| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,099,267 | 18,069,800 | +970,533 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,352,384 | 15,862,766 | -2,489,618 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 8,500,546 | 10,960,061 | +2,459,515 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 8,500,546 | 10,892,743 | +2,392,197 | 0.17 | 0.18 | +0.01 | buy |
| ARK Investment Management LLC | 6,459,014 | 7,866,867 | +1,407,853 | 0.10 | 0.10 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,770,086 | 6,477,127 | +1,707,041 | 0.02 | 0.02 | +0.00 | buy |
| CANNELL CAPITAL LLC | 5,701,111 | 5,420,290 | -280,821 | 2.94 | 2.81 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,259,923 | 4,956,527 | +696,604 | 0.00 | 0.00 | +0.00 | buy |
| Redpoint Management, LLC | 4,282,910 | 4,282,910 | 0 | 2.37 | 4.19 | +1.82 | hold |
| STATE STREET CORP | 3,895,159 | 4,099,565 | +204,406 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 4,082,323 | 3,550,000 | -532,323 | 2.99 | 2.50 | -0.49 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,218,300 | 2,851,200 | -367,100 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,732,290 | 2,654,899 | +922,609 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,452,625 | 2,625,480 | +172,855 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,939,449 | 2,559,218 | +619,769 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,161,522 | 2,306,528 | +1,145,006 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,851,162 | 1,895,113 | -956,049 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 1,702,401 | 1,832,401 | +130,000 | 0.18 | 0.26 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,161 | 1,817,227 | +214,066 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,620,707 | 1,785,432 | +164,725 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 920,727 | 1,707,661 | +786,934 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,021,872 | 1,528,432 | +506,560 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,237,874 | 1,450,630 | +212,756 | 0.00 | 0.00 | +0.00 | buy |
| Bond Capital Management, LP | 1,398,371 | 1,398,371 | 0 | 1.15 | 1.07 | -0.08 | hold |
| CITADEL ADVISORS LLC | 2,514,321 | 1,386,050 | -1,128,271 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,174,552 | 1,344,345 | +169,793 | 0.18 | 0.22 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,966 | 967,070 | +712,104 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,307,882 | 953,627 | -354,255 | 0.13 | 0.09 | -0.04 | sell |
| ALGERT GLOBAL LLC | 834,557 | 938,047 | +103,490 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,374,340 | 900,714 | -473,626 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 322,448 | 857,095 | +534,647 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 106,577 | 722,489 | +615,912 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 663,600 | 715,300 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 958,787 | 682,704 | -276,083 | 0.00 | 0.00 | -0.00 | sell |
| Waypoint Wealth Partners Inc. | 681,670 | 681,670 | 0 | 0.29 | 0.28 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 627,665 | 640,918 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 525,716 | 522,298 | -3,418 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 465,358 | 476,897 | +11,539 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 412,403 | 474,082 | +61,679 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 454,944 | 452,341 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 400,230 | 449,156 | +48,926 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 445,130 | 447,664 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 503,330 | 443,744 | -59,586 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 179,597 | 412,615 | +233,018 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 375,700 | 406,500 | +30,800 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 397,913 | +397,913 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 213,661 | 397,643 | +183,982 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 318,791 | +318,791 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 261,660 | 303,117 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 353,257 | 298,975 | -54,282 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 382,223 | 287,634 | -94,589 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 242,608 | 251,657 | +9,049 | 0.06 | 0.06 | +0.00 | buy |
| Oasis Management Co Ltd. | 250,000 | 250,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| State of Wyoming | 357,566 | 243,267 | -114,299 | 0.07 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 169,739 | 241,792 | +72,053 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 100,774 | 221,563 | +120,789 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 179,746 | 206,473 | +26,727 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 182,317 | 204,860 | +22,543 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 203,247 | 196,432 | -6,815 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 184,404 | +184,404 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 46,500 | 176,378 | +129,878 | 0.03 | 0.15 | +0.11 | buy |
| Squarepoint Ops LLC | 168,922 | 175,892 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 174,564 | 174,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 104,580 | 163,980 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 199,891 | 160,298 | -39,593 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 155,290 | 156,896 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 151,750 | 151,750 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 137,660 | 142,531 | +4,871 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,810 | 139,410 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,382 | 138,870 | +32,488 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,708 | 134,395 | +83,687 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,110 | 132,681 | +64,571 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,438 | 132,535 | +103,097 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,165 | 132,229 | -23,936 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,597 | 126,555 | -12,042 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 122,649 | 120,865 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,138 | 120,480 | +64,342 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 53,173 | 117,890 | +64,717 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 417,894 | 111,789 | -306,105 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 88,778 | 110,783 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,550 | 106,064 | +29,514 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 105,044 | +105,044 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 103,960 | +103,960 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 96,329 | 96,369 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 12,330 | 91,936 | +79,606 | 0.01 | 0.09 | +0.08 | buy |
| Perigon Wealth Management, LLC | 91,250 | 91,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,803 | 90,400 | +64,597 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 86,100 | 90,201 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,812 | 88,114 | +81,302 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,969 | 84,319 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,064 | 84,034 | -46,030 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 75,170 | 75,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 74,623 | 74,623 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 63,133 | 63,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 62,600 | +62,600 | 0.00 | 0.06 | +0.06 | buy |
| Arizona State Retirement System | 55,626 | 62,091 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,995 | 61,206 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 57,659 | +57,659 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 39,708 | 53,333 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 48,717 | +48,717 | 0.00 | 0.00 | +0.00 | buy |