| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,554,362 | 5,833,891 | +279,529 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 6,367,777 | 4,802,017 | -1,565,760 | 0.49 | 0.81 | +0.31 | sell |
| FMR LLC | 1,889,945 | 4,703,044 | +2,813,099 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 6,342,733 | 4,549,803 | -1,792,930 | 2.34 | 3.04 | +0.70 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,305 | 3,634,652 | +3,564,347 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,670,682 | 3,232,532 | -438,150 | 0.01 | 0.01 | +0.00 | sell |
| EdgePoint Investment Group Inc. | 5,382,521 | 2,521,635 | -2,860,886 | 2.05 | 1.96 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,269,718 | 2,174,594 | -3,095,124 | 0.83 | 0.67 | -0.15 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,427,650 | 2,136,400 | +708,750 | 0.40 | 1.29 | +0.88 | buy |
| Invesco Ltd. | 2,171,898 | 1,928,229 | -243,669 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,519,713 | 1,619,361 | +99,648 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,312,544 | 1,433,503 | +120,959 | 0.12 | 0.25 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,705,546 | 1,408,418 | -297,128 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 546,845 | 1,189,861 | +643,016 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,644 | 1,185,605 | +1,138,961 | 0.00 | 0.08 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 1,215,151 | 1,086,779 | -128,372 | 0.06 | 0.10 | +0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 584,696 | 1,022,526 | +437,830 | 0.20 | 0.61 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,496,099 | 1,000,344 | -495,755 | 0.05 | 0.06 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 1,496,099 | 999,734 | -496,365 | 1.01 | 1.33 | +0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 584,261 | 922,647 | +338,386 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,220,400 | 862,042 | -358,358 | 0.04 | 0.05 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 492,290 | 861,309 | +369,019 | 0.03 | 0.11 | +0.08 | buy |
| Stephens Investment Management Group LLC | 0 | 767,364 | +767,364 | 0.00 | 0.85 | +0.85 | buy |
| First Light Asset Management, LLC | 878,848 | 727,933 | -150,915 | 3.74 | 4.55 | +0.81 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,388 | 671,866 | +661,478 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 0 | 641,096 | +641,096 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 597,935 | +597,935 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 527,966 | 591,688 | +63,722 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 781,618 | 582,702 | -198,916 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 738,629 | 568,347 | -170,282 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 823,976 | 563,782 | -260,194 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 95,783 | 558,157 | +462,374 | 0.02 | 0.19 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 557,131 | +557,131 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,111 | 557,131 | +20,020 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 604,047 | 546,647 | -57,400 | 0.02 | 0.03 | +0.01 | sell |
| Nuveen, LLC | 293,655 | 522,043 | +228,388 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,838 | 487,031 | +449,193 | 0.00 | 0.02 | +0.02 | buy |
| Tao Capital Management LP | 828,815 | 478,815 | -350,000 | 33.14 | 2.54 | -30.61 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 673,987 | 462,145 | -211,842 | 0.04 | 0.06 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 605,188 | 453,216 | -151,972 | 0.02 | 0.03 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 455,446 | 418,129 | -37,317 | 0.04 | 0.07 | +0.03 | sell |
| UBS Group AG | 452,526 | 413,127 | -39,399 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 396,912 | +396,912 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,604 | 347,148 | -3,456 | 0.01 | 0.02 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 33,300 | 340,072 | +306,772 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 314,882 | +314,882 | 0.00 | 1.15 | +1.15 | buy |
| LORD, ABBETT & CO. LLC | 99,630 | 299,256 | +199,626 | 0.02 | 0.09 | +0.07 | buy |
| FEDERATED HERMES, INC. | 0 | 298,113 | +298,113 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 354,420 | 294,931 | -59,489 | 0.02 | 0.03 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 57,417 | 256,556 | +199,139 | 0.01 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 170,107 | 255,271 | +85,164 | 0.06 | 0.16 | +0.10 | buy |
| USS Investment Management Ltd | 0 | 241,224 | +241,224 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 205,767 | 205,248 | -519 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 244,025 | 196,496 | -47,529 | 0.08 | 0.13 | +0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 284,589 | 191,845 | -92,744 | 1.03 | 1.26 | +0.23 | sell |
| Bank of New York Mellon Corp | 180,817 | 191,698 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,650 | 190,879 | +86,229 | 0.00 | 0.01 | +0.01 | buy |
| Freshford Capital Management, LLC | 258,982 | 177,449 | -81,533 | 6.15 | 6.25 | +0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 153,172 | 177,401 | +24,229 | 0.04 | 0.08 | +0.04 | buy |
| Metavasi Capital LP | 100,000 | 176,004 | +76,004 | 2.83 | 7.04 | +4.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,265 | 153,667 | +22,402 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 108,300 | 145,642 | +37,342 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 142,000 | +142,000 | 0.00 | 0.40 | +0.40 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 220,079 | 138,970 | -81,109 | 0.39 | 0.46 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 124,753 | 129,391 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| Science & Technology Partners, L.P. | 0 | 129,228 | +129,228 | 0.00 | 2.24 | +2.24 | buy |
| Legal & General Group Plc | 128,075 | 121,980 | -6,095 | 0.00 | 0.00 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 0 | 120,001 | +120,001 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 119,000 | 113,800 | -5,200 | 0.00 | 0.01 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 211,158 | 111,458 | -99,700 | 0.52 | 0.54 | +0.02 | sell |
| Pictet Asset Management Holding SA | 185,992 | 108,267 | -77,725 | 0.01 | 0.01 | +0.00 | sell |
| Atika Capital Management LLC | 0 | 108,000 | +108,000 | 0.00 | 1.10 | +1.10 | buy |
| Soleus Capital Management, L.P. | 1,226,629 | 104,629 | -1,122,000 | 2.36 | 0.37 | -1.99 | sell |
| TD ASSET MANAGEMENT INC | 6,376 | 103,986 | +97,610 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,078 | 100,108 | +21,030 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 90,044 | 99,388 | +9,344 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 99,251 | +99,251 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 66,565 | 97,041 | +30,476 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,200 | 94,600 | +57,400 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 64,536 | 90,053 | +25,517 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 88,043 | +88,043 | 0.00 | 0.02 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 145,960 | 88,006 | -57,954 | 0.27 | 0.42 | +0.15 | sell |
| JANE STREET GROUP, LLC | 601,163 | 86,284 | -514,879 | 0.03 | 0.01 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 109,266 | 85,142 | -24,124 | 0.06 | 0.08 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,662 | 79,848 | +55,186 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 460,287 | 77,626 | -382,661 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 30,810 | 77,336 | +46,526 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,348 | 75,529 | +5,181 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,437 | 75,047 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 75,012 | 74,314 | -698 | 0.01 | 0.01 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,556 | 66,627 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,890 | 63,897 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 62,564 | +62,564 | 0.00 | 0.57 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,712 | 58,508 | -48,204 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 96,470 | 58,295 | -38,175 | 0.01 | 0.01 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 24,037 | 55,310 | +31,273 | 0.01 | 0.05 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,617 | +54,617 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,399 | 53,282 | +15,883 | 0.14 | 0.37 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,999 | +51,999 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 51,960 | 51,436 | -524 | 0.00 | 0.00 | +0.00 | sell |