| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,814,610 | 1,821,238 | +1,993,372 | 0.10 | 0.08 | 0.00 | sell |
| Artisan Partners Limited Partnership | 1,761,684 | 3,723,305 | +1,961,621 | 0.06 | 0.21 | +0.15 | buy |
| ARK Investment Management LLC | 6,785,983 | 7,213,257 | +427,274 | 1.05 | 1.57 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 310,421 | 205,601 | +104,820 | 0.02 | 0.02 | 0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,483,932 | 3,583,443 | +99,511 | 0.84 | 1.27 | +0.43 | buy |
| ADVISORY RESEARCH INC | 10,378 | 35,981 | +25,603 | 0.03 | 0.20 | +0.18 | buy |
| PROFUND ADVISORS LLC | 56,855 | 37,614 | +19,241 | 0.06 | 0.06 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,134 | 370,849 | +17,715 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 42,598 | 55,079 | +12,481 | 0.02 | 0.04 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 1,470 | 6,674 | +5,204 | 0.01 | 0.05 | +0.04 | buy |
| Vident Advisory, LLC | 15,827 | 10,965 | +4,862 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,307 | 3,336 | +2,971 | 0.00 | 0.00 | 0.00 | sell |
| Graham Capital Management, L.P. | 15,015 | 15,618 | +603 | 0.01 | 0.01 | +0.01 | buy |
| Capital Impact Advisors, LLC | 46,097 | 46,647 | +550 | 1.56 | 2.26 | +0.70 | buy |
| IEQ CAPITAL, LLC | 10,970 | 10,891 | -79 | 0.00 | 0.01 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 252 | 144 | -108 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 25,897 | 25,282 | -615 | 0.11 | 0.18 | +0.07 | sell |
| Virtus Investment Advisers, LLC | 11,744 | 9,004 | -2,740 | 0.16 | 0.25 | +0.09 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 328,551 | 324,978 | -3,573 | 0.11 | 0.19 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,335 | 17,694 | -4,641 | 0.01 | 0.01 | +0.00 | sell |
| E Fund Management Co., Ltd. | 17,410 | 12,283 | -5,127 | 0.03 | 0.03 | +0.00 | sell |
| Green Alpha Advisors, LLC | 21,834 | 15,422 | -6,412 | 0.34 | 0.41 | +0.07 | sell |
| JENNISON ASSOCIATES LLC | 32,446 | 24,076 | -8,370 | 0.00 | 0.00 | +0.00 | sell |
| SteelPeak Wealth, LLC | 17,008 | 7,249 | -9,759 | 0.02 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 385,985 | 373,320 | -12,665 | 0.01 | 0.02 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,573,423 | 3,549,874 | -23,549 | 0.24 | 0.38 | +0.14 | sell |
| Candriam S.C.A. | 107,360 | 71,360 | -36,000 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 338,926 | 229,609 | -109,317 | 0.04 | 0.04 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,268,295 | 1,094,758 | -173,537 | 0.02 | 0.03 | +0.01 | sell |