| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,753,547 | 12,593,954 | +1,840,407 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 9,000,000 | -1,000,000 | 1.18 | 1.10 | -0.08 | sell |
| ARK Investment Management LLC | 8,602,635 | 8,827,404 | +224,769 | 0.96 | 0.87 | -0.10 | buy |
| BlackRock, Inc. | 8,071,111 | 8,275,195 | +204,084 | 0.00 | 0.00 | +0.00 | buy |
| RGM Capital, LLC | 5,656,092 | 4,194,782 | -1,461,310 | 3.50 | 2.92 | -0.58 | sell |
| FIL Ltd | 3,606,202 | 3,606,202 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 2,887,361 | 2,602,149 | -285,212 | 0.03 | 0.02 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,887,361 | 2,602,149 | -285,212 | 0.44 | 0.42 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,133,146 | 2,288,614 | +155,468 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,305,011 | 2,282,587 | -22,424 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,031,489 | 2,054,236 | +22,747 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,845,356 | 1,818,066 | -27,290 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,257,000 | 1,678,000 | -579,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,373,738 | 1,566,238 | +192,500 | 0.03 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,948,867 | 1,516,835 | -432,032 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 334,852 | 1,450,429 | +1,115,577 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,435,141 | 1,320,549 | -114,592 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 837,407 | 1,089,687 | +252,280 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,050,000 | 1,050,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 965,268 | +965,268 | 0.00 | 0.78 | +0.78 | buy |
| CITIGROUP INC | 969,780 | 961,676 | -8,104 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 898,427 | 875,971 | -22,456 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 301,220 | 855,831 | +554,611 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 818,414 | 833,255 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 829,914 | +829,914 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 738,657 | 828,940 | +90,283 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 798,625 | 825,914 | +27,289 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 740,080 | 801,248 | +61,168 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 678,643 | 753,308 | +74,665 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,095,304 | 746,715 | -348,589 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 449,148 | 723,561 | +274,413 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 773,715 | 686,142 | -87,573 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 557,888 | 659,565 | +101,677 | 0.15 | 0.20 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 896,369 | 648,571 | -247,798 | 0.05 | 0.03 | -0.01 | sell |
| FMR LLC | 568,513 | 646,701 | +78,188 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 557,406 | 594,278 | +36,872 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 651,281 | 556,048 | -95,233 | 0.00 | 0.00 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 550,000 | 550,000 | 0 | 0.84 | 0.80 | -0.03 | hold |
| SCALAR GAUGE MANAGEMENT, LLC | 976,924 | 536,504 | -440,420 | 8.54 | 4.52 | -4.02 | sell |
| TWO SIGMA ADVISERS, LP | 405,200 | 506,700 | +101,500 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 327,461 | 490,863 | +163,402 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,560 | 474,362 | +219,802 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 457,343 | 456,183 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 45,589 | 356,372 | +310,783 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 181,719 | 323,951 | +142,232 | 0.25 | 0.36 | +0.12 | buy |
| Trexquant Investment LP | 471,874 | 301,694 | -170,180 | 0.08 | 0.05 | -0.03 | sell |
| Pacer Advisors, Inc. | 427,186 | 293,444 | -133,742 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 514,724 | 272,765 | -241,959 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 242,516 | 267,272 | +24,756 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 260,989 | +260,989 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 271,835 | 249,648 | -22,187 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 389,558 | 233,521 | -156,037 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 227,000 | +227,000 | 0.00 | 0.58 | +0.58 | buy |
| IEQ CAPITAL, LLC | 119,252 | 226,941 | +107,689 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 391,215 | 205,999 | -185,216 | 0.09 | 0.06 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 287,542 | 201,358 | -86,184 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 185,122 | 196,010 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 156,058 | 191,351 | +35,293 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 655,277 | 183,616 | -471,661 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 174,167 | 174,167 | 0 | 0.11 | 0.07 | -0.03 | hold |
| Swiss National Bank | 165,900 | 169,700 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 232,685 | 167,375 | -65,310 | 0.00 | 0.00 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 167,428 | 164,343 | -3,085 | 0.37 | 0.35 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 28,297 | 162,875 | +134,578 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 180,003 | 157,010 | -22,993 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,321 | 155,391 | -40,930 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 204,374 | 144,585 | -59,789 | 0.04 | 0.03 | -0.00 | sell |
| FORMULA GROWTH LTD | 75,000 | 140,000 | +65,000 | 0.43 | 0.82 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,029 | 135,098 | +62,069 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,089 | 134,065 | -91,024 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 135,012 | 132,224 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 459,742 | 129,943 | -329,799 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 540,780 | 122,679 | -418,101 | 0.17 | 0.03 | -0.14 | sell |
| Schonfeld Strategic Advisors LLC | 225,144 | 122,284 | -102,860 | 0.03 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 151,253 | 120,622 | -30,631 | 0.03 | 0.02 | -0.01 | sell |
| CM Management, LLC | 100,000 | 120,000 | +20,000 | 1.39 | 1.65 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,883 | 118,128 | +20,245 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 114,521 | +114,521 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 108,603 | +108,603 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,537 | 107,887 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,532 | 107,179 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,127 | 107,174 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,755 | 98,683 | -72 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,555 | 98,478 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 24,696 | 95,557 | +70,861 | 0.03 | 0.12 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,518 | 95,302 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,087 | 90,628 | -4,459 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,337 | 90,228 | -10,109 | 0.01 | 0.01 | -0.00 | sell |
| Potrero Capital Research LLC | 0 | 82,366 | +82,366 | 0.00 | 0.41 | +0.41 | buy |
| JANE STREET GROUP, LLC | 89,976 | 81,846 | -8,130 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,474 | 81,478 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 56,821 | 79,628 | +22,807 | 0.20 | 0.24 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,400 | 78,645 | -113,755 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 76,627 | +76,627 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 69,147 | 65,829 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,434 | 64,016 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 43,641 | 59,681 | +16,040 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 20,916 | 59,266 | +38,350 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Trading LLC | 16,379 | 58,815 | +42,436 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 56,987 | 57,775 | +788 | 0.00 | 0.00 | +0.00 | buy |