| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 12,845,713 | 13,892,103 | +1,046,390 | 1.12 | 1.18 | +0.06 | buy |
| VANGUARD GROUP INC | 11,118,086 | 12,440,060 | +1,321,974 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,667,822 | 9,434,496 | +2,766,674 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,893,139 | 8,996,404 | -896,735 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,363,366 | 6,017,963 | +654,597 | 0.03 | 0.04 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 5,362,656 | 6,009,653 | +646,997 | 0.60 | 0.69 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,212,429 | 4,137,801 | +2,925,372 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 2,774,091 | 3,486,955 | +712,864 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,667,389 | 3,023,489 | +356,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,377,492 | 2,883,827 | -2,493,665 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,877,616 | 2,650,819 | +773,203 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,812,201 | 2,492,676 | +680,475 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,166,723 | 2,397,739 | +1,231,016 | 0.04 | 0.11 | +0.07 | buy |
| Quantinno Capital Management LP | 726,996 | 2,233,526 | +1,506,530 | 0.04 | 0.11 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,891,273 | +1,891,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,744,800 | 1,814,600 | +69,800 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,734,634 | 1,711,561 | -23,073 | 0.03 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 1,140,288 | 1,528,391 | +388,103 | 0.12 | 0.20 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,623,675 | 1,526,892 | -96,783 | 0.05 | 0.07 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 689,555 | 1,472,255 | +782,700 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 1,452,300 | 1,452,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 453,287 | 1,279,868 | +826,581 | 0.10 | 0.31 | +0.21 | buy |
| Blue Water Life Science Advisors, LP | 0 | 1,100,720 | +1,100,720 | 0.00 | 10.09 | +10.09 | buy |
| Jump Financial, LLC | 452,282 | 1,041,051 | +588,769 | 0.06 | 0.16 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,425,205 | 1,025,761 | -399,444 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 549,032 | 1,009,312 | +460,280 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 977,685 | +977,685 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 785,830 | 976,988 | +191,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 832,788 | 916,977 | +84,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,410 | 904,337 | +255,927 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 141,837 | 829,610 | +687,773 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 102,863 | 787,522 | +684,659 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,982,263 | 746,266 | -1,235,997 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 81,669 | 638,845 | +557,176 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 406,405 | 623,138 | +216,733 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 293,400 | 615,294 | +321,894 | 0.07 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 645,366 | 607,765 | -37,601 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,033 | 588,080 | +576,047 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 285,298 | 537,362 | +252,064 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 659,040 | 499,890 | -159,150 | 0.41 | 0.33 | -0.08 | sell |
| Sands Capital Alternatives, LLC | 481,770 | 481,770 | 0 | 1.03 | 1.10 | +0.07 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,944,247 | 475,343 | -1,468,904 | 0.28 | 0.09 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 130,589 | 443,749 | +313,160 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 417,451 | 399,702 | -17,749 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 285,924 | 388,037 | +102,113 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 66,616 | 382,760 | +316,144 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 328,600 | +328,600 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 230,997 | 326,751 | +95,754 | 0.05 | 0.08 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 298,230 | +298,230 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 274,461 | 295,188 | +20,727 | 0.03 | 0.04 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 104,512 | 289,269 | +184,757 | 0.11 | 0.30 | +0.19 | buy |
| ING GROEP NV | 191,800 | 286,500 | +94,700 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251,264 | 271,078 | +19,814 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,103,768 | 262,648 | -6,841,120 | 0.02 | 0.00 | -0.02 | sell |
| Numerai GP LLC | 282,158 | 244,857 | -37,301 | 0.46 | 0.41 | -0.06 | sell |
| Invenomic Capital Management LP | 0 | 236,064 | +236,064 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 201,061 | 228,528 | +27,467 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 182,836 | 206,124 | +23,288 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 320,340 | 204,847 | -115,493 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 967,751 | 203,809 | -763,942 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 205,600 | 202,000 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 191,332 | 201,739 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,064,266 | 195,944 | -868,322 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 189,608 | +189,608 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 186,500 | 186,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 186,007 | +186,007 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 97,151 | 176,007 | +78,856 | 0.07 | 0.11 | +0.05 | buy |
| HARVARD MANAGEMENT CO INC | 170,000 | 170,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| CITIGROUP INC | 83,944 | 168,219 | +84,275 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,490 | 165,539 | +45,049 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 163,658 | +163,658 | 0.00 | 1.56 | +1.56 | buy |
| OSAIC HOLDINGS, INC. | 305,646 | 163,082 | -142,564 | 0.01 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 30,052 | 162,771 | +132,719 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 653,798 | 155,299 | -498,499 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 130,147 | 145,256 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,430 | 143,413 | +77,983 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 36,039 | 140,924 | +104,885 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 26,365 | 140,772 | +114,407 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 48,906 | 132,510 | +83,604 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,741 | 127,630 | -21,111 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,519 | 126,507 | +90,988 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,581 | 123,604 | +107,023 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 202,890 | 122,370 | -80,520 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 122,036 | +122,036 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 117,032 | +117,032 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 104,879 | 110,864 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 198,678 | 108,602 | -90,076 | 0.04 | 0.02 | -0.02 | sell |
| Verition Fund Management LLC | 191,643 | 107,957 | -83,686 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 100,058 | 103,335 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 110,346 | 102,799 | -7,547 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,454 | 100,636 | +68,182 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,061 | 96,001 | +64,940 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,701 | 94,872 | -829 | 0.00 | 0.00 | +0.00 | sell |
| Bayforest Capital Ltd | 25,558 | 94,864 | +69,306 | 0.10 | 0.48 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,361 | 89,162 | -1,199 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 346,794 | 87,406 | -259,388 | 0.11 | 0.03 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,738 | 87,018 | -2,720 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,765 | 83,847 | +75,082 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,290 | +81,290 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 80,598 | +80,598 | 0.00 | 0.00 | +0.00 | buy |