| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 7,213,257 | 6,943,975 | -269,282 | 1.57 | 1.65 | +0.08 | sell |
| VANGUARD GROUP INC | 5,475,322 | 5,462,232 | -13,090 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 3,723,305 | 4,641,574 | +918,269 | 0.22 | 0.23 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,616,073 | 3,613,903 | -1,002,170 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,583,443 | 3,551,313 | -32,130 | 0.10 | 0.08 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,583,443 | 3,551,313 | -32,130 | 1.27 | 1.21 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,549,874 | 3,509,202 | -40,672 | 0.38 | 0.31 | -0.07 | sell |
| STATE STREET CORP | 3,362,215 | 3,439,331 | +77,116 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,695,311 | 2,455,974 | +760,663 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,821,238 | 2,203,631 | +382,393 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,839,616 | 1,712,445 | -127,171 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,493 | 1,332,844 | +53,351 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,267,708 | 1,255,985 | -11,723 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,094,758 | 1,227,528 | +132,770 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,419,529 | 1,155,450 | -264,079 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,140,460 | 906,546 | -233,914 | 0.00 | 0.00 | -0.00 | sell |
| Tao Capital Management LP | 828,815 | 828,815 | 0 | 27.95 | 26.94 | -1.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 62,219 | 782,116 | +719,897 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 770,188 | 711,701 | -58,487 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 585,820 | 573,253 | -12,567 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 733,546 | 478,863 | -254,683 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,232 | 457,935 | +9,703 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,849 | 378,798 | +7,949 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 214,959 | 301,495 | +86,536 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 108,825 | 280,078 | +171,253 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 292,085 | 268,672 | -23,413 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 205,601 | 264,132 | +58,531 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 173,924 | 261,315 | +87,391 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,834 | 248,042 | +205,208 | 0.02 | 0.10 | +0.08 | buy |
| Rafferty Asset Management, LLC | 229,609 | 244,092 | +14,483 | 0.04 | 0.03 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 238,383 | +238,383 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 290,244 | 228,451 | -61,793 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 97,406 | 225,107 | +127,701 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 168,431 | 223,555 | +55,124 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 213,467 | 208,942 | -4,525 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 206,707 | 192,017 | -14,690 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 166,125 | 189,816 | +23,691 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 307,470 | 184,277 | -123,193 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 127,474 | 171,823 | +44,349 | 0.01 | 0.01 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 324,978 | 170,609 | -154,369 | 0.19 | 0.09 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 163,008 | 163,860 | +852 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,949 | 158,581 | -14,368 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 77,965 | 158,416 | +80,451 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 119,544 | 156,288 | +36,744 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 153,172 | 153,172 | 0 | 0.03 | 0.03 | -0.01 | hold |
| JENNISON ASSOCIATES LLC | 24,076 | 150,022 | +125,946 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 131,160 | 146,630 | +15,470 | 0.21 | 0.21 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,839 | 134,215 | +37,376 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 253,986 | 132,687 | -121,299 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 96,906 | 126,796 | +29,890 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 118,900 | +118,900 | 0.00 | 0.07 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 123,447 | 114,381 | -9,066 | 0.23 | 0.17 | -0.06 | sell |
| Swiss National Bank | 113,100 | 114,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 124,679 | 105,566 | -19,113 | 0.51 | 0.34 | -0.17 | sell |
| RHUMBLINE ADVISERS | 97,294 | 100,967 | +3,673 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,875 | 91,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 93,100 | 87,300 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 100,101 | 85,412 | -14,689 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 131,683 | 83,259 | -48,424 | 0.11 | 0.06 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 29,247 | 79,797 | +50,550 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,472 | 79,177 | +58,705 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 68,690 | +68,690 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,044 | 66,254 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 55,079 | 60,872 | +5,793 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,490 | 57,777 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 152,628 | 54,737 | -97,891 | 0.02 | 0.00 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 60,580 | 54,462 | -6,118 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 51,200 | +51,200 | 0.00 | 0.06 | +0.06 | buy |
| Clarius Group, LLC | 49,635 | 49,635 | 0 | 0.15 | 0.12 | -0.03 | hold |
| JANE STREET GROUP, LLC | 113,307 | 43,133 | -70,174 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 62,295 | 41,567 | -20,728 | 0.15 | 0.10 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 0 | 40,750 | +40,750 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,878 | 39,798 | -5,080 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,774 | 39,624 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 38,500 | 38,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PROFUND ADVISORS LLC | 37,614 | 38,230 | +616 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,610 | +35,610 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,674 | 33,862 | -8,812 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 33,401 | +33,401 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 33,332 | +33,332 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,835 | 32,127 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,165 | 30,168 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,690 | 30,046 | +356 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,924 | 29,960 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,635 | 28,988 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,293 | 28,506 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 28,221 | +28,221 | 0.00 | 0.36 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,482 | 28,054 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Financial Management LLC | 26,273 | 26,273 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 26,019 | 25,147 | -872 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 24,734 | 24,734 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,196 | 24,191 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 46,364 | 23,970 | -22,394 | 0.01 | 0.01 | -0.01 | sell |
| STRS OHIO | 24,200 | 23,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 33,563 | 22,279 | -11,284 | 0.03 | 0.02 | -0.01 | sell |
| Graham Capital Management, L.P. | 15,618 | 22,263 | +6,645 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,112 | 22,164 | -5,948 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 23,358 | 21,708 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 20,027 | 21,047 | +1,020 | 0.00 | 0.00 | -0.00 | buy |