| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,000,000 | +11,000,000 | 0.00 | 1.38 | +1.38 | buy |
| VANGUARD GROUP INC | 10,548,114 | 10,528,262 | -19,852 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 9,751,224 | 8,996,347 | -754,877 | 1.65 | 1.37 | -0.29 | sell |
| BlackRock, Inc. | 8,248,030 | 8,940,491 | +692,461 | 0.00 | 0.00 | +0.00 | buy |
| RGM Capital, LLC | 4,564,296 | 5,015,461 | +451,165 | 3.67 | 3.78 | +0.12 | buy |
| FIL Ltd | 3,722,325 | 3,722,325 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 3,738,803 | 3,364,565 | -374,238 | 0.05 | 0.04 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,738,803 | 3,364,565 | -374,238 | 0.79 | 0.67 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 2,995,339 | 3,056,795 | +61,456 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,221,859 | 2,857,679 | -364,180 | 0.05 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,601,000 | +2,601,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,134,693 | 2,385,976 | +251,283 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,266,942 | 2,381,524 | +114,582 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,779,790 | 2,168,509 | +388,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,314 | 2,097,754 | -53,560 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,282,038 | 1,189,638 | -92,400 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 1,039,262 | 1,077,697 | +38,435 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,285,556 | 945,665 | -339,891 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 901,120 | 918,762 | +17,642 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 872,048 | 907,074 | +35,026 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 805,130 | 905,337 | +100,207 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 769,017 | 824,250 | +55,233 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 808,365 | 812,609 | +4,244 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 795,360 | 799,051 | +3,691 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,770 | 766,859 | -11,911 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 66,298 | 721,953 | +655,655 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 490,480 | 709,154 | +218,674 | 0.14 | 0.21 | +0.07 | buy |
| CITADEL ADVISORS LLC | 418,171 | 652,289 | +234,118 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,540 | 646,764 | +185,224 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 489,905 | 579,305 | +89,400 | 0.04 | 0.05 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 550,000 | 550,000 | 0 | 1.33 | 1.08 | -0.26 | hold |
| ArrowMark Colorado Holdings LLC | 488,104 | 523,042 | +34,938 | 0.12 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,263,841 | 519,285 | -744,556 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 378,996 | 472,085 | +93,089 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 457,903 | 457,271 | -632 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 221,792 | 451,210 | +229,418 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,602 | 431,252 | +398,650 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 368,800 | +368,800 | 0.00 | 0.02 | +0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 328,200 | +328,200 | 0.00 | 2.77 | +2.77 | buy |
| Point72 Asset Management, L.P. | 58,377 | 314,792 | +256,415 | 0.00 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 296,510 | 296,510 | 0 | 0.10 | 0.11 | +0.00 | hold |
| NORGES BANK | 1,059,006 | 269,122 | -789,884 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 231,650 | 256,568 | +24,918 | 0.16 | 0.17 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 228,504 | 243,776 | +15,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,458 | 233,679 | +15,221 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 184,850 | 229,873 | +45,023 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 252,192 | 206,414 | -45,778 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 175,756 | 203,546 | +27,790 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 240,129 | 196,965 | -43,164 | 0.37 | 0.32 | -0.05 | sell |
| Stanley-Laman Group, Ltd. | 237,799 | 195,282 | -42,517 | 0.62 | 0.50 | -0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 184,863 | 183,062 | -1,801 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 177,300 | 173,900 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 164,534 | 172,976 | +8,442 | 0.54 | 0.57 | +0.03 | buy |
| Aequim Alternative Investments LP | 163,300 | 163,300 | 0 | 0.11 | 0.10 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,393 | 157,960 | +128,567 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 194,555 | 154,754 | -39,801 | 0.04 | 0.03 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.26 | +1.26 | buy |
| CM Management, LLC | 150,000 | 150,000 | 0 | 2.22 | 2.45 | +0.23 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,236 | 142,219 | +50,983 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 123,443 | 134,282 | +10,839 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,530 | 133,764 | -10,766 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 136,000 | 131,403 | -4,597 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 18,062 | 111,356 | +93,294 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,062 | 111,356 | +93,294 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,409 | 111,340 | +29,931 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 45,574 | 109,642 | +64,068 | 0.08 | 0.27 | +0.19 | buy |
| Holocene Advisors, LP | 162,658 | 106,571 | -56,087 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 380,599 | 103,608 | -276,991 | 0.09 | 0.02 | -0.07 | sell |
| Legal & General Group Plc | 97,499 | 100,659 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 50,079 | 93,381 | +43,302 | 0.04 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,947 | 92,621 | +674 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,358 | 91,763 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 90,000 | 90,000 | 0 | 3.29 | 3.42 | +0.13 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 78,385 | 86,517 | +8,132 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,002 | 82,776 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 99,717 | 79,763 | -19,954 | 0.16 | 0.19 | +0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,248 | 79,430 | +49,182 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 89,192 | 72,030 | -17,162 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,817 | 69,876 | -9,941 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 104,873 | 66,283 | -38,590 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 48,413 | 65,753 | +17,340 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 67,856 | 64,849 | -3,007 | 0.03 | 0.03 | -0.01 | sell |
| Atom Investors LP | 0 | 62,873 | +62,873 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 130,877 | 61,414 | -69,463 | 0.01 | 0.00 | -0.01 | sell |
| M&T BANK CORP | 51,900 | 60,985 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 388,009 | 60,058 | -327,951 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 59,468 | 59,848 | +380 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,497 | +59,497 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 77,323 | 57,714 | -19,609 | 0.10 | 0.09 | -0.02 | sell |
| INGALLS & SNYDER LLC | 77,961 | 56,557 | -21,404 | 0.06 | 0.04 | -0.02 | sell |
| MetLife Investment Management, LLC | 51,903 | 55,243 | +3,340 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,430 | 53,533 | +15,103 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,344 | 50,930 | +586 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 57,543 | 48,972 | -8,571 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,936 | 48,651 | +23,715 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,591 | 47,899 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,759 | 47,392 | -367 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 48,076 | 45,171 | -2,905 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 49,189 | 44,521 | -4,668 | 0.00 | 0.00 | -0.00 | sell |