| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,514,305 | 20,323,104 | -191,201 | 0.00 | 0.00 | -0.00 | sell |
| Bond Capital Management, LP | 8,355,605 | 8,355,605 | 0 | 14.95 | 10.66 | -4.29 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6,887,364 | 7,106,548 | +219,184 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 4,987,917 | 5,665,807 | +677,890 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 4,500,000 | 5,500,000 | +1,000,000 | 2.84 | 2.37 | -0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,276,810 | 5,405,126 | +128,316 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,303,694 | 3,816,938 | +513,244 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 3,084,218 | 3,390,954 | +306,736 | 0.28 | 0.25 | -0.03 | buy |
| Qube Research & Technologies Ltd | 819,089 | 3,303,037 | +2,483,948 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,053,243 | 3,145,863 | +92,620 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,972,339 | 3,112,000 | +139,661 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,874,768 | 3,060,606 | +1,185,838 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,383,426 | 2,970,275 | +586,849 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,971,877 | 2,737,698 | +765,821 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,176,832 | 2,707,745 | +530,913 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 662,417 | 2,621,922 | +1,959,505 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,811,451 | 2,563,624 | +752,173 | 0.02 | 0.02 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,000,000 | 2,153,838 | +1,153,838 | 0.20 | 0.33 | +0.13 | buy |
| Potrero Capital Research LLC | 2,546,187 | 1,942,617 | -603,570 | 1.80 | 1.67 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,916,771 | 1,860,207 | -56,564 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,704,161 | 1,795,883 | +91,722 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,070,975 | 1,499,328 | +428,353 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,980 | 1,460,010 | +1,296,030 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,830,556 | 1,419,039 | -411,517 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,393,569 | 1,277,782 | -115,787 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 1,243,322 | +1,243,322 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,014,433 | 1,134,375 | +119,942 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 196,829 | 1,107,345 | +910,516 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,720,217 | 1,078,537 | -641,680 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,179,912 | 1,055,390 | -124,522 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 682,425 | 683,797 | +1,372 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 709,841 | 666,000 | -43,841 | 0.02 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 224,181 | 654,742 | +430,561 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 648,503 | 643,821 | -4,682 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 616,150 | 615,126 | -1,024 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 520,229 | 542,691 | +22,462 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 350,578 | 521,505 | +170,927 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 519,382 | +519,382 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 404,620 | 468,713 | +64,093 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 68,062 | 460,620 | +392,558 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 447,664 | 449,900 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 424,900 | 424,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LUMINUS MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.34 | +0.34 | buy |
| IEQ CAPITAL, LLC | 9,517,285 | 386,188 | -9,131,097 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,853 | 378,600 | +130,747 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 87,672 | 375,526 | +287,854 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,400 | 372,500 | +30,100 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,896 | 351,867 | -55,029 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 335,879 | +335,879 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 124,738 | 315,764 | +191,026 | 0.14 | 0.31 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,747 | 280,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273,454 | 273,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 260,993 | 266,468 | +5,475 | 0.07 | 0.05 | -0.02 | buy |
| Oasis Management Co Ltd. | 250,000 | 250,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Quadrature Capital Ltd | 0 | 228,426 | +228,426 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 203,999 | +203,999 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,716 | 200,778 | +38,062 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 24,009 | 198,303 | +174,294 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 192,766 | 191,409 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,433 | 189,811 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186,725 | 177,845 | -8,880 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 278,482 | 171,982 | -106,500 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 154,018 | 170,332 | +16,314 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 166,610 | +166,610 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 175,791 | 164,878 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 163,438 | 163,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 129,442 | 156,762 | +27,320 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 154,574 | 156,002 | +1,428 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,173 | 151,729 | +23,556 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 169,686 | 149,385 | -20,301 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,172 | 144,126 | +41,954 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 133,981 | +133,981 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 129,600 | 129,600 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Cornerstone Investment Partners, LLC | 89,732 | 118,324 | +28,592 | 0.01 | 0.01 | -0.00 | buy |
| Pinegrove Venture Partners, LLC | 114,178 | 114,178 | 0 | 8.61 | 7.71 | -0.90 | hold |
| Mariner, LLC | 30,905 | 112,394 | +81,489 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 108,701 | +108,701 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 89,093 | 107,991 | +18,898 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 152,030 | 103,277 | -48,753 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 28,012 | 98,177 | +70,165 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 943,541 | 96,812 | -846,729 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 94,576 | +94,576 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 188,490 | 87,771 | -100,719 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 247,273 | 87,067 | -160,206 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 75,170 | 75,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,263 | 73,556 | -35,707 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 70,730 | +70,730 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,005 | 68,520 | +6,515 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,893 | 67,643 | +38,750 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 53,277 | 64,856 | +11,579 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 64,133 | 64,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 62,600 | 62,600 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 61,993 | 61,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,871 | 61,787 | -8,084 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 60,033 | 60,433 | +400 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 64,000 | 59,000 | -5,000 | 0.07 | 0.04 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 68,994 | 55,708 | -13,286 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 54,416 | 54,988 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 54,308 | +54,308 | 0.00 | 0.00 | +0.00 | buy |