| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,393,266 | 10,753,547 | +360,281 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.45 | 1.18 | -0.27 | hold |
| ARK Investment Management LLC | 9,170,848 | 8,602,635 | -568,213 | 1.68 | 0.96 | -0.71 | sell |
| BlackRock, Inc. | 8,687,867 | 8,071,111 | -616,756 | 0.00 | 0.00 | -0.00 | sell |
| RGM Capital, LLC | 5,649,592 | 5,656,092 | +6,500 | 4.28 | 3.50 | -0.78 | buy |
| FIL Ltd | 3,606,202 | 3,606,202 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 3,108,241 | 2,887,361 | -220,880 | 0.04 | 0.03 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,108,241 | 2,887,361 | -220,880 | 0.73 | 0.44 | -0.29 | sell |
| STATE STREET CORP | 2,242,912 | 2,305,011 | +62,099 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,601,000 | 2,257,000 | -344,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,231,086 | 2,133,146 | -97,940 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,086,636 | 2,031,489 | -55,147 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,452,516 | 1,948,867 | -503,649 | 0.04 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,746,623 | 1,845,356 | -901,267 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,499,177 | 1,435,141 | -64,036 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,256,838 | 1,373,738 | +116,900 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,259,570 | 1,095,304 | -164,266 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,049,999 | 1,050,000 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 548,200 | 976,924 | +428,724 | 6.13 | 8.54 | +2.41 | buy |
| CITIGROUP INC | 942,418 | 969,780 | +27,362 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 893,365 | 898,427 | +5,062 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 677,241 | 896,369 | +219,128 | 0.05 | 0.05 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 813,394 | 837,407 | +24,013 | 0.02 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 854,808 | 818,414 | -36,394 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,820 | 798,625 | +70,805 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 587,563 | 773,715 | +186,152 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 845,340 | 740,080 | -105,260 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 733,449 | 738,657 | +5,208 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 908,486 | 684,663 | -223,823 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 712,509 | 655,277 | -57,232 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,010,175 | 651,281 | -358,894 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 594,958 | 568,513 | -26,445 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 550,555 | 557,888 | +7,333 | 0.16 | 0.15 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 472,904 | 557,406 | +84,502 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 548,103 | 554,190 | +6,087 | 0.09 | 0.06 | -0.03 | buy |
| Optimus Prime Fund Management Co., Ltd. | 550,000 | 550,000 | 0 | 1.15 | 0.84 | -0.31 | hold |
| ALGERT GLOBAL LLC | 397,212 | 540,780 | +143,568 | 0.18 | 0.17 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,790 | 514,724 | +457,934 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 287,573 | 471,874 | +184,301 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 96,575 | 459,742 | +363,167 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 458,135 | 457,343 | -792 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 147,127 | 449,148 | +302,021 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 427,186 | +427,186 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 519,300 | 405,200 | -114,100 | 0.02 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 204,464 | 391,215 | +186,751 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,941 | 389,558 | +109,617 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,048 | 334,852 | +321,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 273,631 | 327,461 | +53,830 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 410,556 | 301,220 | -109,336 | 0.02 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 296,510 | 296,510 | 0 | 0.11 | 0.09 | -0.02 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 206,370 | 287,542 | +81,172 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 279,753 | 271,835 | -7,918 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 265,544 | 254,560 | -10,984 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 242,516 | +242,516 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 134,350 | 232,685 | +98,335 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 140,178 | 225,144 | +84,966 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 147,593 | 225,089 | +77,496 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 145,429 | 204,374 | +58,945 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,222 | 196,321 | +69,099 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,005,111 | 192,400 | -812,711 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 538,285 | 185,122 | -353,163 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 63,168 | 181,719 | +118,551 | 0.14 | 0.25 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 168,728 | 180,003 | +11,275 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 174,167 | +174,167 | 0.00 | 0.11 | +0.11 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 156,491 | 167,428 | +10,937 | 0.51 | 0.37 | -0.14 | buy |
| Swiss National Bank | 165,900 | 165,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 17,191 | 156,058 | +138,867 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 79,642 | 151,253 | +71,611 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 149,290 | +149,290 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 35,542 | 147,266 | +111,724 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,343 | 135,012 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 69,782 | 119,252 | +49,470 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 7,223 | 111,891 | +104,668 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,468 | 101,555 | +5,087 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 100,337 | +100,337 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 207,931 | 100,127 | -107,804 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 150,000 | 100,000 | -50,000 | 2.75 | 1.39 | -1.36 | sell |
| Legal & General Group Plc | 98,292 | 98,755 | +463 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,509 | 97,883 | +37,374 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 212,390 | 95,087 | -117,303 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 78,196 | 93,532 | +15,336 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,567 | 91,518 | -49 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 240,513 | 89,976 | -150,537 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 45,310 | 86,729 | +41,419 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,605 | 82,537 | -10,068 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 30,561 | 81,539 | +50,978 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,345 | 81,474 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 75,000 | +75,000 | 0.00 | 0.43 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 73,029 | +73,029 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,011 | 69,147 | -15,864 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,705 | 68,421 | +34,716 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,541 | 61,434 | -97,107 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 10,111 | 58,683 | +48,572 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 115,202 | 56,987 | -58,215 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 0 | 56,821 | +56,821 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 63,777 | 55,226 | -8,551 | 0.06 | 0.03 | -0.02 | sell |
| MetLife Investment Management, LLC | 51,646 | 51,347 | -299 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,601 | 46,253 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 80,017 | 45,589 | -34,428 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 49,897 | 45,334 | -4,563 | 0.00 | 0.00 | -0.00 | sell |