| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,906,731 | 18,824,996 | +918,265 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,441,600 | 4,441,600 | -1,000,000 | 0.24 | 0.16 | -0.08 | sell |
| STATE STREET CORP | 3,589,750 | 3,690,309 | +100,559 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,534,204 | 3,667,321 | +133,117 | 0.00 | 0.00 | -0.00 | buy |
| SOFTBANK GROUP CORP. | 3,138,729 | 2,633,795 | -504,934 | 0.21 | 0.14 | -0.07 | sell |
| ACME, LLC | 2,580,295 | 2,580,295 | 0 | 50.26 | 44.68 | -5.58 | hold |
| MORGAN STANLEY | 2,021,187 | 2,521,261 | +500,074 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 2,133,197 | 2,215,300 | +82,103 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 122,716 | 2,084,625 | +1,961,909 | 0.02 | 0.11 | +0.09 | buy |
| AMAZON COM INC | 1,927,061 | 1,927,061 | 0 | 0.58 | 0.91 | +0.33 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,972,319 | 1,553,450 | -1,418,869 | 0.09 | 0.04 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 2,040,154 | 1,490,620 | -549,534 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,490,785 | 1,468,000 | -22,785 | 0.00 | 0.00 | -0.00 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 851,175 | 1,389,710 | +538,535 | 0.77 | 0.90 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,321,275 | 1,345,395 | +24,120 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,506,669 | 1,172,548 | -334,121 | 0.01 | 0.00 | -0.00 | sell |
| Teramo Advisors, LLC | 1,100,000 | 1,100,000 | 0 | 7.26 | 5.50 | -1.77 | hold |
| FMR LLC | 984,250 | 956,674 | -27,576 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 793,465 | 785,097 | -8,368 | 0.00 | 0.00 | -0.00 | sell |
| HAMILTON LANE ADVISORS LLC | 742,822 | 742,822 | 0 | 3.78 | 5.06 | +1.28 | hold |
| TWO SIGMA ADVISERS, LP | 1,118,100 | 718,000 | -400,100 | 0.03 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 359,749 | 667,789 | +308,040 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 609,395 | +609,395 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,085,107 | 605,622 | -479,485 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 156,905 | 391,858 | +234,953 | 0.22 | 0.40 | +0.18 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,500 | 357,000 | +199,500 | 0.44 | 0.83 | +0.39 | buy |
| Swiss National Bank | 299,400 | 343,600 | +44,200 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 335,109 | +335,109 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 628,542 | 317,279 | -311,263 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 305,119 | +305,119 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 260,885 | 290,356 | +29,471 | 0.31 | 0.21 | -0.09 | buy |
| Carnegie Investment Counsel | 517,134 | 270,207 | -246,927 | 0.22 | 0.08 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 225,378 | 267,229 | +41,851 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 287,148 | 260,760 | -26,388 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,000 | 249,300 | +241,300 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 204,956 | 248,053 | +43,097 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 241,276 | +241,276 | 0.00 | 0.57 | +0.57 | buy |
| Penserra Capital Management LLC | 209,542 | 237,197 | +27,655 | 0.05 | 0.03 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 40,370 | 220,080 | +179,710 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,280,804 | 214,428 | -1,066,376 | 0.02 | 0.00 | -0.02 | sell |
| Sculptor Capital LP | 49,800 | 207,600 | +157,800 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 455,696 | 196,730 | -258,966 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 155,695 | 191,602 | +35,907 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 335,333 | 181,212 | -154,121 | 0.11 | 0.04 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 177,062 | 177,042 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,809 | 172,959 | +11,150 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 152,026 | 166,226 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 32,223 | 163,672 | +131,449 | 0.01 | 0.04 | +0.03 | buy |
| Gagnon Advisors, LLC | 0 | 158,375 | +158,375 | 0.00 | 1.37 | +1.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,880 | 157,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 204,048 | 153,079 | -50,969 | 0.00 | 0.00 | -0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 151,362 | 151,362 | 0 | 0.65 | 0.28 | -0.37 | hold |
| Quantbot Technologies LP | 190,786 | 142,648 | -48,138 | 0.14 | 0.08 | -0.06 | sell |
| Mirae Asset Global Investments Co., Ltd. | 244,808 | 130,509 | -114,299 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 127,332 | 128,316 | +984 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 85,367 | 116,826 | +31,459 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,284 | 112,175 | +82,891 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,685 | 99,140 | +455 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 718,737 | 96,314 | -622,423 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 729,967 | 96,071 | -633,896 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,568 | 91,264 | -464,304 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 85,404 | 85,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 76,758 | 82,409 | +5,651 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 73,893 | 81,289 | +7,396 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 79,942 | 80,718 | +776 | 0.00 | 0.00 | -0.00 | buy |
| SAYBROOK CAPITAL /NC | 0 | 79,100 | +79,100 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 53,593 | 75,491 | +21,898 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 66,100 | 73,726 | +7,626 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 71,810 | 71,821 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 68,611 | 68,713 | +102 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,328 | 66,199 | -129 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,317 | 60,759 | +15,442 | 0.01 | 0.02 | +0.00 | buy |
| AIRE ADVISORS, LLC | 60,000 | 60,000 | 0 | 0.18 | 0.14 | -0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 59,500 | 59,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 57,582 | 57,582 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WOLVERINE TRADING, LLC | 92,137 | 56,096 | -36,041 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 14,001 | 56,004 | +42,003 | 0.05 | 0.11 | +0.06 | buy |
| Virtu Financial LLC | 44,681 | 54,755 | +10,074 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,159 | 52,697 | -11,462 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 51,309 | 51,309 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arizona State Retirement System | 42,476 | 47,819 | +5,343 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 104,857 | 46,456 | -58,401 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,312 | 45,998 | -8,314 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 31,234 | 42,419 | +11,185 | 0.04 | 0.04 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,375 | 41,375 | +29,000 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,599 | 41,331 | -14,268 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,951 | 40,670 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 21,478 | 38,228 | +16,750 | 0.26 | 0.26 | -0.00 | buy |
| OPPENHEIMER & CO INC | 35,095 | 36,495 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Weil Company, Inc. | 36,299 | 36,299 | 0 | 0.20 | 0.14 | -0.05 | hold |
| Handelsbanken Fonder AB | 35,400 | 35,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 34,329 | 34,329 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Kestra Advisory Services, LLC | 0 | 33,791 | +33,791 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,502 | 32,041 | -7,461 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,948 | 31,604 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 26,607 | 29,445 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 26,622 | 29,427 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 28,739 | 28,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,016 | 28,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verity Asset Management, Inc. | 18,975 | 26,863 | +7,888 | 0.15 | 0.15 | -0.00 | buy |