| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,573,369 | 3,642,347 | +68,978 | 0.00 | 0.00 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 3,577,128 | 3,577,128 | 0 | 0.08 | 0.06 | -0.02 | hold |
| BAILLIE GIFFORD & CO | 2,391,649 | 2,391,649 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Erste Asset Management GmbH | 2,000,000 | 1,947,728 | -52,272 | 0.14 | 0.10 | -0.04 | sell |
| Anchorage Capital Group, L.L.C. | 1,746,363 | 1,746,363 | 0 | 16.39 | 2.45 | -13.93 | hold |
| Legal & General Group Plc | 1,577,927 | 1,661,587 | +83,660 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,292,071 | 1,346,659 | +54,588 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,600 | 1,009,362 | +9,762 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 919,309 | 929,862 | +10,553 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 449,788 | 700,516 | +250,728 | 0.00 | 0.00 | +0.00 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 610,729 | 610,729 | 0 | 0.05 | 0.05 | -0.00 | hold |
| UBS Group AG | 489,418 | 582,799 | +93,381 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 541,845 | 541,845 | 0 | 0.42 | 0.33 | -0.09 | hold |
| MILLENNIUM MANAGEMENT LLC | 48,901 | 487,957 | +439,056 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 602,576 | 476,913 | -125,663 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 193,962 | 464,663 | +270,701 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 766,487 | 460,000 | -306,487 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 313,275 | 334,178 | +20,903 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,295 | 332,394 | -25,901 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,419 | 322,717 | +78,298 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 349,793 | 321,962 | -27,831 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 170,555 | 294,788 | +124,233 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 276,817 | 276,817 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Invesco Ltd. | 261,706 | 234,808 | -26,898 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 179,638 | 181,749 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 25,625 | 175,670 | +150,045 | 0.03 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,792 | 172,716 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 102,614 | 127,048 | +24,434 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 77,202 | 126,720 | +49,518 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,781 | 123,959 | +2,178 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 109,117 | +109,117 | 0.00 | 0.00 | +0.00 | buy |
| AH Capital Management, L.L.C. | 108,568 | 108,568 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PEAK6 LLC | 162,837 | 107,163 | -55,674 | 0.04 | 0.02 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 330,323 | 104,678 | -225,645 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,873 | 102,311 | +7,438 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,456 | +100,456 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,295 | 87,386 | -909 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 152,160 | 83,950 | -68,210 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 57,293 | 83,905 | +26,612 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 80,029 | +80,029 | 0.00 | 0.08 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 172,580 | 68,778 | -103,802 | 0.03 | 0.01 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 65,763 | +65,763 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,063 | 65,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,736 | 64,577 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,360 | 63,616 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| ALLEN OPERATIONS LLC | 61,951 | 61,951 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Mariner, LLC | 53,475 | 60,299 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 196,820 | 54,930 | -141,890 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 48,871 | 50,283 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 43,899 | 50,229 | +6,330 | 0.06 | 0.04 | -0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,273 | 48,967 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 34,699 | 46,171 | +11,472 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 45,961 | +45,961 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,108 | 44,574 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,278 | 41,199 | -8,079 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,689 | 39,793 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| Casdin Capital, LLC | 36,493 | 36,493 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Graham Capital Management, L.P. | 88,038 | 36,313 | -51,725 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,146 | 30,852 | -5,294 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,727 | 29,986 | -741 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,772 | 27,169 | -6,603 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,407 | 23,095 | +688 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,092 | 23,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,469 | 22,948 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,626 | +22,626 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 21,828 | 21,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 52,135 | 21,609 | -30,526 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,096 | +21,096 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,501 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,175 | 19,651 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 12,635 | 17,969 | +5,334 | 0.01 | 0.01 | -0.00 | buy |
| Comprehensive Financial Management LLC | 17,656 | 17,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,689 | 17,210 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,304 | 16,900 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 10,300 | 15,380 | +5,080 | 0.02 | 0.04 | +0.02 | buy |
| Boston Standard Wealth Management, LLC | 0 | 15,165 | +15,165 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 14,534 | 14,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Green Alpha Advisors, LLC | 14,327 | 13,776 | -551 | 0.11 | 0.08 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 13,046 | 13,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,487 | 12,306 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,907 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,028 | 11,842 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,170 | 10,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,016 | 9,269 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,912 | 8,337 | +425 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 64,465 | 7,978 | -56,487 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 7,474 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 4,381 | 7,267 | +2,886 | 0.01 | 0.20 | +0.19 | buy |
| KLP KAPITALFORVALTNING AS | 7,183 | 7,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 14,459 | 6,017 | -8,442 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,806 | 4,633 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,670 | 3,890 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,284 | 3,284 | 0 | 0.00 | 0.00 | -0.00 | hold |