| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,241,595 | 6,400,441 | +158,846 | 2.45 | 1.73 | -0.73 | buy |
| BlackRock, Inc. | 5,632,915 | 6,276,495 | +643,580 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,867,459 | 5,831,311 | -36,148 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 5,851,374 | 5,061,033 | -790,341 | 0.37 | 0.28 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,806,867 | 3,906,604 | +99,737 | 0.42 | 0.38 | -0.04 | buy |
| STATE STREET CORP | 2,693,674 | 2,500,997 | -192,677 | 0.00 | 0.00 | -0.00 | sell |
| EdgePoint Investment Group Inc. | 1,113,210 | 2,385,942 | +1,272,732 | 0.35 | 0.66 | +0.31 | buy |
| Invesco Ltd. | 3,384,229 | 2,347,929 | -1,036,300 | 0.03 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,415,798 | 2,299,437 | -116,361 | 0.07 | 0.05 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,415,798 | 2,299,437 | -116,361 | 1.22 | 0.84 | -0.38 | sell |
| Point72 Asset Management, L.P. | 1,432,852 | 2,158,389 | +725,537 | 0.16 | 0.19 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 932,978 | 1,525,043 | +592,065 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,071,266 | 1,503,546 | +432,280 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,452,108 | 1,439,126 | -12,982 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,939 | 1,424,377 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,509,137 | 1,278,359 | -230,778 | 0.13 | 0.10 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,442,262 | 1,219,388 | -1,222,874 | 0.02 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 610,742 | 1,200,446 | +589,704 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 1,218,699 | 945,033 | -273,666 | 5.46 | 4.51 | -0.96 | sell |
| AMERICAN CENTURY COMPANIES INC | 763,406 | 864,384 | +100,978 | 0.02 | 0.02 | -0.00 | buy |
| Tao Capital Management LP | 828,815 | 828,815 | 0 | 28.02 | 22.36 | -5.66 | hold |
| BAILLIE GIFFORD & CO | 732,007 | 775,687 | +43,680 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 735,147 | 728,593 | -6,554 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 308,222 | 713,128 | +404,906 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 282,772 | 688,332 | +405,560 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,760 | 628,241 | +567,481 | 0.01 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 576,781 | 618,250 | +41,469 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,415 | 594,081 | +81,666 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 760,951 | 577,063 | -183,888 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 616,864 | 529,113 | -87,751 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 541,197 | 528,136 | -13,061 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 452,750 | 512,917 | +60,167 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 814,062 | 510,959 | -303,103 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 428,737 | 471,829 | +43,092 | 0.22 | 0.21 | -0.01 | buy |
| Iron Triangle Partners LP | 423,913 | 424,355 | +442 | 2.62 | 2.47 | -0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,323 | 362,209 | +319,886 | 0.01 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 365,429 | 360,736 | -4,693 | 0.01 | 0.01 | -0.01 | sell |
| Soleus Capital Management, L.P. | 0 | 354,401 | +354,401 | 0.00 | 0.90 | +0.90 | buy |
| Qube Research & Technologies Ltd | 239,398 | 331,181 | +91,783 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 315,151 | 283,237 | -31,914 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 196,569 | 274,735 | +78,166 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 318,825 | 253,442 | -65,383 | 0.00 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 158,706 | 234,300 | +75,594 | 0.29 | 0.36 | +0.07 | buy |
| Trexquant Investment LP | 149,625 | 233,307 | +83,682 | 0.07 | 0.10 | +0.03 | buy |
| FMR LLC | 216,171 | 217,111 | +940 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 275,029 | 216,597 | -58,432 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 216,582 | +216,582 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 114,413 | 210,563 | +96,150 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 91,056 | 197,597 | +106,541 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 40,373 | 177,304 | +136,931 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 200,827 | 165,272 | -35,555 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 0 | 161,404 | +161,404 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 153,172 | 153,172 | 0 | 0.03 | 0.03 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 152,402 | +152,402 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,649 | 148,512 | -117,137 | 0.01 | 0.00 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,045 | 139,591 | +91,546 | 0.22 | 0.46 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 129,085 | 130,870 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 206,461 | 123,689 | -82,772 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 108,834 | 121,940 | +13,106 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,798 | 120,419 | +111,621 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,676 | 115,955 | -24,721 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 115,200 | 113,900 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 90,371 | 110,286 | +19,915 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 116,426 | 109,769 | -6,657 | 0.01 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 107,446 | 107,160 | -286 | 0.17 | 0.15 | -0.02 | sell |
| Man Group plc | 101,161 | 106,509 | +5,348 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,964 | 99,361 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 338,268 | 96,965 | -241,303 | 0.08 | 0.02 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 156,464 | 95,287 | -61,177 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,310 | 78,962 | +8,652 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 80,800 | 77,600 | -3,200 | 0.16 | 0.11 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,865 | 77,474 | -6,391 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 99,284 | 75,660 | -23,624 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 24,487 | 71,708 | +47,221 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 68,154 | +68,154 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,807 | 66,829 | -67,978 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,524 | 66,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 62,319 | +62,319 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,038 | 61,978 | -50,060 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 44,206 | 60,774 | +16,568 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 61,966 | 59,721 | -2,245 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 59,148 | 58,311 | -837 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,712 | 56,744 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,745 | 54,187 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 23,535 | 53,911 | +30,376 | 0.03 | 0.06 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 53,026 | +53,026 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 24,551 | 51,794 | +27,243 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 86,851 | 51,234 | -35,617 | 0.03 | 0.01 | -0.02 | sell |
| Clarius Group, LLC | 49,635 | 49,635 | 0 | 0.12 | 0.11 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,757 | 49,284 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,900 | 48,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 45,604 | 45,494 | -110 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 97,939 | 45,409 | -52,530 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,266 | 41,601 | -6,665 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 70,279 | 41,594 | -28,685 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,115 | 41,005 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 315 | 38,515 | +38,200 | 0.01 | 0.69 | +0.69 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,605 | 37,039 | -566 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,144 | 35,331 | +20,187 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 34,727 | 34,727 | 0 | 0.01 | 0.01 | +0.00 | hold |