| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,642,347 | 4,282,903 | +640,556 | 0.00 | 0.00 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 3,577,128 | 3,577,128 | 0 | 0.06 | 0.10 | +0.04 | hold |
| Erste Asset Management GmbH | 1,947,728 | 2,536,939 | +589,211 | 0.10 | 0.20 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 2,391,649 | 2,391,649 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Anchorage Capital Group, L.L.C. | 1,746,363 | 1,746,363 | 0 | 2.45 | 3.84 | +1.39 | hold |
| Legal & General Group Plc | 1,661,587 | 1,669,419 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,346,659 | 1,472,370 | +125,711 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,362 | 1,222,016 | +212,654 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 700,516 | 785,798 | +85,282 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 582,799 | 691,659 | +108,860 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,957 | 638,676 | +150,719 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 294,788 | 621,625 | +326,837 | 0.00 | 0.00 | +0.00 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 610,729 | 610,729 | 0 | 0.05 | 0.08 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 929,862 | 607,376 | -322,486 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 476,913 | 545,852 | +68,939 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 541,845 | 541,845 | 0 | 0.33 | 0.46 | +0.13 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 100,456 | 539,856 | +439,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 334,178 | 405,141 | +70,963 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 394,607 | +394,607 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,394 | 394,607 | +62,213 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 321,962 | 358,783 | +36,821 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 127,048 | 351,200 | +224,152 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 464,663 | 335,710 | -128,953 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 46,171 | 289,273 | +243,102 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 276,817 | 276,817 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Invesco Ltd. | 234,808 | 211,723 | -23,085 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 83,950 | 180,060 | +96,110 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 126,720 | 176,231 | +49,511 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 123,959 | 170,481 | +46,522 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,716 | 165,281 | -7,435 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 68,778 | 154,647 | +85,869 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 27,169 | 151,356 | +124,187 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 181,749 | 146,845 | -34,904 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,000 | 140,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 134,040 | +134,040 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 130,935 | +130,935 | 0.00 | 0.00 | +0.00 | buy |
| AH Capital Management, L.L.C. | 108,568 | 108,568 | 0 | 0.05 | 0.01 | -0.04 | hold |
| Numerai GP LLC | 175,670 | 104,602 | -71,068 | 0.11 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 87,386 | 98,357 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 104,678 | 93,979 | -10,699 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,311 | 93,528 | -8,783 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 81,089 | +81,089 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 77,937 | +77,937 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,063 | 75,163 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 45,961 | 70,455 | +24,494 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 83,905 | 70,246 | -13,659 | 0.05 | 0.03 | -0.02 | sell |
| Mariner, LLC | 60,299 | 67,359 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,577 | 65,275 | +698 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,793 | 65,123 | +25,330 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,626 | 63,044 | +40,418 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 61,951 | 61,951 | 0 | 0.06 | 0.09 | +0.03 | hold |
| RHUMBLINE ADVISERS | 50,283 | 61,617 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 322,717 | 61,461 | -261,256 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,616 | 60,454 | -3,162 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 0 | 59,206 | +59,206 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,092 | 55,792 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,852 | 54,892 | +24,040 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,967 | 47,090 | -1,877 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 46,088 | +46,088 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,164 | 45,826 | +42,662 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 50,229 | 44,842 | -5,387 | 0.04 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 21,609 | 41,908 | +20,299 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,372 | +39,372 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 36,493 | 36,493 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 80,029 | 34,996 | -45,033 | 0.08 | 0.08 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,095 | 34,425 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,017 | 32,910 | +26,893 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,986 | 30,427 | +441 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 7,978 | 29,966 | +21,988 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,948 | 28,770 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,477 | +26,477 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 20,501 | 24,311 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 109,117 | 24,208 | -84,909 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,907 | 22,345 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,651 | 21,933 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 21,828 | 21,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 21,096 | 21,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 19,066 | +19,066 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,004 | +18,004 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,474 | 17,995 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 17,656 | 17,656 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 16,773 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,840 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,930 | 15,689 | -39,241 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,506 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| Boston Standard Wealth Management, LLC | 15,165 | 15,165 | 0 | 0.02 | 0.02 | +0.01 | hold |
| NKCFO LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 65,763 | 14,969 | -50,794 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 15,380 | 14,966 | -414 | 0.04 | 0.05 | +0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,170 | 14,775 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,865 | 13,968 | +3,103 | 0.00 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 13,776 | 13,546 | -230 | 0.08 | 0.09 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,210 | 12,885 | -4,325 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,472 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 36,313 | 11,620 | -24,693 | 0.01 | 0.00 | -0.00 | sell |