP | 0 | 880,536 | +880,536 | 0.00 | 1.31 | +1.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 267,068 | 841,930 | +574,862 | 0.02 | 0.03 | +0.02 | buy |
| Pale Fire Capital SE | 415,797 | 767,030 | +351,233 | 1.40 | 1.61 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 63,004 | 763,207 | +700,203 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 790,647 | 755,912 | -34,735 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 450,765 | 755,201 | +304,436 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 604,238 | 741,935 | +137,697 | 0.02 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 590,547 | 713,275 | +122,728 | 0.16 | 0.12 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,697,463 | 712,398 | -985,065 | 0.06 | 0.02 | -0.05 | sell |
| ROYAL BANK OF CANADA | 700,421 | 634,782 | -65,639 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 625,000 | 625,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 114,985 | 619,505 | +504,520 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 651,791 | 607,860 | -43,931 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 0 | 589,500 | +589,500 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 262,620 | 576,487 | +313,867 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 366,423 | 471,702 | +105,279 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,592 | 357,217 | +25,625 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,128,881 | 350,080 | -778,801 | 2.21 | 0.40 | -1.81 | sell |
| Liberty Mutual Group Asset Management Inc. | 350,000 | 350,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| JANE STREET GROUP, LLC | 398,801 | 348,791 | -50,010 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 274,729 | 341,732 | +67,003 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 319,785 | 333,353 | +13,568 | 0.35 | 0.22 | -0.13 | buy |
| Swiss National Bank | 325,102 | 326,902 | +1,800 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 335,176 | 324,812 | -10,364 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,193,875 | 321,009 | -1,872,866 | 0.04 | 0.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,269 | 293,995 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,600 | 290,100 | +166,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 102,949 | 283,843 | +180,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 291,406 | 275,000 | -16,406 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 311,849 | 274,576 | -37,273 | 0.04 | 0.02 | -0.02 | sell |
| Bellevue Group AG | 259,404 | 272,798 | +13,394 | 0.09 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 184,254 | 258,198 | +73,944 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 236,525 | +236,525 | 0.00 | 0.40 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 201,748 | 211,741 | +9,993 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 210,000 | 210,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 148,909 | 209,689 | +60,780 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 151,816 | 203,012 | +51,196 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 199,746 | +199,746 | 0.00 | 0.14 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 138,413 | 188,513 | +50,100 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 186,718 | +186,718 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,101 | 173,878 | +3,777 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 504,382 | 171,852 | -332,530 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 191,505 | 169,765 | -21,740 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 168,000 | 168,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BURNEY CO/ | 0 | 167,351 | +167,351 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,250 | 165,647 | -8,603 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 153,456 | 157,530 | +4,074 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,724 | 155,156 | +84,432 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 167,813 | 155,023 | -12,790 | 0.04 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 0 | 150,703 | +150,703 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 138,860 | +138,860 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 70,979 | 126,906 | +55,927 | 0.56 | 0.40 | -0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,628 | 118,252 | +101,624 | 0.17 | 0.35 | +0.18 | buy |
| PineBridge Investments, L.P. | 55,428 | 118,231 | +62,803 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 637,979 | 114,105 | -523,874 | 0.03 | 0.00 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 221,000 | 112,000 | -109,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,207 | 108,094 | -15,113 | 0.00 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 107,851 | 107,851 | 0 | 0.48 | 0.31 | -0.17 | hold |
| STEPHENS INC /AR/ | 69,000 | 105,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,193 | 104,111 | +74,918 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 102,825 | +102,825 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 100,725 | 96,713 | -4,012 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 93,700 | 93,700 | 0 | 0.16 | 0.11 | -0.06 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 92,259 | +92,259 | 0.00 | 0.24 | +0.24 | buy |
| Graham Capital Management, L.P. | 36,987 | 92,000 | +55,013 | 0.03 | 0.04 | +0.01 | buy |
| Farrow Financial Inc. | 78,070 | 91,591 | +13,521 | 1.27 | 0.97 | -0.30 | buy |
| OSAIC HOLDINGS, INC. | 104,600 | 90,575 | -14,025 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 114,786 | 88,669 | -26,117 | 0.05 | 0.04 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 87,566 | +87,566 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 50,086 | 87,510 | +37,424 | 0.09 | 0.10 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 87,252 | +87,252 | 0.00 | 0.14 | +0.14 | buy |