| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,400,441 | 6,726,808 | +326,367 | 1.73 | 1.13 | -0.60 | buy |
| Artisan Partners Limited Partnership | 5,061,033 | 6,410,900 | +1,349,867 | 0.28 | 0.26 | -0.02 | buy |
| BlackRock, Inc. | 6,276,495 | 6,178,376 | -98,119 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,831,311 | 5,768,149 | -63,162 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,906,604 | 4,142,283 | +235,679 | 0.38 | 0.30 | -0.08 | buy |
| EdgePoint Investment Group Inc. | 2,385,942 | 4,082,319 | +1,696,377 | 0.66 | 0.86 | +0.19 | buy |
| STATE STREET CORP | 2,500,997 | 3,089,063 | +588,066 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,299,437 | 2,120,206 | -179,231 | 0.05 | 0.03 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 2,299,437 | 2,120,206 | -179,231 | 0.84 | 0.58 | -0.27 | sell |
| Soleus Capital Management, L.P. | 354,401 | 1,866,234 | +1,511,833 | 0.90 | 2.81 | +1.91 | buy |
| Invesco Ltd. | 2,347,929 | 1,795,143 | -552,786 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 713,128 | 1,793,850 | +1,080,722 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,525,043 | 1,627,020 | +101,977 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,200,446 | 1,492,106 | +291,660 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,278,359 | 1,463,085 | +184,726 | 0.10 | 0.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,424,377 | 1,448,413 | +24,036 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 775,687 | 1,262,739 | +487,052 | 0.02 | 0.03 | +0.01 | buy |
| First Light Asset Management, LLC | 945,033 | 1,194,883 | +249,850 | 4.51 | 3.17 | -1.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219,388 | 1,123,697 | -95,691 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,439,126 | 1,018,234 | -420,892 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 864,384 | 838,064 | -26,320 | 0.02 | 0.01 | -0.01 | sell |
| Tao Capital Management LP | 828,815 | 828,815 | 0 | 22.36 | 17.64 | -4.72 | hold |
| DIMENSIONAL FUND ADVISORS LP | 728,593 | 790,893 | +62,300 | 0.01 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 618,250 | 634,600 | +16,350 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,917 | 584,694 | +71,777 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,081 | 573,632 | -20,449 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 331,181 | 572,435 | +241,254 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 510,959 | 552,141 | +41,182 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,158,389 | 530,032 | -1,628,357 | 0.19 | 0.03 | -0.16 | sell |
| NORTHERN TRUST CORP | 529,113 | 525,042 | -4,071 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 216,597 | 514,928 | +298,331 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 528,136 | 498,261 | -29,875 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362,209 | 497,138 | +134,929 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 688,332 | 450,374 | -237,958 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 233,307 | 332,698 | +99,391 | 0.10 | 0.10 | -0.00 | buy |
| Aberdeen Group plc | 161,404 | 320,283 | +158,879 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 577,063 | 299,813 | -277,250 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 283,237 | 296,918 | +13,681 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 216,582 | 292,153 | +75,571 | 0.24 | 0.25 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 274,735 | 268,326 | -6,409 | 0.07 | 0.05 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 139,591 | 265,851 | +126,260 | 0.46 | 0.51 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 253,442 | 258,699 | +5,257 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 628,241 | 246,236 | -382,005 | 0.05 | 0.01 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 53,026 | 245,098 | +192,072 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 210,563 | 226,668 | +16,105 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 165,272 | 226,272 | +61,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 217,111 | 219,532 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,512 | 207,908 | +59,396 | 0.00 | 0.00 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 107,160 | 171,787 | +64,627 | 0.15 | 0.18 | +0.03 | buy |
| Neuberger Berman Group LLC | 120,419 | 161,174 | +40,755 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 153,172 | 153,172 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ROYAL BANK OF CANADA | 177,304 | 128,490 | -48,814 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 110,286 | 125,286 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,978 | 121,465 | +59,487 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 197,597 | 117,249 | -80,348 | 0.10 | 0.06 | -0.04 | sell |
| Swiss National Bank | 113,900 | 116,100 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,503,546 | 115,245 | -1,388,301 | 0.05 | 0.00 | -0.05 | sell |
| Rafferty Asset Management, LLC | 75,660 | 114,268 | +38,608 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 109,769 | 106,767 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 95,287 | 100,515 | +5,228 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 96,965 | 97,061 | +96 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 130,870 | 96,281 | -34,589 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 99,361 | 95,207 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 123,689 | 93,458 | -30,231 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 87,518 | +87,518 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 60,774 | 82,248 | +21,474 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,311 | 78,350 | +20,039 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 106,509 | 76,124 | -30,385 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 71,708 | 75,797 | +4,089 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,962 | 75,463 | -3,499 | 0.01 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,955 | 73,755 | -42,200 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,524 | 66,600 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,112 | 65,590 | +58,478 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,126 | 65,449 | +35,323 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,940 | 63,898 | -58,042 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,402 | 60,502 | -91,900 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 51,794 | 60,301 | +8,507 | 0.04 | 0.03 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 59,721 | 59,079 | -642 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,187 | 58,345 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 28,390 | 55,600 | +27,210 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,284 | 53,850 | +4,566 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 51,234 | 51,284 | +50 | 0.01 | 0.00 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,594 | 49,840 | +8,246 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 49,635 | 49,635 | 0 | 0.11 | 0.08 | -0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,900 | 48,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 360,736 | 47,245 | -313,491 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 14,408 | 47,200 | +32,792 | 0.03 | 0.10 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 41,005 | 46,760 | +5,755 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 23,610 | 46,415 | +22,805 | 0.20 | 0.23 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 44,066 | +44,066 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,494 | 41,809 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 40,135 | +40,135 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,601 | 39,964 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 38,515 | 39,462 | +947 | 0.69 | 0.49 | -0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,039 | 37,186 | +147 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 0 | 37,100 | +37,100 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 28,714 | 35,399 | +6,685 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,727 | 34,727 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 18,175 | 34,287 | +16,112 | 0.02 | 0.03 | +0.01 | buy |