| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,274,332 | 13,017,914 | -256,418 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 11,887,396 | 12,667,369 | +779,973 | 0.83 | 1.37 | +0.54 | buy |
| FMR LLC | 8,458,001 | 11,917,482 | +3,459,481 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,460,109 | 10,014,462 | +554,353 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,381,219 | 5,492,189 | +110,970 | 0.04 | 0.05 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 5,376,883 | 5,486,153 | +109,270 | 0.61 | 1.03 | +0.42 | buy |
| Quantinno Capital Management LP | 3,492,459 | 4,667,203 | +1,174,744 | 0.11 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 2,817,242 | 3,196,893 | +379,651 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,675,327 | 3,087,267 | +411,940 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,711,243 | 2,789,784 | +78,541 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,947,989 | 2,639,999 | -307,990 | 0.14 | 0.17 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,726,992 | 2,579,051 | -147,941 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,520,199 | 2,512,519 | -7,680 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,413,286 | 1,837,520 | -1,575,766 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,044,921 | 1,550,539 | +505,618 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 755,380 | 1,517,581 | +762,201 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,452,300 | 1,452,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,285,628 | 1,448,765 | -2,836,863 | 0.01 | 0.00 | -0.00 | sell |
| Casdin Capital, LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 1.42 | +1.42 | buy |
| T. Rowe Price Investment Management, Inc. | 1,342,423 | 1,279,503 | -62,920 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,199,900 | 1,264,900 | +65,000 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,437,969 | 1,242,366 | -4,195,603 | 0.05 | 0.01 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,321,256 | 1,228,703 | -92,553 | 0.05 | 0.07 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 591,394 | 1,155,691 | +564,297 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,145,188 | 1,106,322 | -38,866 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,039,263 | 993,380 | -45,883 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,073,865 | 928,426 | -145,439 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 758,980 | 861,000 | +102,020 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 0 | 833,302 | +833,302 | 0.00 | 5.45 | +5.45 | buy |
| IEQ CAPITAL, LLC | 815,561 | 760,096 | -55,465 | 0.03 | 0.04 | +0.01 | sell |
| Trexquant Investment LP | 1,034,244 | 752,634 | -281,610 | 0.12 | 0.11 | -0.02 | sell |
| ARCH Venture Management, LLC | 0 | 737,539 | +737,539 | 0.00 | 1.85 | +1.85 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 317,473 | 709,579 | +392,106 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 651,365 | 644,908 | -6,457 | 0.01 | 0.02 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 479,328 | 632,079 | +152,751 | 0.38 | 0.71 | +0.33 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 610,374 | +610,374 | 0.00 | 0.90 | +0.90 | buy |
| JANUS HENDERSON GROUP PLC | 932,922 | 545,826 | -387,096 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 567,684 | 533,947 | -33,737 | 0.01 | 0.01 | +0.00 | sell |
| Simplify Asset Management Inc. | 0 | 485,977 | +485,977 | 0.00 | 0.13 | +0.13 | buy |
| Sands Capital Alternatives, LLC | 481,770 | 481,770 | 0 | 1.23 | 1.52 | +0.28 | hold |
| Man Group plc | 594,542 | 393,064 | -201,478 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 574,440 | 390,280 | -184,160 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 342,141 | 383,169 | +41,028 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 378,903 | 350,964 | -27,939 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 242,159 | 344,950 | +102,791 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 275,763 | 334,300 | +58,537 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 325,783 | +325,783 | 0.00 | 0.02 | +0.02 | buy |
| Bellevue Group AG | 313,836 | 322,060 | +8,224 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 505,391 | 317,982 | -187,409 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 298,230 | 298,230 | 0 | 0.06 | 0.08 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 237,438 | 271,654 | +34,216 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 274,440 | 270,668 | -3,772 | 0.06 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 349,802 | 250,016 | -99,786 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,202 | 249,007 | +86,805 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 110,144 | 245,636 | +135,492 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 228,528 | 236,403 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 230,772 | +230,772 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,800 | 229,300 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 229,300 | 229,300 | 0 | 0.03 | 0.07 | +0.04 | hold |
| Pictet Asset Management Holding SA | 237,903 | 229,227 | -8,676 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 126,612 | 228,745 | +102,133 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 224,645 | 220,386 | -4,259 | 0.04 | 0.06 | +0.03 | sell |
| Tao Capital Management LP | 210,862 | 210,862 | 0 | 1.86 | 2.96 | +1.10 | hold |
| Quantedge Capital Pte Ltd | 0 | 203,953 | +203,953 | 0.00 | 1.59 | +1.59 | buy |
| Swiss National Bank | 193,800 | 203,000 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 43,523 | 189,059 | +145,536 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 157,901 | 183,363 | +25,462 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 192,338 | 182,624 | -9,714 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 181,152 | +181,152 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 177,734 | +177,734 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 162,908 | 174,468 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 85,293 | 171,192 | +85,899 | 0.02 | 0.04 | +0.02 | buy |
| HARVARD MANAGEMENT CO INC | 170,000 | 170,000 | 0 | 0.09 | 0.13 | +0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,387 | 169,589 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 169,075 | +169,075 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 163,658 | 163,658 | 0 | 1.26 | 1.32 | +0.06 | hold |
| FINANCIAL CONSULATE, INC | 156,457 | 156,457 | 0 | 0.26 | 0.35 | +0.09 | hold |
| Corient Private Wealth LLC | 64,830 | 149,027 | +84,197 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 162,781 | 143,440 | -19,341 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 261,323 | 135,955 | -125,368 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 130,820 | +130,820 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 133,354 | 129,251 | -4,103 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,564 | 127,250 | +8,686 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 261,188 | 126,574 | -134,614 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,167 | 126,293 | +37,126 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,200 | 126,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 125,804 | 124,970 | -834 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,444 | 121,427 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,943 | 118,706 | +17,763 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,830 | 118,371 | -34,459 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,882 | 108,215 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,429,726 | 108,112 | -1,321,614 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 116,378 | 101,896 | -14,482 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 65,383 | 101,683 | +36,300 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 164,193 | 101,629 | -62,564 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 87,208 | 98,271 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,932 | 94,717 | +75,785 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 207,372 | 93,378 | -113,994 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 154,825 | 92,360 | -62,465 | 0.26 | 0.18 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,238 | 91,983 | +17,745 | 0.07 | 0.11 | +0.04 | buy |