| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 6,018,866 | 5,893,681 | -125,185 | 0.41 | 0.42 | +0.01 | sell |
| VANGUARD GROUP INC | 5,617,392 | 5,807,183 | +189,791 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 5,358,093 | 5,595,865 | +237,772 | 2.21 | 2.17 | -0.05 | buy |
| BlackRock, Inc. | 5,477,351 | 5,579,193 | +101,842 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,642,430 | 3,584,434 | -57,996 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,477,295 | 2,949,723 | -527,572 | 0.39 | 0.33 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,861,666 | 2,612,964 | -248,702 | 0.09 | 0.08 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,860,847 | 2,612,964 | -247,883 | 1.46 | 1.32 | -0.15 | sell |
| STATE STREET CORP | 3,167,353 | 2,543,997 | -623,356 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,475,273 | 1,799,212 | -676,061 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 973,713 | 1,505,753 | +532,040 | 0.08 | 0.14 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,482,556 | 1,402,257 | -80,299 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,759 | 1,374,667 | +6,908 | 0.01 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 0 | 1,226,255 | +1,226,255 | 0.00 | 5.45 | +5.45 | buy |
| MORGAN STANLEY | 991,140 | 899,169 | -91,971 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 921,418 | 895,401 | -26,017 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 962,227 | 878,998 | -83,229 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 880,199 | 853,675 | -26,524 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,279 | 846,107 | +840,828 | 0.00 | 0.05 | +0.05 | buy |
| Tao Capital Management LP | 828,815 | 828,815 | 0 | 33.91 | 26.88 | -7.03 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 797,737 | 786,312 | -11,425 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 834,339 | 777,537 | -56,802 | 0.03 | 0.03 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 767,149 | 761,224 | -5,925 | 0.17 | 0.17 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 462,601 | 756,352 | +293,751 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 377,894 | 680,778 | +302,884 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,015 | 634,230 | +178,215 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 575,723 | 627,649 | +51,926 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 614,949 | 579,576 | -35,373 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,942 | 542,832 | +17,890 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 510,000 | 492,471 | -17,529 | 3.24 | 2.67 | -0.57 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 482,606 | 441,989 | -40,617 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 214,310 | 398,708 | +184,398 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,864 | 374,551 | +168,687 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 331,809 | 372,291 | +40,482 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 419,588 | 347,532 | -72,056 | 0.04 | 0.04 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 330,904 | 328,972 | -1,932 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 309,762 | 296,416 | -13,346 | 0.02 | 0.02 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 287,500 | +287,500 | 0.00 | 0.64 | +0.64 | buy |
| MPM BioImpact LLC | 294,930 | 267,497 | -27,433 | 2.00 | 1.76 | -0.23 | sell |
| FRANKLIN RESOURCES INC | 252,064 | 233,580 | -18,484 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 150,289 | 227,636 | +77,347 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 218,561 | 226,196 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 190,814 | 219,931 | +29,117 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 280,500 | 215,600 | -64,900 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 101,324 | 202,500 | +101,176 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 635,732 | 184,464 | -451,268 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 173,970 | 172,343 | -1,627 | 0.05 | 0.05 | +0.00 | sell |
| Trexquant Investment LP | 156,502 | 168,227 | +11,725 | 0.09 | 0.09 | +0.00 | buy |
| NORGES BANK | 183,698 | 163,210 | -20,488 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 187,561 | 160,774 | -26,787 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 146,812 | 159,752 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,088 | 157,992 | -7,096 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 153,172 | 153,172 | 0 | 0.03 | 0.04 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 312,968 | 139,991 | -172,977 | 0.05 | 0.02 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 158,120 | 139,067 | -19,053 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 153,039 | 126,367 | -26,672 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 114,000 | 115,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,045 | 107,268 | +98,223 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 62,739 | 102,928 | +40,189 | 0.11 | 0.15 | +0.05 | buy |
| Man Group plc | 129,609 | 102,021 | -27,588 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 121,106 | 99,139 | -21,967 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 139,105 | 93,319 | -45,786 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 50,459 | 92,123 | +41,664 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,054 | 91,393 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,032 | 90,527 | +52,495 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,068 | 87,168 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 176,524 | 83,400 | -93,124 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 77,700 | 78,000 | +300 | 0.27 | 0.18 | -0.09 | buy |
| JANE STREET GROUP, LLC | 55,350 | 73,207 | +17,857 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 87,301 | 67,946 | -19,355 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,770 | 67,129 | -2,641 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,704 | 66,524 | +820 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 51,234 | 62,034 | +10,800 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 54,000 | 61,100 | +7,100 | 0.06 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,598 | +57,598 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,854 | 55,194 | +19,340 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,027 | 54,768 | -259 | 0.00 | 0.00 | +0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 73,091 | 52,837 | -20,254 | 0.16 | 0.12 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 45,102 | 50,803 | +5,701 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 56,344 | 49,882 | -6,462 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 49,635 | 49,635 | 0 | 0.16 | 0.16 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 48,900 | +48,900 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,704 | 48,219 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,834 | 42,443 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,847 | 41,401 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,300 | +39,300 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 28,164 | 37,886 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,841 | 36,781 | -1,060 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 26,150 | 36,119 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,518 | 35,446 | +19,928 | 0.05 | 0.14 | +0.09 | buy |
| MetLife Investment Management, LLC | 33,235 | 35,222 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 30,717 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,001 | 29,944 | -57 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 43,592 | 29,501 | -14,091 | 0.05 | 0.03 | -0.02 | sell |
| Corebridge Financial, Inc. | 30,759 | 28,978 | -1,781 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,314 | 28,465 | -849 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,054 | 27,881 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 273,444 | 27,766 | -245,678 | 0.04 | 0.00 | -0.04 | sell |
| Comprehensive Financial Management LLC | 26,273 | 26,273 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 25,580 | 25,580 | 0 | 0.00 | 0.00 | +0.00 | hold |