| 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 | 0.14 | 0.08 | -0.06 | hold |
| BlackRock, Inc. | 3,417,996 | 3,573,369 | +155,373 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,480,504 | 2,900,952 | +420,448 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 3,235,254 | 2,391,649 | -843,605 | 0.03 | 0.02 | -0.02 | sell |
| Erste Asset Management GmbH | 2,200,000 | 2,000,000 | -200,000 | 0.28 | 0.14 | -0.14 | sell |
| Anchorage Capital Group, L.L.C. | 1,746,363 | 1,746,363 | 0 | 21.69 | 16.39 | -5.30 | hold |
| Legal & General Group Plc | 1,608,923 | 1,577,927 | -30,996 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 933,840 | 1,292,071 | +358,231 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 808,360 | 999,600 | +191,240 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 825,288 | 919,309 | +94,021 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 320,722 | 766,487 | +445,765 | 0.00 | 0.00 | +0.00 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 610,729 | 610,729 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 1,068,575 | 602,576 | -465,999 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 541,845 | +541,845 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 262,557 | 489,418 | +226,861 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 192,160 | 449,788 | +257,628 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,558 | 358,295 | +14,737 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 332,168 | 349,793 | +17,625 | 0.05 | 0.02 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 335,073 | 330,323 | -4,750 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 325,508 | 313,275 | -12,233 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 276,817 | 276,817 | 0 | 0.31 | 0.17 | -0.13 | hold |
| Invesco Ltd. | 211,141 | 261,706 | +50,565 | 0.00 | 0.00 | -0.00 | buy |
| Lingotto Investment Management LLP | 250,282 | 250,282 | 0 | 0.07 | 0.04 | -0.03 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,867 | 244,419 | +173,552 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 196,820 | +196,820 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 193,962 | +193,962 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 85,019 | 181,755 | +96,736 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 58,819 | 179,638 | +120,819 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,683 | 174,792 | -10,891 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 129,588 | 172,580 | +42,992 | 0.05 | 0.03 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,695 | 170,555 | +19,860 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 162,837 | +162,837 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 152,160 | +152,160 | 0.00 | 0.02 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 149,379 | 149,379 | 0 | 0.05 | 0.03 | -0.03 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 121,943 | 121,781 | -162 | 0.00 | 0.00 | -0.00 | sell |
| AH Capital Management, L.L.C. | 108,568 | 108,568 | 0 | 0.11 | 0.06 | -0.06 | hold |
| DIMENSIONAL FUND ADVISORS LP | 13,316 | 102,614 | +89,298 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,058 | 100,996 | -136,062 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 96,419 | 95,989 | -430 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,004 | 94,873 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,138 | 88,295 | +8,157 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 88,038 | +88,038 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 108,982 | 77,202 | -31,780 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 76,908 | +76,908 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,463 | 65,063 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,800 | 64,465 | +6,665 | 0.00 | 0.00 | -0.00 | buy |
| ALLEN OPERATIONS LLC | 61,951 | 61,951 | 0 | 0.11 | 0.06 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 174,663 | 60,360 | -114,303 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,676 | 57,736 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 31,577 | 57,293 | +25,716 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 52,871 | 53,475 | +604 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,900 | 52,135 | +20,235 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,268 | 50,273 | +20,005 | 0.00 | 0.00 | -0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 49,278 | +49,278 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,864 | 48,901 | +26,037 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,981 | 48,871 | -9,110 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 82,279 | 48,379 | -33,900 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 21,198 | 43,899 | +22,701 | 0.06 | 0.06 | +0.00 | buy |
| Madrona Venture Group, LLC | 42,430 | 42,430 | 0 | 4.47 | 1.60 | -2.87 | hold |
| Headlands Technologies LLC | 40,996 | 38,712 | -2,284 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 97,918 | 37,977 | -59,941 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 10,662 | 37,279 | +26,617 | 0.01 | 0.02 | +0.01 | buy |
| Casdin Capital, LLC | 36,493 | 36,493 | 0 | 0.04 | 0.02 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,030 | 36,146 | +116 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,482 | 35,689 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,527 | 34,699 | +28,172 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,772 | +33,772 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,108 | +31,108 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,605 | 30,727 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| WELCH & FORBES LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 13,204 | 25,625 | +12,421 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,092 | 23,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 21,415 | 22,407 | +992 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 22,480 | 22,100 | -380 | 0.03 | 0.02 | -0.02 | sell |
| Modera Wealth Management, LLC | 21,828 | 21,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,062 | 19,175 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,003 | 18,689 | -314 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,247 | 18,469 | -5,778 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 17,656 | 17,656 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 15,777 | 16,685 | +908 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 39,800 | 16,168 | -23,632 | 0.04 | 0.01 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 14,534 | 14,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,809 | 14,487 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,084 | 14,459 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 12,949 | 14,327 | +1,378 | 0.18 | 0.11 | -0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 13,046 | 13,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 0 | 12,635 | +12,635 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 0 | 11,997 | +11,997 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 31,108 | 11,856 | -19,252 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 11,401 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,949 | 10,304 | -645 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 13,565 | 10,300 | -3,265 | 0.06 | 0.02 | -0.04 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,170 | 10,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |