| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,666,683 | 16,196,377 | +2,529,694 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,640,128 | 11,698,259 | +2,058,131 | 0.01 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 9,640,128 | 11,698,259 | +2,058,131 | 0.17 | 0.26 | +0.09 | buy |
| ARK Investment Management LLC | 10,787,494 | 9,769,219 | -1,018,275 | 0.12 | 0.15 | +0.03 | sell |
| Redpoint Management, LLC | 4,282,910 | 4,282,910 | 0 | 0.91 | 1.32 | +0.41 | hold |
| Philosophy Capital Management LLC | 4,452,504 | 3,679,072 | -773,432 | 1.70 | 1.62 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,214,917 | 3,292,587 | +77,670 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,036,601 | 3,123,099 | +86,498 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 2,802,195 | +2,802,195 | 0.00 | 1.42 | +1.42 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,500,000 | 2,750,000 | +1,250,000 | 1.71 | 3.23 | +1.51 | buy |
| Alyeska Investment Group, L.P. | 950,000 | 2,426,849 | +1,476,849 | 0.01 | 0.03 | +0.02 | buy |
| Potrero Capital Research LLC | 31,358 | 2,096,523 | +2,065,165 | 0.03 | 2.93 | +2.90 | buy |
| Dragoneer Investment Group, LLC | 2,000,000 | 2,000,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Quinn Opportunity Partners LLC | 1,345,767 | 1,966,139 | +620,372 | 0.29 | 0.50 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,998,200 | 1,613,800 | -384,400 | 0.01 | 0.01 | -0.00 | sell |
| Bond Capital Management, LP | 1,398,371 | 1,398,371 | 0 | 1.69 | 1.68 | -0.01 | hold |
| NORTHERN TRUST CORP | 1,314,281 | 1,332,498 | +18,217 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,315,268 | 1,315,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,150,540 | 1,203,473 | +52,933 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,250,591 | 1,186,375 | -64,216 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 897,161 | 953,999 | +56,838 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,388 | 880,845 | +531,457 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 700,825 | +700,825 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 160,288 | 630,335 | +470,047 | 0.00 | 0.00 | +0.00 | buy |
| Waypoint Wealth Partners Inc. | 726,670 | 604,229 | -122,441 | 0.43 | 0.39 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 523,909 | 523,059 | -850 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 546,683 | 501,739 | -44,944 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 374,900 | 478,400 | +103,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 603,691 | 471,024 | -132,667 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 175,182 | 447,950 | +272,768 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 693,530 | 446,080 | -247,450 | 0.05 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,903 | 390,703 | +354,800 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 279,200 | 305,600 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,026 | 303,635 | +187,609 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,793 | 252,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 250,000 | 250,000 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Invesco Ltd. | 70,065 | 239,884 | +169,819 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 220,664 | +220,664 | 0.00 | 0.44 | +0.44 | buy |
| Point72 Asset Management, L.P. | 0 | 205,963 | +205,963 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,903 | 190,525 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 192,725 | 185,158 | -7,567 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 149,416 | 168,534 | +19,118 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 159,189 | +159,189 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 157,832 | +157,832 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,960 | 153,639 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 149,323 | 149,323 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JANE STREET GROUP, LLC | 202,139 | 145,137 | -57,002 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 142,337 | +142,337 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 227,806 | 135,968 | -91,838 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 199,859 | 126,895 | -72,964 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 88,375 | 125,889 | +37,514 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 118,800 | +118,800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 55,929 | 107,354 | +51,425 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 83,546 | 102,845 | +19,299 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 78,890 | 79,421 | +531 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,864 | 75,930 | +66 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 72,355 | 73,711 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,910 | 72,982 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 94,138 | 70,419 | -23,719 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 131,275 | 69,174 | -62,101 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 63,133 | 63,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,306 | 60,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 181,327 | 59,059 | -122,268 | 0.33 | 0.12 | -0.21 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 60,669 | 48,081 | -12,588 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,675 | 48,066 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 46,585 | 46,585 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 45,868 | +45,868 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,090 | 43,779 | +9,689 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,612 | 42,533 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,434 | 42,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 41,971 | +41,971 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,968 | 41,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sivia Capital Partners, LLC | 40,816 | 40,816 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Resolute Advisors LLC | 40,000 | 40,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Mariner, LLC | 45,458 | 37,684 | -7,774 | 0.00 | 0.00 | -0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 37,133 | 37,133 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Brevan Howard Capital Management LP | 33,210 | 34,101 | +891 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,662 | 31,417 | -245 | 0.00 | 0.00 | +0.00 | sell |
| Fortis Capital Management LLC | 31,161 | 31,161 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Wealth, LLC | 12,000 | 31,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 28,039 | +28,039 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 24,093 | 26,873 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,596 | 26,072 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 25,661 | 25,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 0 | 24,345 | +24,345 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,904 | 23,063 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 787,271 | 22,592 | -764,679 | 0.02 | 0.00 | -0.02 | sell |
| GTS SECURITIES LLC | 0 | 22,075 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,700 | 21,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 19,766 | 20,389 | +623 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 20,000 | 20,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Geneos Wealth Management Inc. | 30,347 | 19,840 | -10,507 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,177 | 18,889 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,139 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,664 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 3,908 | 15,408 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| IAM Advisory, LLC | 17,046 | 13,250 | -3,796 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Destination Wealth Management | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,020 | 12,020 | 0 | 0.00 | 0.00 | +0.00 | hold |