| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,084,858 | 40,217,936 | +2,133,078 | 0.02 | 0.02 | -0.00 | buy |
| ARK Investment Management LLC | 43,470,597 | 31,628,496 | -11,842,101 | 6.39 | 4.96 | -1.43 | sell |
| FMR LLC | 19,341,497 | 23,024,867 | +3,683,370 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 22,454,431 | 19,312,015 | -3,142,416 | 0.41 | 0.30 | -0.11 | sell |
| Nikko Asset Management Americas, Inc. | 21,551,233 | 18,403,876 | -3,147,357 | 5.14 | 4.14 | -1.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 7,788,811 | 9,088,811 | +1,300,000 | 1.27 | 1.13 | -0.13 | buy |
| STATE STREET CORP | 8,275,742 | 8,291,244 | +15,502 | 0.01 | 0.01 | -0.00 | buy |
| Alphabet Inc. | 7,034,337 | 7,034,337 | 0 | 8.10 | 6.34 | -1.76 | hold |
| Pictet Asset Management Holding SA | 149,591 | 6,454,459 | +6,304,868 | 0.00 | 0.16 | +0.16 | buy |
| Senvest Management, LLC | 5,046,107 | 6,383,708 | +1,337,601 | 4.82 | 5.59 | +0.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,098,816 | 6,365,829 | +267,013 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,066,100 | 5,435,300 | -3,630,800 | 0.53 | 0.29 | -0.24 | sell |
| MORGAN STANLEY | 3,140,940 | 4,456,899 | +1,315,959 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,301,413 | 4,019,657 | -1,281,756 | 0.27 | 0.14 | -0.13 | sell |
| NORGES BANK | 6,672,661 | 3,643,102 | -3,029,559 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 9,059,538 | 3,532,647 | -5,526,891 | 0.05 | 0.02 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,943,121 | 3,213,769 | +1,270,648 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,553,264 | 2,580,721 | +27,457 | 0.02 | 0.01 | -0.00 | buy |
| TFG Asset Management GP Ltd | 2,300,000 | 2,500,000 | +200,000 | 14.50 | 15.58 | +1.08 | buy |
| COATUE MANAGEMENT LLC | 2,255,011 | 2,436,400 | +181,389 | 0.23 | 0.22 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,065,334 | 2,391,254 | -5,674,080 | 0.48 | 0.13 | -0.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,903,914 | 2,362,525 | -4,541,389 | 0.02 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,395,639 | 2,337,189 | -58,450 | 0.01 | 0.01 | -0.00 | sell |
| Sands Capital Alternatives, LLC | 2,303,452 | 2,303,452 | 0 | 15.92 | 12.59 | -3.32 | hold |
| Bank of New York Mellon Corp | 2,405,779 | 2,113,577 | -292,202 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,232,060 | 2,029,052 | -203,008 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 2,524,974 | 1,997,546 | -527,428 | 0.26 | 0.19 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 1,132,984 | 1,752,157 | +619,173 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,806,221 | 1,727,219 | -79,002 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 263,621 | 1,720,114 | +1,456,493 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,344,745 | 1,547,229 | +202,484 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,432,774 | 1,429,932 | -2,842 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 881,674 | 1,409,174 | +527,500 | 0.36 | 0.46 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 1,365,049 | +1,365,049 | 0.00 | 0.09 | +0.09 | buy |
| StepStone Group LP | 1,357,840 | 1,286,527 | -71,313 | 6.07 | 6.18 | +0.11 | sell |
| Swiss National Bank | 1,211,500 | 1,158,700 | -52,800 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,306,191 | 1,134,473 | -171,718 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,244,376 | 1,009,856 | -234,520 | 0.07 | 0.05 | -0.02 | sell |
| BRANDYWINE MANAGERS, LLC | 1,006,660 | 1,006,660 | 0 | 27.37 | 22.52 | -4.85 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,096,647 | 992,574 | -104,073 | 0.10 | 0.08 | -0.02 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 136,642 | 982,767 | +846,125 | 0.33 | 1.98 | +1.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,119,036 | 812,613 | -306,423 | 0.05 | 0.03 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 936,039 | 810,190 | -125,849 | 0.30 | 0.22 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 200,478 | 740,548 | +540,070 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 458,126 | 672,834 | +214,708 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 641,825 | 658,704 | +16,879 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 639,621 | +639,621 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 41,278 | 638,016 | +596,738 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 656,111 | 637,517 | -18,594 | 0.00 | 0.00 | -0.00 | sell |
| Madrona Venture Group, LLC | 607,673 | 607,673 | 0 | 3.53 | 11.73 | +8.19 | hold |
| Amundi | 1,286,733 | 598,785 | -687,948 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 581,304 | 594,978 | +13,674 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 463,091 | 591,061 | +127,970 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 589,163 | 589,869 | +706 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 752,421 | 562,608 | -189,813 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 420,578 | 559,332 | +138,754 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 625,740 | 549,870 | -75,870 | 0.79 | 0.54 | -0.25 | sell |
| Summit Trail Advisors, LLC | 649,447 | 547,492 | -101,955 | 0.53 | 0.33 | -0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 565,216 | 544,886 | -20,330 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 151,762 | 526,057 | +374,295 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 741,506 | 515,733 | -225,773 | 0.41 | 0.23 | -0.18 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 159,500 | 505,100 | +345,600 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 491,689 | 498,175 | +6,486 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 10,495 | 489,789 | +479,294 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 819,849 | 473,712 | -346,137 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 172,098 | 470,348 | +298,250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 221,946 | 428,101 | +206,155 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 355,539 | 410,395 | +54,856 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 325,569 | 401,613 | +76,044 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 857,760 | 392,213 | -465,547 | 0.30 | 0.11 | -0.19 | sell |
| Allianz Asset Management GmbH | 0 | 389,976 | +389,976 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 363,056 | 386,602 | +23,546 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 236,000 | 372,739 | +136,739 | 0.16 | 0.23 | +0.07 | buy |
| Inflection Point Investments LLP | 412,823 | 370,823 | -42,000 | 8.88 | 8.69 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,471,587 | 367,464 | -1,104,123 | 0.03 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 210,047 | 366,405 | +156,358 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 666,027 | 366,027 | -300,000 | 0.25 | 0.11 | -0.14 | sell |
| Stanley-Laman Group, Ltd. | 335,462 | 330,424 | -5,038 | 1.27 | 1.05 | -0.22 | sell |
| AlpInvest Partners B.V. | 507,841 | 327,231 | -180,610 | 2.88 | 2.90 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 341,844 | 318,290 | -23,554 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 400,614 | 310,171 | -90,443 | 0.18 | 0.11 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 712,476 | 301,285 | -411,191 | 0.02 | 0.01 | -0.01 | sell |
| Twin Tree Management, LP | 98,927 | 297,529 | +198,602 | 0.04 | 0.15 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 293,799 | 295,370 | +1,571 | 0.02 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 291,709 | +291,709 | 0.00 | 0.05 | +0.05 | buy |
| Carnegie Investment Counsel | 0 | 279,145 | +279,145 | 0.00 | 0.20 | +0.20 | buy |
| SIERRA SUMMIT ADVISORS LLC | 237,385 | 272,434 | +35,049 | 1.72 | 1.68 | -0.04 | buy |
| CITIGROUP INC | 189,766 | 267,663 | +77,897 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,231 | 263,505 | +171,274 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 228,543 | 250,782 | +22,239 | 0.06 | 0.05 | -0.00 | buy |
| Renaissance Capital LLC | 243,026 | 250,295 | +7,269 | 2.97 | 2.94 | -0.02 | buy |
| LPL Financial LLC | 145,672 | 243,097 | +97,425 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 240,062 | +240,062 | 0.00 | 0.16 | +0.16 | buy |
| Warther Private Wealth, LLC | 0 | 239,000 | +239,000 | 0.00 | 2.42 | +2.42 | buy |
| Edgestream Partners, L.P. | 0 | 232,672 | +232,672 | 0.00 | 0.26 | +0.26 | buy |
| State of New Jersey Common Pension Fund D | 231,613 | 231,613 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 186,217 | 223,873 | +37,656 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 174,900 | 223,000 | +48,100 | 0.23 | 0.09 | -0.14 | buy |
| Soviero Asset Management, LP | 230,000 | 210,000 | -20,000 | 3.57 | 3.25 | -0.32 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,409 | 206,388 | +35,979 | 0.01 | 0.01 | -0.00 | buy |