| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,196,377 | 16,460,952 | +264,575 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,698,259 | 11,109,171 | -589,088 | 0.02 | 0.02 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 11,698,259 | 11,109,171 | -589,088 | 0.26 | 0.36 | +0.10 | sell |
| ARK Investment Management LLC | 9,769,219 | 8,613,300 | -1,155,919 | 0.15 | 0.21 | +0.06 | sell |
| Redpoint Management, LLC | 4,282,910 | 4,282,910 | 0 | 1.32 | 1.89 | +0.57 | hold |
| CANNELL CAPITAL LLC | 2,802,195 | 3,980,736 | +1,178,541 | 1.42 | 2.65 | +1.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,292,587 | 3,837,713 | +545,126 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,123,099 | 3,522,364 | +399,265 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,750,000 | 2,500,000 | -250,000 | 3.23 | 3.78 | +0.55 | sell |
| Potrero Capital Research LLC | 2,096,523 | 2,239,746 | +143,223 | 2.93 | 2.68 | -0.25 | buy |
| Quinn Opportunity Partners LLC | 1,966,139 | 2,030,097 | +63,958 | 0.50 | 0.65 | +0.15 | buy |
| Dragoneer Investment Group, LLC | 2,000,000 | 2,000,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,613,800 | 1,814,300 | +200,500 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,602,102 | +1,602,102 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,556,303 | +1,556,303 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 880,845 | 1,406,953 | +526,108 | 0.00 | 0.00 | +0.00 | buy |
| Bond Capital Management, LP | 1,398,371 | 1,398,371 | 0 | 1.68 | 2.16 | +0.48 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,473 | 1,330,932 | +127,459 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,315,268 | 1,315,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 1,332,498 | 1,303,264 | -29,234 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 447,950 | 1,218,808 | +770,858 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 953,999 | 962,549 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,186,375 | 808,475 | -377,900 | 0.01 | 0.01 | -0.00 | sell |
| Waypoint Wealth Partners Inc. | 604,229 | 681,670 | +77,441 | 0.39 | 0.55 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 126,895 | 621,010 | +494,115 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 620,377 | +620,377 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 390,703 | 593,725 | +203,022 | 0.06 | 0.14 | +0.08 | buy |
| JANE STREET GROUP, LLC | 145,137 | 570,733 | +425,596 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 501,739 | 532,872 | +31,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 523,059 | 526,065 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 471,024 | 464,821 | -6,203 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 446,080 | 462,321 | +16,241 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 303,635 | 447,160 | +143,525 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 305,600 | 317,100 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,793 | 316,156 | +63,363 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 107,354 | 301,352 | +193,998 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 478,400 | 301,200 | -177,200 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 252,365 | +252,365 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 250,000 | 250,000 | 0 | 0.19 | 0.22 | +0.03 | hold |
| RHUMBLINE ADVISERS | 190,525 | 246,804 | +56,279 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 700,825 | 246,788 | -454,037 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 245,226 | +245,226 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 239,884 | 240,536 | +652 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,779 | 233,857 | +190,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,889 | 190,147 | +64,258 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 59,059 | 188,096 | +129,037 | 0.12 | 0.24 | +0.12 | buy |
| State of Wyoming | 0 | 176,141 | +176,141 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 185,158 | 170,416 | -14,742 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,639 | 158,509 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 149,323 | 149,323 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Point72 Asset Management, L.P. | 205,963 | 137,669 | -68,294 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 102,845 | 133,278 | +30,433 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 119,699 | +119,699 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 79,421 | 103,338 | +23,917 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,832 | 98,616 | -59,216 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,700 | 92,170 | +70,470 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,337 | 77,935 | -64,402 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,066 | 76,640 | +28,574 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,930 | 75,170 | -760 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 630,335 | 73,384 | -556,951 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 72,730 | +72,730 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,417 | 71,861 | +40,444 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,306 | 68,852 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 63,133 | 63,232 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 135,968 | 62,761 | -73,207 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 62,573 | +62,573 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,081 | 59,018 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,982 | 54,205 | -18,777 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 50,550 | +50,550 | 0.00 | 0.02 | +0.02 | buy |
| Comprehensive Financial Management LLC | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 45,455 | +45,455 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 42,533 | 45,120 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,968 | 41,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 41,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 40,816 | 40,816 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Resolute Advisors LLC | 40,000 | 40,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CITIGROUP INC | 26,072 | 39,184 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,684 | 37,784 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 37,133 | 37,133 | 0 | 0.06 | 0.07 | +0.01 | hold |
| OMERS ADMINISTRATION Corp | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,434 | 34,491 | -7,943 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 24,345 | 34,280 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,592 | 34,016 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 32,191 | +32,191 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 31,817 | +31,817 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Management LLC | 31,161 | 31,161 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Wealth, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30,313 | +30,313 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 46,585 | 26,585 | -20,000 | 0.02 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 6,284 | 26,540 | +20,256 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 23,063 | 25,939 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 25,661 | 25,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 118,800 | 21,779 | -97,021 | 0.00 | 0.00 | -0.00 | sell |
| PCA Investment Advisory Services Inc. | 0 | 21,739 | +21,739 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,389 | 21,582 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,873 | 20,033 | -6,840 | 0.00 | 0.00 | -0.00 | sell |
| CAZ INVESTMENTS LP | 20,000 | 20,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Dynamic Technology Lab Private Ltd | 45,868 | 19,201 | -26,667 | 0.01 | 0.01 | -0.01 | sell |