| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 33,290,137 | 33,212,454 | -77,683 | 0.86 | 0.40 | -0.46 | sell |
| VANGUARD GROUP INC | 26,606,485 | 25,998,943 | -607,542 | 0.00 | 0.00 | -0.00 | sell |
| Madrone Advisors, LLC | 17,591,915 | 23,391,915 | +5,800,000 | 9.04 | 5.63 | -3.41 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,507,287 | 16,736,420 | +6,229,133 | 0.66 | 0.39 | -0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,824,385 | 12,640,561 | -183,824 | 0.03 | 0.01 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 12,824,385 | 12,640,561 | -183,824 | 0.48 | 0.20 | -0.28 | sell |
| Bank of New York Mellon Corp | 11,375,399 | 9,935,171 | -1,440,228 | 0.01 | 0.00 | -0.01 | sell |
| Jackson Square Partners, LLC | 7,184,313 | 8,883,443 | +1,699,130 | 1.12 | 0.74 | -0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,642,779 | 6,102,872 | +460,093 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,768,887 | 5,935,390 | +166,503 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,414,121 | 4,629,627 | +2,215,506 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,206,006 | 3,982,565 | +1,776,559 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 3,390,000 | 3,390,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 1,902,851 | 3,079,756 | +1,176,905 | 0.00 | 0.00 | -0.00 | buy |
| VK Services, LLC | 2,632,784 | 2,632,784 | 0 | 1.80 | 0.88 | -0.92 | hold |
| NORTHERN TRUST CORP | 2,542,897 | 2,504,276 | -38,621 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,987,519 | 1,957,496 | -30,023 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,955,382 | 1,939,234 | -16,148 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,599,143 | 1,863,893 | +264,750 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 520,811 | 1,704,491 | +1,183,680 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,633,000 | 1,698,000 | +65,000 | 0.14 | 0.05 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 809,260 | 1,645,499 | +836,239 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 493,334 | 1,611,300 | +1,117,966 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,434,468 | 1,313,137 | -2,121,331 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 1,295,303 | +1,295,303 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,552,577 | 1,213,637 | -338,940 | 0.00 | 0.00 | -0.00 | sell |
| Casdin Capital, LLC | 1,035,859 | 1,035,859 | 0 | 0.29 | 0.11 | -0.18 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,167,708 | 1,004,115 | -163,593 | 0.01 | 0.00 | -0.00 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 654,415 | 951,395 | +296,980 | 0.99 | 0.50 | -0.49 | buy |
| HHLR ADVISORS, LTD. | 918,892 | 918,892 | 0 | 0.07 | 0.03 | -0.04 | hold |
| CITADEL ADVISORS LLC | 1,482,315 | 904,201 | -578,114 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 193,915 | 900,144 | +706,229 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,692 | 835,420 | +646,728 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 677,253 | 829,134 | +151,881 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 529,616 | 817,761 | +288,145 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 694,554 | 803,954 | +109,400 | 0.10 | 0.04 | -0.06 | buy |
| Koss-Olinger Consulting, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.10 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 935,289 | 710,850 | -224,439 | 0.15 | 0.04 | -0.11 | sell |
| SEI INVESTMENTS CO | 1,557,714 | 643,436 | -914,278 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,771 | 598,730 | +301,959 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 595,874 | +595,874 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 524,608 | +524,608 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 861,393 | 518,550 | -342,843 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 475,246 | 475,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 468,382 | 468,382 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FEDERATED HERMES, INC. | 0 | 446,854 | +446,854 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 385,141 | 436,868 | +51,727 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 214,155 | 432,337 | +218,182 | 0.00 | 0.00 | -0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 1,356,026 | 423,138 | -932,888 | 4.09 | 0.62 | -3.47 | sell |
| ALLIANCEBERNSTEIN L.P. | 270,730 | 342,540 | +71,810 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 180,000 | 341,066 | +161,066 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,248 | 329,815 | +15,567 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 533,500 | 292,686 | -240,814 | 0.00 | 0.00 | -0.00 | sell |
| Nan Fung Group Holdings Ltd | 274,488 | 274,488 | 0 | 0.95 | 0.40 | -0.55 | hold |
| Invesco Ltd. | 242,733 | 253,854 | +11,121 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 665,077 | 244,954 | -420,123 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,821 | 241,104 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 225,792 | 235,308 | +9,516 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 235,610 | 234,635 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 39,969 | 222,403 | +182,434 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 180,652 | 201,442 | +20,790 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 227,526 | 189,824 | -37,702 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,543 | 169,138 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 6,422 | 154,631 | +148,209 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 121,301 | 154,159 | +32,858 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,959 | 148,637 | +6,678 | 0.00 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,772,452 | 135,000 | -3,637,452 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 144,400 | 122,200 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| Koa Wealth Management, LLC | 120,000 | 120,000 | 0 | 0.41 | 0.14 | -0.27 | hold |
| Clear Harbor Asset Management, LLC | 114,936 | 119,936 | +5,000 | 0.04 | 0.01 | -0.02 | buy |
| Russell Investments Group, Ltd. | 108,586 | 119,522 | +10,936 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 168,012 | 117,745 | -50,267 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51,006 | 117,403 | +66,397 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,507 | 116,378 | -9,129 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 111,324 | 109,941 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 16,154 | 108,680 | +92,526 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 297,871 | 102,260 | -195,611 | 0.03 | 0.00 | -0.03 | sell |
| Tidal Investments LLC | 0 | 100,430 | +100,430 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 100,000 | 100,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Abacus Planning Group, Inc. | 100,000 | 100,000 | 0 | 0.07 | 0.03 | -0.05 | hold |
| Lombard Odier Asset Management (USA) Corp | 74,465 | 94,557 | +20,092 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,445 | 90,992 | +8,547 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,500 | 86,625 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 95,723 | 86,247 | -9,476 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 56,868 | 82,920 | +26,052 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 46,223 | 79,122 | +32,899 | 0.00 | 0.00 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 32,000 | 77,600 | +45,600 | 0.01 | 0.01 | -0.00 | buy |
| Exome Asset Management LLC | 75,300 | 75,300 | 0 | 0.24 | 0.09 | -0.15 | hold |
| DekaBank Deutsche Girozentrale | 73,300 | 73,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,101 | 71,941 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 78,910 | 69,053 | -9,857 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 66,150 | 68,603 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 67,600 | +67,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,974 | 65,843 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 62,994 | +62,994 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 318,373 | 61,394 | -256,979 | 0.23 | 0.02 | -0.21 | sell |
| Freedom Investment Management, Inc. | 15,439 | 60,139 | +44,700 | 0.00 | 0.01 | +0.00 | buy |
| EMC Capital Management | 32,700 | 57,485 | +24,785 | 0.07 | 0.04 | -0.03 | buy |
| Fisher Asset Management, LLC | 54,982 | 56,072 | +1,090 | 0.00 | 0.00 | -0.00 | buy |