| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,217,936 | 42,887,682 | +2,669,746 | 0.02 | 0.01 | -0.01 | buy |
| ARK Investment Management LLC | 31,628,496 | 29,747,437 | -1,881,059 | 4.96 | 3.35 | -1.62 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 19,312,015 | 18,448,307 | -863,708 | 0.30 | 0.17 | -0.13 | sell |
| Nikko Asset Management Americas, Inc. | 18,403,876 | 17,551,414 | -852,462 | 4.14 | 2.57 | -1.57 | sell |
| FMR LLC | 23,024,867 | 17,457,284 | -5,567,583 | 0.04 | 0.01 | -0.02 | sell |
| Senvest Management, LLC | 6,383,708 | 9,334,983 | +2,951,275 | 5.59 | 4.55 | -1.05 | buy |
| STATE STREET CORP | 8,291,244 | 8,823,638 | +532,394 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,454,459 | 7,764,216 | +1,309,757 | 0.16 | 0.11 | -0.05 | buy |
| Alphabet Inc. | 7,034,337 | 7,034,337 | 0 | 6.34 | 4.52 | -1.83 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 6,365,829 | 6,818,566 | +452,737 | 0.01 | 0.01 | -0.01 | buy |
| TFG Asset Management GP Ltd | 2,500,000 | 6,000,000 | +3,500,000 | 15.58 | 23.58 | +8.00 | buy |
| Pacer Advisors, Inc. | 0 | 5,455,849 | +5,455,849 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 4,456,899 | 4,953,479 | +496,580 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,391,254 | 4,938,952 | +2,547,698 | 0.13 | 0.15 | +0.02 | buy |
| Artisan Partners Limited Partnership | 3,213,769 | 4,069,673 | +855,904 | 0.11 | 0.08 | -0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 9,088,811 | 4,061,276 | -5,027,535 | 1.13 | 0.26 | -0.87 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,429,932 | 4,022,141 | +2,592,209 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,010,736 | +4,010,736 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 5,435,300 | 3,844,200 | -1,591,100 | 0.29 | 0.11 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,029,052 | 2,783,571 | +754,519 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 318,290 | 2,745,606 | +2,427,316 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 473,712 | 2,653,602 | +2,179,890 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,337,189 | 2,640,906 | +303,717 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,580,721 | 2,599,189 | +18,468 | 0.01 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,113,577 | 2,552,921 | +439,344 | 0.01 | 0.01 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 2,436,400 | 2,436,400 | 0 | 0.22 | 0.12 | -0.10 | hold |
| NOMURA HOLDINGS INC | 20,251 | 1,817,497 | +1,797,246 | 0.00 | 0.15 | +0.14 | buy |
| Twin Tree Management, LP | 297,529 | 1,677,523 | +1,379,994 | 0.15 | 0.62 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 740,548 | 1,633,393 | +892,845 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,727,219 | 1,615,900 | -111,319 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 812,613 | 1,521,363 | +708,750 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,532,647 | 1,472,170 | -2,060,477 | 0.02 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 1,409,174 | 1,446,816 | +37,642 | 0.46 | 0.25 | -0.21 | buy |
| Swiss National Bank | 1,158,700 | 1,290,800 | +132,100 | 0.02 | 0.01 | -0.01 | buy |
| StepStone Group LP | 1,286,527 | 1,286,527 | 0 | 6.18 | 3.31 | -2.88 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,362,525 | 1,168,278 | -1,194,247 | 0.01 | 0.00 | -0.00 | sell |
| Sands Capital Alternatives, LLC | 2,303,452 | 1,155,246 | -1,148,206 | 12.59 | 4.91 | -7.69 | sell |
| FEDERATED HERMES, INC. | 672,834 | 1,143,574 | +470,740 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,547,229 | 1,069,713 | -477,516 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 594,978 | 1,062,099 | +467,121 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,009,856 | 1,053,404 | +43,548 | 0.05 | 0.03 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,047,357 | +1,047,357 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,752,157 | 1,041,222 | -710,935 | 0.04 | 0.01 | -0.03 | sell |
| NORGES BANK | 3,643,102 | 1,029,420 | -2,613,682 | 0.01 | 0.00 | -0.01 | sell |
| BRANDYWINE MANAGERS, LLC | 1,006,660 | 1,000,196 | -6,464 | 22.52 | 13.41 | -9.11 | sell |
| JPMORGAN CHASE & CO | 1,134,473 | 978,527 | -155,946 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 562,608 | 929,781 | +367,173 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,720,114 | 901,684 | -818,430 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 267,663 | 870,365 | +602,702 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,997,546 | 858,738 | -1,138,808 | 0.19 | 0.04 | -0.15 | sell |
| Amundi | 598,785 | 837,623 | +238,838 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 810,190 | 757,377 | -52,813 | 0.22 | 0.11 | -0.12 | sell |
| ARMISTICE CAPITAL, LLC | 372,739 | 726,520 | +353,781 | 0.23 | 0.24 | +0.02 | buy |
| Korea Investment CORP | 526,057 | 695,457 | +169,400 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,280 | 682,078 | +655,798 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 658,704 | 681,286 | +22,582 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 591,061 | 622,334 | +31,273 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 544,886 | 620,991 | +76,105 | 0.02 | 0.01 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 614,940 | +614,940 | 0.00 | 0.03 | +0.03 | buy |
| Madrona Venture Group, LLC | 607,673 | 607,673 | 0 | 11.73 | 8.22 | -3.51 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,100 | 581,900 | +76,800 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 589,869 | 567,269 | -22,600 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 561,143 | +561,143 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 20,839 | 554,284 | +533,445 | 0.00 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 498,175 | 511,011 | +12,836 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 637,517 | 479,889 | -157,628 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 549,870 | 446,316 | -103,554 | 0.54 | 0.24 | -0.30 | sell |
| 180 WEALTH ADVISORS, LLC | 202,637 | 440,872 | +238,235 | 0.83 | 0.89 | +0.06 | buy |
| Warther Private Wealth, LLC | 239,000 | 438,200 | +199,200 | 2.42 | 2.17 | -0.24 | buy |
| Stanley-Laman Group, Ltd. | 330,424 | 432,464 | +102,040 | 1.05 | 0.79 | -0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 386,602 | 423,593 | +36,991 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 232,672 | 403,098 | +170,426 | 0.26 | 0.25 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 401,613 | 402,392 | +779 | 0.04 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 127,371 | 401,876 | +274,505 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 547,492 | 385,328 | -162,164 | 0.33 | 0.13 | -0.20 | sell |
| PineBridge Investments, L.P. | 291,709 | 372,527 | +80,818 | 0.05 | 0.04 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 79,583 | 369,934 | +290,351 | 0.02 | 0.05 | +0.03 | buy |
| Avidity Partners Management LP | 0 | 362,000 | +362,000 | 0.00 | 0.20 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 145,112 | 356,949 | +211,837 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 428,101 | 355,353 | -72,748 | 0.02 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 250,782 | 348,367 | +97,585 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 470,348 | 339,876 | -130,472 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 639,621 | 321,525 | -318,096 | 0.02 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 141,025 | 313,075 | +172,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,370 | 301,866 | +6,496 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,834 | 300,507 | +242,673 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 126,462 | 291,730 | +165,268 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,388 | 290,452 | +84,064 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,222 | 264,653 | +58,431 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 243,097 | 252,994 | +9,897 | 0.00 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 250,000 | +250,000 | 0.00 | 0.37 | +0.37 | buy |
| STIFEL FINANCIAL CORP | 410,395 | 248,859 | -161,536 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 366,405 | 245,932 | -120,473 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 95,265 | 240,210 | +144,945 | 0.80 | 1.08 | +0.28 | buy |
| Horrell Capital Management, Inc. | 0 | 240,000 | +240,000 | 0.00 | 0.88 | +0.88 | buy |
| Circumference Group LLC | 0 | 240,000 | +240,000 | 0.00 | 3.25 | +3.25 | buy |
| SHERBROOKE PARK ADVISERS LLC | 79,945 | 234,988 | +155,043 | 0.35 | 0.52 | +0.17 | buy |
| Graphene Investments SAS | 129,300 | 229,300 | +100,000 | 1.77 | 1.83 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 228,752 | +228,752 | 0.00 | 0.57 | +0.57 | buy |
| Russell Investments Group, Ltd. | 75,851 | 218,713 | +142,862 | 0.00 | 0.00 | +0.00 | buy |