| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,184,386 | 3,477,295 | +292,909 | 0.41 | 0.39 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 579,227 | 419,588 | +159,639 | 0.07 | 0.05 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 654,877 | 767,149 | +112,272 | 0.16 | 0.17 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,486 | 173,970 | +102,516 | 0.05 | 0.05 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 291,495 | 377,894 | +86,399 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 192,842 | 121,106 | +71,736 | 0.01 | 0.01 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,427,810 | 1,482,556 | +54,746 | 0.10 | 0.10 | +0.01 | buy |
| Rafferty Asset Management, LLC | 103,077 | 139,105 | +36,028 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 138,243 | 173,970 | +35,727 | 0.05 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,171 | 331,809 | +23,638 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,279 | 29,314 | +20,035 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,300 | 43,592 | +16,292 | 0.05 | 0.05 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 474,077 | 482,606 | +8,529 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 19,450 | 27,514 | +8,064 | 0.04 | 0.05 | 0.00 | buy |
| Cypress Capital, LLC | 200 | 5,635 | +5,435 | 0.00 | 0.07 | 0.00 | buy |
| Vident Advisory, LLC | 16,439 | 11,774 | +4,665 | 0.02 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,841 | 11,268 | +4,427 | 0.05 | 0.06 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,912 | 9,037 | +4,125 | 0.05 | 0.08 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,456 | 23,424 | +3,968 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 11,748 | 14,738 | +2,990 | 0.00 | 0.00 | 0.00 | buy |
| E Fund Management Co., Ltd. | 6,261 | 8,938 | +2,677 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,153 | 10,658 | +2,505 | 0.05 | 0.05 | +0.00 | buy |
| Privium Fund Management B.V. | 4,530 | 6,950 | +2,420 | 0.05 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,304 | 12,192 | +1,888 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 19,900 | 21,600 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,789 | 10,601 | +812 | 0.09 | 0.11 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 18,954 | 19,618 | +664 | 0.01 | 0.01 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 15,643 | 15,967 | +324 | 0.46 | 0.35 | -0.11 | buy |
| Hillsdale Investment Management Inc. | 77,600 | 77,700 | +100 | 0.30 | 0.27 | -0.03 | buy |
| Legacy Capital Group California, Inc. | 27,018 | 27,089 | +71 | 0.48 | 0.41 | -0.07 | buy |
| CI INVESTMENTS INC. | 2,081 | 2,097 | +16 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 20,037 | 20,027 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Green Alpha Advisors, LLC | 12,636 | 9,411 | -3,225 | 0.50 | 0.33 | -0.17 | sell |
| Connective Portfolio Management, LLC | 8,000 | 3,200 | -4,800 | 0.64 | 2.62 | +1.98 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,358 | 69,770 | -5,588 | 0.01 | 0.01 | -0.00 | sell |
| Iron Triangle Partners LP | 526,455 | 510,000 | -16,455 | 2.72 | 3.24 | +0.52 | sell |
| Vestmark Advisory Solutions, Inc. | 80,793 | 62,739 | -18,054 | 0.17 | 0.11 | -0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 42,159 | 22,509 | -19,650 | 0.14 | 0.07 | -0.07 | sell |
| Scientech Research LLC | 31,435 | 7,565 | -23,870 | 0.32 | 0.07 | -0.25 | sell |
| Artisan Partners Limited Partnership | 6,068,671 | 6,018,866 | -49,805 | 0.45 | 0.40 | -0.04 | sell |
| Gotham Asset Management, LLC | 79,052 | 27,738 | -51,314 | 0.05 | 0.01 | -0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 157,380 | 69,520 | -87,860 | 0.32 | 0.13 | -0.19 | sell |
| BAILLIE GIFFORD & CO | 984,302 | 834,339 | -149,963 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 354,228 | 104,426 | -249,802 | 0.06 | 0.02 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 3,163,431 | 2,860,847 | -302,584 | 1.80 | 1.46 | -0.34 | sell |
| ARK Investment Management LLC | 6,129,375 | 5,358,093 | -771,282 | 2.68 | 2.21 | -0.47 | sell |