| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,593,954 | 13,066,929 | +472,975 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,275,195 | 9,341,938 | +1,066,743 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 8,827,404 | 8,323,386 | -504,018 | 0.87 | 0.72 | -0.14 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 7,000,000 | -2,000,000 | 1.10 | 0.76 | -0.35 | sell |
| FIL Ltd | 3,606,202 | 3,606,202 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 2,602,149 | 2,422,159 | -179,990 | 0.02 | 0.02 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,602,149 | 2,422,159 | -179,990 | 0.42 | 0.37 | -0.05 | sell |
| STATE STREET CORP | 2,282,587 | 2,249,435 | -33,152 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,054,236 | 2,113,117 | +58,881 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,288,614 | 1,971,922 | -316,692 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,320,549 | 1,656,960 | +336,411 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,566,238 | 1,307,738 | -258,500 | 0.03 | 0.03 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,089,687 | 1,092,963 | +3,276 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,050,000 | 1,050,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 686,142 | 995,304 | +309,162 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,450,429 | 935,441 | -514,988 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 961,676 | 856,305 | -105,371 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 646,701 | 800,165 | +153,464 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 833,255 | 797,907 | -35,348 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 875,971 | 765,049 | -110,922 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 755,913 | +755,913 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 801,248 | 671,068 | -130,180 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,914 | 667,686 | -158,228 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 301,694 | 629,147 | +327,453 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 855,831 | 625,118 | -230,713 | 0.02 | 0.01 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 965,268 | 590,564 | -374,704 | 0.78 | 0.34 | -0.43 | sell |
| Bank of New York Mellon Corp | 556,048 | 565,037 | +8,989 | 0.00 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 550,000 | 550,000 | 0 | 0.80 | 0.58 | -0.22 | hold |
| BANK OF AMERICA CORP /DE/ | 746,715 | 545,199 | -201,516 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 356,372 | 538,012 | +181,640 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 134,065 | 475,474 | +341,409 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,516,835 | 472,676 | -1,044,159 | 0.02 | 0.00 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 20,000 | 437,000 | +417,000 | 0.10 | 1.72 | +1.62 | buy |
| Edgestream Partners, L.P. | 0 | 435,585 | +435,585 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 272,765 | 387,492 | +114,727 | 0.01 | 0.01 | +0.00 | buy |
| Lynrock Lake LP | 0 | 386,704 | +386,704 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 506,700 | 378,900 | -127,800 | 0.02 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 323,951 | 374,711 | +50,760 | 0.36 | 0.34 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 594,278 | 363,502 | -230,776 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 81,846 | 352,388 | +270,542 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 723,561 | 351,150 | -372,411 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 191,351 | 337,567 | +146,216 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 293,444 | 327,807 | +34,363 | 0.01 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 162,875 | 261,422 | +98,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,391 | 247,249 | +91,858 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 267,272 | 246,848 | -20,424 | 0.07 | 0.05 | -0.02 | sell |
| ALGERT GLOBAL LLC | 122,679 | 238,609 | +115,930 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,521 | 238,077 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 490,863 | 234,584 | -256,279 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,428 | 223,095 | +195,667 | 0.02 | 0.08 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 249,648 | 221,070 | -28,578 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 118,128 | 219,584 | +101,456 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,098 | 207,857 | +72,759 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 184,592 | +184,592 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 205,999 | 178,863 | -27,136 | 0.06 | 0.03 | -0.03 | sell |
| Nuveen, LLC | 183,616 | 176,808 | -6,808 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 169,700 | 174,700 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 164,343 | 161,863 | -2,480 | 0.35 | 0.26 | -0.09 | sell |
| Bridgewater Associates, LP | 108,603 | 160,159 | +51,556 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 828,940 | 153,562 | -675,378 | 0.01 | 0.00 | -0.01 | sell |
| CM Management, LLC | 120,000 | 150,000 | +30,000 | 1.65 | 1.66 | +0.01 | buy |
| Invesco Ltd. | 107,179 | 133,179 | +26,000 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 129,305 | +129,305 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 144,585 | 126,316 | -18,269 | 0.03 | 0.02 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 167,375 | 120,391 | -46,984 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 132,224 | 115,201 | -17,023 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 260,989 | 111,774 | -149,215 | 0.02 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 76,627 | 110,618 | +33,991 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 196,010 | 109,063 | -86,947 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 50,529 | 108,130 | +57,601 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 65,829 | 107,731 | +41,902 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 201,358 | 107,179 | -94,179 | 0.03 | 0.01 | -0.02 | sell |
| FORMULA GROWTH LTD | 140,000 | 100,000 | -40,000 | 0.82 | 0.51 | -0.32 | sell |
| Freestone Grove Partners LP | 36,828 | 95,857 | +59,029 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,302 | 95,236 | -66 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 94,328 | +94,328 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 79,628 | 90,428 | +10,800 | 0.24 | 0.19 | -0.05 | buy |
| Jefferies Financial Group Inc. | 114,521 | 85,997 | -28,524 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 7,201 | 84,947 | +77,746 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,683 | 84,408 | -14,275 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,478 | 81,709 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,751 | 79,976 | +64,225 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,478 | 78,999 | -19,479 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 226,941 | 77,582 | -149,359 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 13,195 | 75,143 | +61,948 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 74,884 | +74,884 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 95,557 | 74,259 | -21,298 | 0.12 | 0.08 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 107,887 | 71,450 | -36,437 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 129,943 | 66,955 | -62,988 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,645 | 62,402 | -16,243 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 61,772 | +61,772 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 57,775 | 61,685 | +3,910 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,362 | 58,262 | -416,100 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 49,961 | 55,482 | +5,521 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 29,981 | 54,780 | +24,799 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 41,258 | 53,345 | +12,087 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,600 | 52,300 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,347 | 50,169 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 48,855 | 49,548 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 48,064 | +48,064 | 0.00 | 0.17 | +0.17 | buy |