| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 6,068,671 | 6,018,866 | -49,805 | 0.45 | 0.41 | -0.05 | sell |
| VANGUARD GROUP INC | 5,592,291 | 5,617,392 | +25,101 | 0.01 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 6,129,375 | 5,358,093 | -771,282 | 2.68 | 2.21 | -0.47 | sell |
| Invesco Ltd. | 3,421,674 | 3,642,430 | +220,756 | 0.04 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,184,386 | 3,477,295 | +292,909 | 0.41 | 0.39 | -0.02 | buy |
| STATE STREET CORP | 2,641,325 | 3,167,353 | +526,028 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,163,431 | 2,861,666 | -301,765 | 0.12 | 0.09 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 3,163,431 | 2,860,847 | -302,584 | 1.80 | 1.46 | -0.34 | sell |
| JPMORGAN CHASE & CO | 2,925,724 | 2,475,273 | -450,451 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,427,810 | 1,482,556 | +54,746 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,614 | 1,367,759 | +26,145 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 814,955 | 991,140 | +176,185 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 973,713 | +973,713 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,010,814 | 962,227 | -48,587 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 844,958 | 921,418 | +76,460 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 961,237 | 880,199 | -81,038 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 984,302 | 834,339 | -149,963 | 0.04 | 0.03 | -0.01 | sell |
| Tao Capital Management LP | 828,815 | 828,815 | 0 | 33.48 | 33.91 | +0.43 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 276,465 | 797,737 | +521,272 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 654,877 | 767,149 | +112,272 | 0.16 | 0.17 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 207,660 | 635,732 | +428,072 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 689,031 | 614,949 | -74,082 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 558,686 | 575,723 | +17,037 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,360 | 524,942 | +24,582 | 0.00 | 0.00 | -0.00 | buy |
| Iron Triangle Partners LP | 526,455 | 510,000 | -16,455 | 2.72 | 3.24 | +0.52 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 474,077 | 482,606 | +8,529 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 506,425 | 462,601 | -43,824 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 782,378 | 456,015 | -326,363 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 579,227 | 419,588 | -159,639 | 0.07 | 0.04 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 291,495 | 377,894 | +86,399 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 192,000 | 340,650 | +148,650 | 0.06 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,171 | 331,809 | +23,638 | 0.02 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 331,373 | 330,904 | -469 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 409,484 | 312,968 | -96,516 | 0.07 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 314,658 | 309,762 | -4,896 | 0.02 | 0.02 | -0.00 | sell |
| MPM BioImpact LLC | 0 | 294,930 | +294,930 | 0.00 | 2.00 | +2.00 | buy |
| TWO SIGMA ADVISERS, LP | 340,000 | 280,500 | -59,500 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 10,491 | 273,444 | +262,953 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 243,756 | 252,064 | +8,308 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 206,234 | 218,561 | +12,327 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 214,310 | +214,310 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,911 | 205,864 | +82,953 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,730 | 190,814 | +183,084 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,428 | 187,561 | +126,133 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 239,531 | 183,698 | -55,833 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 95,979 | 176,524 | +80,545 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 138,243 | 173,970 | +35,727 | 0.05 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,238 | 165,088 | +4,850 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,680 | 158,120 | -14,560 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 160,938 | 156,502 | -4,436 | 0.12 | 0.09 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 153,172 | 153,172 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BARCLAYS PLC | 48,619 | 153,039 | +104,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 155,500 | 150,289 | -5,211 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 138,537 | 146,812 | +8,275 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 103,077 | 139,105 | +36,028 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 193,088 | 129,609 | -63,479 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 192,842 | 121,106 | -71,736 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 114,000 | 114,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 354,228 | 104,426 | -249,802 | 0.06 | 0.02 | -0.04 | sell |
| MACQUARIE GROUP LTD | 58,016 | 101,324 | +43,308 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.53 | +0.53 | buy |
| Legal & General Group Plc | 83,334 | 91,068 | +7,734 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 92,897 | 89,054 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 16,498 | 87,301 | +70,803 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 84,205 | 79,519 | -4,686 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 77,600 | 77,700 | +100 | 0.30 | 0.27 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,358 | 69,770 | -5,588 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 157,380 | 69,520 | -87,860 | 0.32 | 0.13 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,704 | 65,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 80,793 | 62,739 | -18,054 | 0.17 | 0.11 | -0.06 | sell |
| Jump Financial, LLC | 0 | 61,553 | +61,553 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 34,864 | 56,344 | +21,480 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 133,398 | 55,350 | -78,048 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,433 | 55,027 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,300 | 54,000 | +52,700 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,288 | 51,704 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,880 | 51,234 | +40,354 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 27,138 | 50,459 | +23,321 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 49,635 | 49,635 | 0 | 0.17 | 0.16 | -0.02 | hold |
| State of New Jersey Common Pension Fund D | 46,451 | 45,102 | -1,349 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 27,300 | 43,592 | +16,292 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,706 | +38,706 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,675 | 38,032 | +21,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,841 | 37,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 29,839 | 35,854 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,747 | 35,847 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,235 | 33,235 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,720 | 32,834 | -77,886 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 30,948 | 30,759 | -189 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 30,345 | +30,345 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,064 | 30,001 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,279 | 29,314 | +20,035 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,966 | +28,966 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 21,625 | 28,164 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 79,052 | 27,738 | -51,314 | 0.05 | 0.01 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 24,944 | 27,710 | +2,766 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,443 | 27,522 | -31,921 | 0.03 | 0.01 | -0.02 | sell |
| PROFUND ADVISORS LLC | 19,450 | 27,514 | +8,064 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 27,018 | 27,089 | +71 | 0.48 | 0.41 | -0.07 | buy |
| Comprehensive Financial Management LLC | 26,273 | 26,273 | 0 | 0.05 | 0.03 | -0.01 | hold |