| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 3,577,128 | 3,577,128 | 0 | 0.12 | 0.14 | +0.02 | hold |
| BlackRock, Inc. | 3,050,196 | 3,417,996 | +367,800 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 3,276,051 | 3,235,254 | -40,797 | 0.03 | 0.03 | +0.01 | sell |
| VANGUARD GROUP INC | 2,381,125 | 2,480,504 | +99,379 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 2,000,000 | 2,200,000 | +200,000 | 0.19 | 0.28 | +0.09 | buy |
| Anchorage Capital Group, L.L.C. | 1,746,363 | 1,746,363 | 0 | 7.59 | 21.69 | +14.09 | hold |
| Legal & General Group Plc | 1,490,521 | 1,608,923 | +118,402 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,207,147 | 1,068,575 | -138,572 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 741,052 | 933,840 | +192,788 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,142,799 | 825,288 | -317,511 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 937,583 | 808,360 | -129,223 | 0.00 | 0.00 | +0.00 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 610,729 | 610,729 | 0 | 0.05 | 0.07 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,539 | 343,558 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 330,911 | 335,073 | +4,162 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 295,487 | 332,168 | +36,681 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,943 | 325,508 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 509,533 | 320,722 | -188,811 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 276,817 | 276,817 | 0 | 0.26 | 0.31 | +0.05 | hold |
| UBS Group AG | 311,956 | 262,557 | -49,399 | 0.00 | 0.00 | +0.00 | sell |
| Lingotto Investment Management LLP | 250,282 | 250,282 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,677 | 237,058 | +50,381 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 159,805 | 211,141 | +51,336 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 192,160 | +192,160 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 322,126 | 185,683 | -136,443 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 203,607 | 174,663 | -28,944 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 163,790 | 150,695 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 149,379 | 149,379 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,000 | 140,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 129,588 | +129,588 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 118,787 | 121,943 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 108,982 | +108,982 | 0.00 | 0.03 | +0.03 | buy |
| AH Capital Management, L.L.C. | 108,568 | 108,568 | 0 | 0.39 | 0.11 | -0.28 | hold |
| SPX Gestao de Recursos Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,918 | +97,918 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 94,154 | 96,419 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,893 | 93,004 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 85,019 | +85,019 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 60,814 | 82,279 | +21,465 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,865 | 80,138 | +22,273 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 70,867 | +70,867 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 61,951 | 61,951 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Nuveen, LLC | 50,578 | 58,819 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,863 | 58,463 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,230 | 57,981 | -1,249 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 76,128 | 57,800 | -18,328 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,999 | 57,676 | -24,323 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,705 | 53,134 | -2,571 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 50,090 | 52,871 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Venture Group, LLC | 42,430 | 42,430 | 0 | 3.78 | 4.47 | +0.69 | hold |
| Headlands Technologies LLC | 40,818 | 40,996 | +178 | 0.05 | 0.05 | -0.01 | buy |
| PDT Partners, LLC | 68,434 | 39,800 | -28,634 | 0.04 | 0.04 | -0.01 | sell |
| Casdin Capital, LLC | 36,493 | 36,493 | 0 | 0.04 | 0.04 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,674 | 36,030 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,947 | 34,482 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,462 | 32,413 | +951 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,356 | 31,900 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 31,577 | +31,577 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 38,838 | 31,108 | -7,730 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 30,268 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 30,000 | 30,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,546 | 29,605 | +59 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,247 | 24,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 23,533 | +23,533 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,182 | 23,092 | -5,090 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,354,617 | 22,864 | -1,331,753 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 51,800 | 22,480 | -29,320 | 0.11 | 0.03 | -0.07 | sell |
| Modera Wealth Management, LLC | 21,828 | 21,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,448 | 21,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 21,415 | +21,415 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 19,382 | 21,198 | +1,816 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,116 | 19,003 | -1,113 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,289 | 18,062 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 17,656 | 17,656 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Savant Capital, LLC | 16,233 | 17,509 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 370,038 | 17,300 | -352,738 | 0.05 | 0.00 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,809 | 15,809 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,467 | 15,777 | -2,690 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 14,534 | 14,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 149,971 | 13,565 | -136,406 | 0.72 | 0.06 | -0.65 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,797 | 13,316 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,204 | +13,204 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PharVision Advisers, LLC | 0 | 13,177 | +13,177 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 13,046 | 13,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Green Alpha Advisors, LLC | 15,832 | 12,949 | -2,883 | 0.17 | 0.18 | +0.01 | sell |
| Penserra Capital Management LLC | 12,786 | 12,934 | +148 | 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 |
| SHERBROOKE PARK ADVISERS LLC | 11,318 | 11,598 | +280 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,351 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,374 | 10,949 | -425 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 15,676 | 10,662 | -5,014 | 0.02 | 0.01 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,772 | 10,170 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,992 | 6,362 | +370 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,084 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,320 | 5,768 | -552 | 0.00 | 0.00 | +0.00 | sell |
| Tao Capital Management LP | 5,683 | 5,683 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Employees Retirement System of Texas | 5,432 | 5,432 | 0 | 0.00 | 0.00 | +0.00 | hold |