| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,644,450 | 47,895,884 | +2,251,434 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 23,468,400 | 25,104,101 | +1,635,701 | 0.01 | 0.01 | +0.00 | buy |
| TFG Asset Management GP Ltd | 13,722,244 | 16,950,000 | +3,227,756 | 31.68 | 32.93 | +1.26 | buy |
| Senvest Management, LLC | 9,892,856 | 10,862,245 | +969,389 | 4.25 | 4.67 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 10,357,633 | 10,306,502 | -51,131 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,032,345 | 7,815,348 | -216,997 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 8,048,321 | 7,427,722 | -620,599 | 0.19 | 0.18 | -0.02 | sell |
| Alphabet Inc. | 7,034,337 | 7,034,337 | 0 | 4.22 | 3.91 | -0.31 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,183,619 | 6,710,035 | +526,416 | 0.15 | 0.14 | -0.01 | buy |
| MORGAN STANLEY | 5,437,786 | 6,047,374 | +609,588 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,002,382 | 5,971,535 | -1,030,847 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,012,543 | 5,771,582 | -240,961 | 0.28 | 0.26 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,856,440 | 5,505,064 | +648,624 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,407,569 | 5,180,088 | -6,227,481 | 0.12 | 0.04 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 8,358,206 | 4,610,064 | -3,748,142 | 0.11 | 0.05 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,432,985 | 4,454,085 | -1,978,900 | 0.17 | 0.10 | -0.07 | sell |
| UBS Group AG | 36,777,224 | 4,094,535 | -32,682,689 | 0.10 | 0.01 | -0.09 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 4,061,276 | 4,061,276 | 0 | 0.25 | 0.25 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,933,553 | 4,001,066 | +1,067,513 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 648,840 | 3,958,198 | +3,309,358 | 0.01 | 0.08 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 1,092,150 | 3,712,150 | +2,620,000 | 1.33 | 3.76 | +2.43 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,716,188 | 3,464,495 | -251,693 | 0.19 | 0.18 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,350,063 | 3,041,987 | +691,924 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 240,678 | 2,964,599 | +2,723,921 | 0.01 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,632,660 | 2,840,003 | +1,207,343 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 2,398,268 | 2,495,625 | +97,357 | 0.12 | 0.13 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,465,300 | +2,465,300 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 2,495,934 | 2,460,719 | -35,215 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 4,353,267 | 2,453,554 | -1,899,713 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,021,200 | 2,388,100 | -1,633,100 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,209,764 | 2,367,751 | +1,157,987 | 0.03 | 0.05 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 2,269,557 | 2,269,557 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NORTHERN TRUST CORP | 2,187,766 | 2,081,352 | -106,414 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,732,925 | 2,050,770 | +317,845 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,901,909 | +1,901,909 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 2,234,780 | 1,777,266 | -457,514 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 781,907 | 1,581,425 | +799,518 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,852,410 | 1,521,779 | -1,330,631 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,326,192 | 1,407,138 | +80,946 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,445,644 | 1,399,004 | -46,640 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 1,992,714 | 1,393,245 | -599,469 | 0.16 | 0.06 | -0.10 | sell |
| HRT FINANCIAL LP | 269,260 | 1,376,925 | +1,107,665 | 0.02 | 0.07 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 692,000 | 1,344,284 | +652,284 | 0.34 | 0.56 | +0.23 | buy |
| StepStone Group LP | 1,286,527 | 1,286,527 | 0 | 32.65 | 8.09 | -24.56 | hold |
| JUPITER ASSET MANAGEMENT LTD | 916,061 | 1,225,123 | +309,062 | 0.10 | 0.14 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 1,209,552 | +1,209,552 | 0.00 | 0.07 | +0.07 | buy |
| Optimus Prime Fund Management Co., Ltd. | 270,000 | 1,180,000 | +910,000 | 0.35 | 1.40 | +1.05 | buy |
| CITADEL ADVISORS LLC | 953,761 | 1,170,766 | +217,005 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 723,500 | 1,139,300 | +415,800 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 1,128,402 | 1,132,609 | +4,207 | 0.03 | 0.03 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 1,098,139 | +1,098,139 | 0.00 | 0.77 | +0.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,844,430 | 1,096,538 | -747,892 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 598,133 | 1,065,589 | +467,456 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 206,261 | 1,023,915 | +817,654 | 0.00 | 0.01 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 1,009,684 | 1,009,684 | 0 | 12.84 | 12.96 | +0.12 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 923,790 | 990,423 | +66,633 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,508,611 | 923,226 | -585,385 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 505,220 | 910,143 | +404,923 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,467,026 | 862,683 | -1,604,343 | 0.05 | 0.01 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 724,322 | 836,965 | +112,643 | 0.07 | 0.07 | +0.00 | buy |
| Glenmede Investment Management, LP | 851,764 | 828,014 | -23,750 | 0.06 | 0.05 | -0.00 | sell |
| Swiss National Bank | 814,600 | 798,500 | -16,100 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 246,715 | 778,495 | +531,780 | 0.07 | 0.17 | +0.11 | buy |
| Amundi | 2,876,770 | 754,979 | -2,121,791 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 607,616 | 752,448 | +144,832 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 723,466 | 730,480 | +7,014 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 235,631 | 664,303 | +428,672 | 0.03 | 0.09 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 514,085 | 660,468 | +146,383 | 0.08 | 0.12 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 257,705 | 608,805 | +351,100 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 608,609 | +608,609 | 0.00 | 0.15 | +0.15 | buy |
| Madrona Venture Group, LLC | 607,673 | 607,673 | 0 | 61.64 | 58.76 | -2.87 | hold |
| Legal & General Group Plc | 636,879 | 577,946 | -58,933 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 533,525 | 537,172 | +3,647 | 0.95 | 0.88 | -0.08 | buy |
| Quantbot Technologies LP | 0 | 516,080 | +516,080 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 461,664 | 512,611 | +50,947 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 474,700 | +474,700 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 1,300,000 | 468,000 | -832,000 | 0.10 | 0.03 | -0.07 | sell |
| IMC-Chicago, LLC | 95,605 | 462,077 | +366,472 | 0.03 | 0.11 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 485,734 | 449,778 | -35,956 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 433,067 | 434,905 | +1,838 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,487 | 419,652 | +405,165 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 390,151 | 386,957 | -3,194 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 379,668 | +379,668 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,258 | 371,488 | +200,230 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 370,000 | +370,000 | 0.00 | 3.06 | +3.06 | buy |
| RHUMBLINE ADVISERS | 377,233 | 363,086 | -14,147 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,581 | 360,200 | +328,619 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 350,357 | 350,330 | -27 | 0.02 | 0.02 | -0.00 | sell |
| GROUP ONE TRADING LLC | 79,452 | 349,896 | +270,444 | 0.03 | 0.14 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 337,866 | +337,866 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 326,001 | 337,179 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313,946 | 322,914 | +8,968 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 318,757 | +318,757 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 271,556 | 308,068 | +36,512 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 59,900 | 307,700 | +247,800 | 0.03 | 0.12 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 916,188 | 289,694 | -626,494 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 75,673 | 281,401 | +205,728 | 0.03 | 0.08 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 272,434 | 280,706 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 287,681 | 277,344 | -10,337 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 276,983 | +276,983 | 0.00 | 0.26 | +0.26 | buy |