| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,333,300 | 20,514,305 | +2,181,005 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,051,399 | 13,542,920 | -2,508,479 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 13,660,830 | 11,899,919 | -1,760,911 | 0.02 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 13,660,830 | 11,899,919 | -1,760,911 | 0.28 | 0.29 | +0.01 | sell |
| IEQ CAPITAL, LLC | 9,716,677 | 9,517,285 | -199,392 | 0.06 | 0.06 | -0.00 | sell |
| Bond Capital Management, LP | 1,398,371 | 8,355,605 | +6,957,234 | 1.41 | 14.95 | +13.53 | buy |
| ARK Investment Management LLC | 7,971,035 | 7,778,633 | -192,402 | 0.10 | 0.11 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,445,587 | 6,887,364 | +441,777 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,192,976 | 5,276,810 | +83,834 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,290,574 | 4,987,917 | +697,343 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 4,450,000 | 4,500,000 | +50,000 | 2.95 | 2.84 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,111,859 | 3,303,694 | +2,191,835 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 2,781,218 | 3,084,218 | +303,000 | 0.42 | 0.28 | -0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,187,166 | 3,053,243 | -133,923 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,575,832 | 2,972,339 | +396,507 | 0.01 | 0.01 | +0.00 | buy |
| Potrero Capital Research LLC | 2,565,355 | 2,546,187 | -19,168 | 1.63 | 1.80 | +0.17 | sell |
| D. E. Shaw & Co., Inc. | 2,820,142 | 2,383,426 | -436,716 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,212,641 | 2,176,832 | -35,809 | 0.00 | 0.00 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 2,600,000 | 2,100,000 | -500,000 | 2.28 | 1.95 | -0.33 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,231,338 | 1,971,877 | -259,461 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,893,337 | 1,916,771 | +23,434 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,084,217 | 1,874,768 | +790,551 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,865,879 | 1,830,556 | -35,323 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 193,620 | 1,811,451 | +1,617,831 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 420,628 | 1,720,217 | +1,299,589 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,850,821 | 1,704,161 | -146,660 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 999,999 | 1,500,000 | +500,001 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,393,569 | 1,393,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 829,862 | 1,179,912 | +350,050 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 971,294 | 1,070,975 | +99,681 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 759,344 | 1,014,433 | +255,089 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 811,014 | 943,541 | +132,527 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 931,091 | 819,089 | -112,002 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,532,081 | 811,454 | -720,627 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 783,900 | 787,600 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 709,841 | +709,841 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 682,425 | 682,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 1,117,662 | 662,417 | -455,245 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 529,490 | 648,503 | +119,013 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 616,150 | +616,150 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 506,383 | 520,229 | +13,846 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 447,664 | 447,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 406,500 | 424,900 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 854,202 | 406,896 | -447,306 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 384,681 | 404,620 | +19,939 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 350,578 | +350,578 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 298,105 | 343,896 | +45,791 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 342,400 | +342,400 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 283,021 | +283,021 | 0.00 | 0.02 | +0.02 | 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 |
| Creative Planning | 166,122 | 278,482 | +112,360 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273,454 | 273,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 258,647 | 260,993 | +2,346 | 0.07 | 0.07 | +0.00 | buy |
| Oasis Management Co Ltd. | 250,000 | 250,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 690,755 | 247,853 | -442,902 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 165,344 | 247,273 | +81,929 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 244,016 | +244,016 | 0.00 | 0.02 | +0.02 | buy |
| Regal Partners Ltd | 125,000 | 224,700 | +99,700 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 267,787 | 224,181 | -43,606 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,398 | 223,133 | +199,735 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 448,379 | 196,829 | -251,550 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 237,211 | 192,766 | -44,445 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 747,077 | 192,628 | -554,449 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,670 | 191,433 | +763 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 170,197 | 188,490 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191,987 | 186,725 | -5,262 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 129,969 | 175,791 | +45,822 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 175,638 | +175,638 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 264,071 | 169,686 | -94,385 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,980 | 163,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 223,794 | 163,438 | -60,356 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,260 | 162,716 | +69,456 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 155,599 | 154,574 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 158,643 | 154,018 | -4,625 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 228,014 | 152,030 | -75,984 | 0.01 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 47,000 | 129,600 | +82,600 | 0.06 | 0.15 | +0.09 | buy |
| CWM, LLC | 140,999 | 129,442 | -11,557 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,283 | 128,173 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11,982 | 124,738 | +112,756 | 0.01 | 0.14 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 108,563 | 118,883 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Pinegrove Venture Partners, LLC | 0 | 114,178 | +114,178 | 0.00 | 8.61 | +8.61 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,263 | 109,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,352,546 | 105,237 | -1,247,309 | 0.22 | 0.02 | -0.21 | sell |
| State of Wyoming | 75,962 | 103,231 | +27,269 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,716 | 102,172 | -8,544 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 99,659 | +99,659 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 91,251 | 91,426 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 89,676 | 89,732 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 89,100 | 89,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 114,265 | 89,093 | -25,172 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 27,667 | 87,672 | +60,005 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,575 | 82,128 | -24,447 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 75,170 | 75,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,315 | 69,871 | -7,444 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 69,114 | +69,114 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,633 | 68,994 | -12,639 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 100,185 | 68,062 | -32,123 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 54,274 | 66,937 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,615 | +66,615 | 0.00 | 0.00 | +0.00 | buy |