| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,061,096 | 45,644,450 | -2,416,646 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 6,827,590 | 36,777,224 | +29,949,634 | 0.02 | 0.10 | +0.08 | buy |
| BlackRock, Inc. | 25,833,496 | 23,468,400 | -2,365,096 | 0.01 | 0.01 | +0.00 | sell |
| TFG Asset Management GP Ltd | 8,950,000 | 13,722,244 | +4,772,244 | 29.57 | 31.68 | +2.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,481,228 | 11,407,569 | +4,926,341 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 26,721,055 | 10,357,633 | -16,363,422 | 0.02 | 0.01 | -0.01 | sell |
| Senvest Management, LLC | 12,096,483 | 9,892,856 | -2,203,627 | 5.21 | 4.25 | -0.96 | sell |
| D. E. Shaw & Co., Inc. | 4,613,441 | 8,358,206 | +3,744,765 | 0.06 | 0.11 | +0.05 | buy |
| FEDERATED HERMES, INC. | 5,720,096 | 8,048,321 | +2,328,225 | 0.13 | 0.19 | +0.07 | buy |
| STATE STREET CORP | 7,653,494 | 8,032,345 | +378,851 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 8,012,400 | +8,012,400 | 0.00 | 0.67 | +0.67 | buy |
| Alphabet Inc. | 7,034,337 | 7,034,337 | 0 | 4.59 | 4.22 | -0.38 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 7,386,689 | 7,002,382 | -384,307 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,241,047 | 6,432,985 | +2,191,938 | 0.12 | 0.17 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,132,003 | 6,183,619 | +51,616 | 0.13 | 0.15 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,580,451 | 6,012,543 | +1,432,092 | 0.17 | 0.28 | +0.11 | buy |
| MORGAN STANLEY | 5,010,528 | 5,437,786 | +427,258 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,831,077 | 5,347,723 | +1,516,646 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,574,791 | 4,856,440 | +1,281,649 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,653,172 | +4,653,172 | 0.00 | 0.42 | +0.42 | buy |
| MACQUARIE GROUP LTD | 0 | 4,604,227 | +4,604,227 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 345,139 | 4,353,267 | +4,008,128 | 0.00 | 0.04 | +0.04 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 4,061,276 | 4,061,276 | 0 | 0.25 | 0.25 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,809,200 | 4,021,200 | +2,212,000 | 0.02 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,153,603 | 3,716,188 | -1,437,415 | 0.21 | 0.19 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,966 | 3,600,000 | +3,593,034 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,995,632 | 2,933,553 | -62,079 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 672,171 | 2,876,770 | +2,204,599 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,435,054 | 2,852,410 | +1,417,356 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,481,954 | 2,495,934 | +13,980 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 803,105 | 2,467,026 | +1,663,921 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 2,339,334 | 2,398,268 | +58,934 | 0.11 | 0.12 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,212 | 2,350,063 | +2,195,851 | 0.00 | 0.02 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 2,436,400 | 2,269,557 | -166,843 | 0.11 | 0.08 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,269,743 | 2,234,780 | -34,963 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,294,705 | 2,187,766 | -106,939 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 245,300 | 2,000,000 | +1,754,700 | 0.01 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 1,800,743 | 1,992,714 | +191,971 | 0.15 | 0.16 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,477,730 | 1,844,430 | +366,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,718,927 | 1,732,925 | +13,998 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 853,156 | 1,632,660 | +779,504 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,562,306 | 1,508,611 | -53,695 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,347,586 | 1,445,644 | +98,058 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,331,007 | 1,326,192 | -4,815 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.10 | +0.10 | buy |
| StepStone Group LP | 1,286,527 | 1,286,527 | 0 | 13.61 | 32.65 | +19.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 3,108,530 | 1,209,764 | -1,898,766 | 0.07 | 0.03 | -0.04 | sell |
| Man Group plc | 190,458 | 1,128,402 | +937,944 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 1,120,365 | +1,120,365 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,041,596 | 1,112,640 | -6,928,956 | 0.06 | 0.01 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 7,717,456 | 1,112,640 | -6,604,816 | 1.02 | 0.14 | -0.88 | sell |
| BW Gestao de Investimentos Ltda. | 1,067,700 | 1,092,150 | +24,450 | 1.24 | 1.33 | +0.08 | buy |
| BRANDYWINE MANAGERS, LLC | 1,009,684 | 1,009,684 | 0 | 12.48 | 12.84 | +0.37 | hold |
| CITADEL ADVISORS LLC | 797,764 | 953,761 | +155,997 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 140,774 | 934,458 | +793,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,458 | 923,790 | +655,332 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 572,815 | 916,188 | +343,373 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 142,178 | 916,061 | +773,883 | 0.01 | 0.10 | +0.08 | buy |
| Swiss National Bank | 814,600 | 814,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 1,019,691 | 781,907 | -237,784 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,357,019 | 724,322 | -632,697 | 0.12 | 0.07 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 2,829,900 | 723,500 | -2,106,400 | 0.07 | 0.02 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 526,898 | 723,466 | +196,568 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 379,300 | 700,000 | +320,700 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,799,689 | 692,000 | -1,107,689 | 0.50 | 0.34 | -0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 801,588 | 648,840 | -152,748 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 634,577 | 636,879 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Venture Group, LLC | 607,673 | 607,673 | 0 | 21.97 | 61.64 | +39.67 | hold |
| D.A. DAVIDSON & CO. | 606,834 | 607,616 | +782 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 757,049 | 598,133 | -158,916 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 802,046 | 580,104 | -221,942 | 0.28 | 0.21 | -0.07 | sell |
| PineBridge Investments, L.P. | 673,631 | 561,091 | -112,540 | 0.06 | 0.06 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 550,196 | 533,525 | -16,671 | 0.90 | 0.95 | +0.05 | sell |
| ExodusPoint Capital Management, LP | 127,119 | 514,085 | +386,966 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 454,849 | 505,220 | +50,371 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 522,230 | 485,734 | -36,496 | 0.00 | 0.00 | +0.00 | sell |
| Candriam S.C.A. | 1,790,313 | 484,677 | -1,305,636 | 0.12 | 0.04 | -0.08 | sell |
| Walleye Capital LLC | 327,518 | 481,802 | +154,284 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 336,746 | 461,664 | +124,918 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 414,492 | 433,067 | +18,575 | 0.00 | 0.01 | +0.00 | buy |
| Circumference Group LLC | 450,000 | 400,000 | -50,000 | 5.74 | 5.31 | -0.43 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,628 | 390,151 | +523 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 474,006 | 377,233 | -96,773 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 502,890 | 359,760 | -143,130 | 0.73 | 0.70 | -0.04 | sell |
| Brevan Howard Capital Management LP | 0 | 358,446 | +358,446 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 164,311 | 354,745 | +190,434 | 0.01 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 401,923 | 350,357 | -51,566 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 258,663 | 335,270 | +76,607 | 0.02 | 0.02 | +0.01 | buy |
| AXA S.A. | 266,003 | 333,880 | +67,877 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,545 | 326,001 | +15,456 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 312,756 | 313,946 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 159,085 | 312,073 | +152,988 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 242,905 | 309,234 | +66,329 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 295,759 | 287,681 | -8,078 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 686,278 | 272,434 | -413,844 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 265,070 | 271,556 | +6,486 | 0.01 | 0.02 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 254,600 | 270,000 | +15,400 | 0.30 | 0.35 | +0.05 | buy |
| HRT FINANCIAL LP | 312,551 | 269,260 | -43,291 | 0.02 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 264,965 | +264,965 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 343,298 | 257,705 | -85,593 | 0.01 | 0.00 | -0.00 | sell |