| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,705,856 | 10,278,252 | +572,396 | 0.00 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 7,553,280 | 7,553,280 | 0 | 2.93 | 1.85 | -1.08 | hold |
| MORGAN STANLEY | 6,896,036 | 6,716,482 | -179,554 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,913,964 | 3,821,152 | -92,812 | 0.21 | 0.14 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 2,277,555 | 2,268,198 | -9,357 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,000,211 | 1,927,917 | -72,294 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,440,891 | 1,490,537 | +49,646 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,436,200 | 1,422,712 | -13,488 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,022,419 | 1,371,962 | +349,543 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,296,400 | 1,327,083 | +30,683 | 0.01 | 0.01 | -0.00 | buy |
| General Catalyst Group Management, LLC | 1,200,000 | 1,200,000 | 0 | 0.92 | 0.64 | -0.28 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 959,700 | 1,061,800 | +102,100 | 0.03 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,110,500 | 924,000 | -186,500 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 310,656 | 757,723 | +447,067 | 0.37 | 0.36 | -0.01 | buy |
| Clearline Capital LP | 692,269 | 746,146 | +53,877 | 0.75 | 0.51 | -0.25 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 854,570 | 719,678 | -134,892 | 0.16 | 0.09 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 961,934 | 689,432 | -272,502 | 0.05 | 0.02 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 471,348 | 669,986 | +198,638 | 0.01 | 0.01 | -0.00 | buy |
| 272 Capital LP | 498,118 | 631,804 | +133,686 | 1.56 | 1.74 | +0.18 | buy |
| NORTHERN TRUST CORP | 641,879 | 624,574 | -17,305 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,052,005 | 618,600 | -433,405 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 0 | 528,849 | +528,849 | 0.00 | 2.26 | +2.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,244 | 509,460 | +22,216 | 0.00 | 0.00 | -0.00 | buy |
| DUMAC, INC. | 501,095 | 501,095 | 0 | 15.05 | 12.53 | -2.52 | hold |
| Sapience Investments, LLC | 733,494 | 477,795 | -255,699 | 1.70 | 1.09 | -0.61 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.49 | 0.26 | -0.24 | hold |
| Herald Investment Management Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.39 | +0.39 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 268,397 | 343,038 | +74,641 | 0.09 | 0.07 | -0.02 | buy |
| Penserra Capital Management LLC | 369,020 | 334,432 | -34,588 | 0.07 | 0.03 | -0.04 | sell |
| CITADEL ADVISORS LLC | 518,512 | 298,838 | -219,674 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 244,227 | 244,227 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 253,294 | 240,629 | -12,665 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 179,583 | 223,488 | +43,905 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 132,546 | 170,154 | +37,608 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,129 | 166,220 | -5,909 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 186,100 | 166,200 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,410 | 163,029 | +149,619 | 0.01 | 0.08 | +0.07 | buy |
| KIM, LLC | 153,767 | 153,767 | 0 | 0.15 | 0.13 | -0.02 | hold |
| ALGERT GLOBAL LLC | 0 | 141,407 | +141,407 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 133,017 | +133,017 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 337,948 | 126,725 | -211,223 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 125,700 | 125,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,658 | 124,498 | +85,840 | 0.38 | 0.04 | -0.34 | buy |
| JPMORGAN CHASE & CO | 155,439 | 118,222 | -37,217 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 54,110 | 116,914 | +62,804 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 24,898 | 116,780 | +91,882 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 93,594 | 108,698 | +15,104 | 0.19 | 0.13 | -0.06 | buy |
| ROYAL BANK OF CANADA | 111,803 | 95,531 | -16,272 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,058 | 93,707 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 70,956 | 89,125 | +18,169 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 128,465 | 82,623 | -45,842 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 81,873 | +81,873 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 102,469 | 76,146 | -26,323 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 74,439 | 74,016 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,976 | 72,088 | +68,112 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,120 | 71,996 | -26,124 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 66,566 | 66,378 | -188 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,206 | 66,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,849 | 65,031 | -2,818 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 54,961 | 57,939 | +2,978 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 63,585 | 56,906 | -6,679 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,918 | +54,918 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,606 | 50,794 | +3,188 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,300 | 47,300 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 45,000 | 45,000 | 0 | 0.13 | 0.09 | -0.05 | hold |
| Circumference Group LLC | 45,000 | 45,000 | 0 | 0.49 | 0.32 | -0.17 | hold |
| LPL Financial LLC | 47,907 | 44,417 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 43,867 | +43,867 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,698 | +41,698 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 39,096 | +39,096 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 38,286 | +38,286 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 33,829 | 33,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,415 | 33,818 | +403 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 33,630 | +33,630 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,984 | 32,235 | -3,749 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 0 | 31,938 | +31,938 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 31,484 | +31,484 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,660 | +30,660 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 31,410 | 28,552 | -2,858 | 0.10 | 0.07 | -0.02 | sell |
| Summit Global Investments | 0 | 27,493 | +27,493 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,400 | 27,200 | -150,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,403 | 27,122 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,185 | 26,145 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 0 | 25,299 | +25,299 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,266 | 25,111 | -1,155 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,807 | 22,937 | -4,870 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,328 | 22,341 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,084 | 21,722 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,597 | 21,296 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 20,832 | +20,832 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 13,306 | 20,661 | +7,355 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 18,047 | 20,475 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,235 | +19,235 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,715 | 18,940 | -775 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,845 | 18,796 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 17,837 | 17,775 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 17,500 | 17,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 15,058 | +15,058 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 29,600 | 14,765 | -14,835 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,395 | +14,395 | 0.00 | 0.00 | +0.00 | buy |