| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,069,800 | 18,333,300 | +263,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,862,766 | 16,051,399 | +188,633 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,960,061 | 13,660,830 | +2,700,769 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 10,892,743 | 13,660,830 | +2,768,087 | 0.18 | 0.28 | +0.10 | buy |
| IEQ CAPITAL, LLC | 221,563 | 9,716,677 | +9,495,114 | 0.00 | 0.06 | +0.06 | buy |
| ARK Investment Management LLC | 7,866,867 | 7,971,035 | +104,168 | 0.10 | 0.10 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,477,127 | 6,445,587 | -31,540 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,956,527 | 5,192,976 | +236,449 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,550,000 | 4,450,000 | +900,000 | 2.50 | 2.95 | +0.45 | buy |
| STATE STREET CORP | 4,099,565 | 4,290,574 | +191,009 | 0.00 | 0.00 | +0.00 | buy |
| Redpoint Management, LLC | 4,282,910 | 4,282,910 | 0 | 4.19 | 5.38 | +1.19 | hold |
| CANNELL CAPITAL LLC | 5,420,290 | 3,711,008 | -1,709,282 | 2.81 | 2.04 | -0.78 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,654,899 | 3,187,166 | +532,267 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,625,480 | 2,820,142 | +194,662 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,832,401 | 2,781,218 | +948,817 | 0.26 | 0.42 | +0.16 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 2,600,000 | +2,600,000 | 0.00 | 2.28 | +2.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,851,200 | 2,575,832 | -275,368 | 0.01 | 0.01 | +0.00 | sell |
| Potrero Capital Research LLC | 0 | 2,565,355 | +2,565,355 | 0.00 | 1.63 | +1.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,306,528 | 2,231,338 | -75,190 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,212,641 | +2,212,641 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,817,227 | 1,893,337 | +76,110 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,895,113 | 1,865,879 | -29,234 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,785,432 | 1,850,821 | +65,389 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,707,661 | 1,532,081 | -175,580 | 0.00 | 0.00 | +0.00 | sell |
| Bond Capital Management, LP | 1,398,371 | 1,398,371 | 0 | 1.07 | 1.41 | +0.34 | hold |
| SEI INVESTMENTS CO | 1,450,630 | 1,393,569 | -57,061 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,344,345 | 1,352,546 | +8,201 | 0.22 | 0.22 | +0.00 | buy |
| BIT Capital GmbH | 0 | 1,192,494 | +1,192,494 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,386,050 | 1,117,662 | -268,388 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,559,218 | 1,111,859 | -1,447,359 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 938,047 | 1,084,217 | +146,170 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 999,999 | +999,999 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 900,714 | 971,294 | +70,580 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,528,432 | 931,091 | -597,341 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 854,202 | +854,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 412,615 | 829,862 | +417,247 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 443,744 | 811,014 | +367,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 715,300 | 783,900 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 682,704 | 759,344 | +76,640 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 449,156 | 747,077 | +297,921 | 0.02 | 0.04 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 722,489 | 722,489 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 967,070 | 690,755 | -276,315 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 0 | 682,425 | +682,425 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 522,298 | 529,490 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 474,082 | 506,383 | +32,301 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 857,095 | 448,379 | -408,716 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 447,664 | 447,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 287,634 | 420,628 | +132,994 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 406,500 | 406,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 303,117 | 384,681 | +81,564 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 397,643 | 298,105 | -99,538 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 452,341 | 280,747 | -171,594 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,410 | 273,454 | +134,044 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 318,791 | 267,787 | -51,004 | 0.02 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 241,792 | 264,071 | +22,279 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 251,657 | 258,647 | +6,990 | 0.06 | 0.07 | +0.01 | buy |
| Oasis Management Co Ltd. | 250,000 | 250,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| RHUMBLINE ADVISERS | 0 | 237,211 | +237,211 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 476,897 | 228,014 | -248,883 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 204,860 | 223,794 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 193,620 | +193,620 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,473 | 191,987 | -14,486 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,229 | 190,670 | +58,441 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 640,918 | 170,197 | -470,721 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,100 | 166,175 | +142,075 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 134,395 | 166,122 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,870 | 165,344 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,980 | 163,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 132,535 | 158,643 | +26,108 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 156,896 | 155,599 | -1,297 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 117,890 | 140,999 | +23,109 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 134,273 | +134,273 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 184,404 | 130,065 | -54,339 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 120,865 | 129,969 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 132,681 | 114,265 | -18,416 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,064 | 112,283 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 142,531 | 111,776 | -30,755 | 0.03 | 0.04 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,400 | 110,716 | +20,316 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,555 | 109,263 | -17,292 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 108,563 | +108,563 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,480 | 106,575 | -13,905 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 196,432 | 100,185 | -96,247 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 93,260 | +93,260 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 53,333 | 92,537 | +39,204 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 91,250 | 91,251 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 96,369 | 89,676 | -6,693 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 90,201 | 89,100 | -1,101 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 110,783 | 81,633 | -29,150 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,319 | 77,315 | -7,004 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 243,267 | 75,962 | -167,305 | 0.05 | 0.02 | -0.03 | 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 |
| GatePass Capital, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 63,133 | 64,133 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 62,600 | 62,600 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Arizona State Retirement System | 62,091 | 62,508 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,977 | 61,993 | +20,016 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 48,717 | 60,492 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,500 | 57,800 | +28,300 | 0.00 | 0.00 | +0.00 | buy |