| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,440,060 | 13,274,332 | +834,272 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 13,892,103 | 11,887,396 | -2,004,707 | 1.18 | 0.83 | -0.35 | sell |
| BlackRock, Inc. | 9,434,496 | 9,460,109 | +25,613 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,996,404 | 8,458,001 | -538,403 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,883,827 | 5,437,969 | +2,554,142 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,017,963 | 5,381,219 | -636,744 | 0.04 | 0.04 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 6,009,653 | 5,376,883 | -632,770 | 0.69 | 0.61 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,891,273 | 4,285,628 | +2,394,355 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,233,526 | 3,492,459 | +1,258,933 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,023,489 | 3,413,286 | +389,797 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,397,739 | 2,947,989 | +550,250 | 0.11 | 0.14 | +0.03 | buy |
| MORGAN STANLEY | 3,486,955 | 2,817,242 | -669,713 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,137,801 | 2,726,992 | -1,410,809 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,650,819 | 2,711,243 | +60,424 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 607,765 | 2,675,327 | +2,067,562 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,492,676 | 2,520,199 | +27,523 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 1,452,300 | 1,452,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 206,124 | 1,429,726 | +1,223,602 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 977,685 | 1,342,423 | +364,738 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,526,892 | 1,321,256 | -205,636 | 0.07 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,814,600 | 1,199,900 | -614,700 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,337 | 1,145,188 | +240,851 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,370 | 1,073,865 | +951,495 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,472,255 | 1,044,921 | -427,334 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,009,312 | 1,039,263 | +29,951 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,528,391 | 1,034,244 | -494,147 | 0.20 | 0.12 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 49,688 | 932,922 | +883,234 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 537,362 | 815,561 | +278,199 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 916,977 | 758,980 | -157,997 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 145,256 | 755,380 | +610,124 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 787,522 | 651,365 | -136,157 | 0.02 | 0.01 | -0.00 | sell |
| Lancaster Investment Management | 0 | 621,779 | +621,779 | 0.00 | 3.12 | +3.12 | buy |
| Man Group plc | 829,610 | 594,542 | -235,068 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,025,761 | 591,394 | -434,367 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 588,080 | 588,611 | +531 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,279,868 | 574,440 | -705,428 | 0.31 | 0.11 | -0.20 | sell |
| Russell Investments Group, Ltd. | 638,845 | 567,684 | -71,161 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 976,988 | 505,391 | -471,597 | 0.00 | 0.00 | -0.00 | sell |
| Sands Capital Alternatives, LLC | 481,770 | 481,770 | 0 | 1.10 | 1.23 | +0.14 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 289,269 | 479,328 | +190,059 | 0.30 | 0.38 | +0.08 | buy |
| Bank of New York Mellon Corp | 388,037 | 378,903 | -9,134 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 382,760 | 349,802 | -32,958 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 443,749 | 342,141 | -101,608 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 317,473 | +317,473 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 326,751 | 313,836 | -12,915 | 0.08 | 0.08 | -0.01 | sell |
| Voleon Capital Management LP | 176,007 | 306,101 | +130,094 | 0.11 | 0.09 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 298,230 | 298,230 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Invesco Ltd. | 201,739 | 275,763 | +74,024 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 615,294 | 274,440 | -340,854 | 0.10 | 0.06 | -0.04 | sell |
| CITIGROUP INC | 168,219 | 261,323 | +93,104 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,301 | 261,188 | +249,887 | 0.00 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 251,730 | +251,730 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 64,674 | 242,159 | +177,485 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,672 | 237,903 | +225,231 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,598 | 237,438 | +156,840 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 229,300 | +229,300 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 228,528 | 228,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 140,924 | 224,645 | +83,721 | 0.03 | 0.04 | +0.01 | buy |
| Tao Capital Management LP | 0 | 210,862 | +210,862 | 0.00 | 1.86 | +1.86 | buy |
| Engineers Gate Manager LP | 122,036 | 207,372 | +85,336 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 186,500 | 193,800 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,000 | 192,800 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,435 | 192,338 | +165,903 | 0.00 | 0.00 | +0.00 | buy |
| HARVARD MANAGEMENT CO INC | 170,000 | 170,000 | 0 | 0.14 | 0.09 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 83,847 | 164,193 | +80,346 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 163,658 | 163,658 | 0 | 1.56 | 1.26 | -0.30 | hold |
| Savant Capital, LLC | 162,771 | 163,389 | +618 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 746,266 | 162,908 | -583,358 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 165,539 | 162,781 | -2,758 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 162,202 | +162,202 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 163,082 | 157,901 | -5,181 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 0 | 156,457 | +156,457 | 0.00 | 0.26 | +0.26 | buy |
| Numerai GP LLC | 244,857 | 154,825 | -90,032 | 0.41 | 0.26 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,078 | 152,830 | -118,248 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 150,376 | +150,376 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,648 | 148,387 | -114,261 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 39,905 | 133,419 | +93,514 | 0.05 | 0.10 | +0.06 | buy |
| Cerity Partners LLC | 140,772 | 133,354 | -7,418 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 102,799 | 126,612 | +23,813 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,507 | 126,200 | -307 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 132,510 | 125,804 | -6,706 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 46,945 | 122,220 | +75,275 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,977 | 121,144 | +106,167 | 0.01 | 0.12 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,636 | 118,564 | +17,928 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,630 | 117,444 | -10,186 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 110,864 | 116,378 | +5,514 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 110,144 | +110,144 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 499,890 | 108,925 | -390,965 | 0.33 | 0.08 | -0.25 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,809 | 108,374 | -95,435 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 50,979 | 103,951 | +52,972 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 96,001 | 100,943 | +4,942 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 100,882 | +100,882 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,023 | 96,279 | +57,256 | 0.06 | 0.19 | +0.13 | buy |
| Inscription Capital, LLC | 36,709 | 96,014 | +59,305 | 0.06 | 0.12 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,872 | 93,996 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,527 | 91,083 | +88,556 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,162 | 89,167 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 623,138 | 87,208 | -535,930 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 71,702 | 86,003 | +14,301 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 1,041,051 | 85,293 | -955,758 | 0.16 | 0.02 | -0.14 | sell |