| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,343,110 | 17,216,418 | -126,692 | 0.01 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 16,034,670 | 7,481,255 | -8,553,415 | 1.68 | 0.65 | -1.03 | sell |
| STATE STREET CORP | 6,009,361 | 5,819,885 | -189,476 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,693,000 | 5,693,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 5,533,503 | 5,469,784 | -63,719 | 0.13 | 0.09 | -0.04 | sell |
| Point72 Asset Management, L.P. | 1,647,687 | 5,303,123 | +3,655,436 | 0.07 | 0.17 | +0.10 | buy |
| Rubric Capital Management LP | 0 | 4,628,532 | +4,628,532 | 0.00 | 1.19 | +1.19 | buy |
| Clearline Capital LP | 880,536 | 4,364,201 | +3,483,665 | 1.31 | 3.73 | +2.42 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,181,688 | 4,136,936 | -3,044,752 | 0.07 | 0.03 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 7,181,688 | 4,136,936 | -3,044,752 | 1.08 | 0.47 | -0.61 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,104,100 | 4,100,000 | -4,100 | 0.18 | 0.08 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,584,156 | 3,868,303 | +1,284,147 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,864,827 | 3,795,287 | -1,069,540 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,452,594 | +2,452,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,741,432 | 2,230,824 | +489,392 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,260,319 | 2,141,687 | -118,632 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 712,398 | 2,102,114 | +1,389,716 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,004,562 | 2,084,734 | +1,080,172 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,025,000 | 2,018,000 | -7,000 | 0.06 | 0.06 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 907,847 | 1,846,999 | +939,152 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 2,619,536 | 1,674,256 | -945,280 | 0.11 | 0.04 | -0.06 | sell |
| Qube Research & Technologies Ltd | 471,702 | 1,665,826 | +1,194,124 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 755,201 | 1,527,077 | +771,876 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 921,387 | 1,513,333 | +591,946 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,318,175 | 1,473,157 | +154,982 | 0.09 | 0.06 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 713,275 | 1,316,453 | +603,178 | 0.12 | 0.22 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 763,207 | 1,176,271 | +413,064 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,776,817 | 1,122,617 | -654,200 | 0.06 | 0.02 | -0.04 | sell |
| Pale Fire Capital SE | 767,030 | 1,067,030 | +300,000 | 1.61 | 1.18 | -0.44 | buy |
| FIRST TRUST ADVISORS LP | 3,045,799 | 1,062,463 | -1,983,336 | 0.05 | 0.01 | -0.04 | sell |
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.00 | +1.00 | buy |
| Bank of New York Mellon Corp | 901,219 | 916,129 | +14,910 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 357,217 | 889,026 | +531,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 755,912 | 825,419 | +69,507 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,127,249 | 797,454 | -329,795 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 900,266 | 738,679 | -161,587 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 619,505 | 675,707 | +56,202 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 348,791 | 630,555 | +281,764 | 0.01 | 0.01 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 625,000 | 625,000 | 0 | 0.17 | 0.09 | -0.08 | hold |
| ROYAL BANK OF CANADA | 634,782 | 596,001 | -38,781 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 186,718 | 577,785 | +391,067 | 0.15 | 0.29 | +0.14 | buy |
| CITIGROUP INC | 275,000 | 513,072 | +238,072 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,198 | 508,319 | +250,121 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 741,935 | 504,360 | -237,575 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 970,642 | 451,754 | -518,888 | 0.02 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 171,852 | 438,409 | +266,557 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,009 | 409,669 | +88,660 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 402,530 | +402,530 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 283,843 | 392,150 | +108,307 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 60,851 | 387,039 | +326,188 | 0.02 | 0.09 | +0.06 | buy |
| Liberty Mutual Group Asset Management Inc. | 350,000 | 350,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Swiss National Bank | 326,902 | 333,102 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 290,100 | 328,900 | +38,800 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 236,525 | 316,525 | +80,000 | 0.40 | 0.36 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,909 | 312,865 | +251,956 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 341,732 | 306,661 | -35,071 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 169,765 | 276,535 | +106,770 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,995 | 274,260 | -19,735 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 272,798 | 272,798 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 199,746 | 265,513 | +65,767 | 0.14 | 0.06 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 150,703 | 253,355 | +102,652 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 324,812 | 245,102 | -79,710 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 607,860 | 243,354 | -364,506 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 87,252 | 241,420 | +154,168 | 0.14 | 0.26 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,156 | 239,853 | +84,697 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 21,223 | 237,750 | +216,527 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 274,576 | 236,386 | -38,190 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 211,741 | 236,295 | +24,554 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 210,000 | 210,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 576,487 | 190,383 | -386,104 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 112,000 | 183,000 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 188,513 | 166,803 | -21,710 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,647 | 165,217 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 157,530 | 159,897 | +2,367 | 0.02 | 0.01 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 155,023 | 156,369 | +1,346 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,111 | 136,351 | +32,240 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 125,000 | +125,000 | 0.00 | 0.61 | +0.61 | buy |
| FEDERATED HERMES, INC. | 114,105 | 121,654 | +7,549 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 87,566 | 119,561 | +31,995 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 34,400 | 118,435 | +84,035 | 0.12 | 0.27 | +0.15 | buy |
| Walleye Capital LLC | 30,426 | 115,560 | +85,134 | 0.01 | 0.01 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 0 | 113,581 | +113,581 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 54,006 | 111,804 | +57,798 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 111,109 | +111,109 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 333,353 | 109,434 | -223,919 | 0.22 | 0.04 | -0.17 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 350,080 | 108,686 | -241,394 | 0.40 | 0.08 | -0.32 | sell |
| CIGNA INVESTMENTS INC /NEW | 107,851 | 107,851 | 0 | 0.31 | 0.20 | -0.11 | hold |
| MACKENZIE FINANCIAL CORP | 39,615 | 107,255 | +67,640 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 106,112 | +106,112 | 0.00 | 1.19 | +1.19 | buy |
| CastleKnight Management LP | 0 | 105,200 | +105,200 | 0.00 | 0.14 | +0.14 | buy |
| STEPHENS INC /AR/ | 105,000 | 103,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 984,115 | 102,800 | -881,315 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,377 | 100,129 | +13,752 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,094 | 95,603 | -12,491 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,279 | 95,307 | +63,028 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,557 | 94,466 | +77,909 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,251 | 93,331 | +47,080 | 0.06 | 0.08 | +0.02 | buy |
| Farrow Financial Inc. | 91,591 | 90,649 | -942 | 0.97 | 0.60 | -0.37 | sell |
| Teza Capital Management LLC | 76,506 | 89,535 | +13,029 | 0.15 | 0.11 | -0.05 | buy |
| LPL Financial LLC | 96,713 | 89,496 | -7,217 | 0.00 | 0.00 | -0.00 | sell |