| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,010,509 | 13,367,979 | +357,470 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 10,189,257 | 10,972,930 | +783,673 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 9,313,763 | 10,750,345 | +1,436,582 | 1.61 | 2.22 | +0.61 | buy |
| MORGAN STANLEY | 5,773,868 | 6,476,307 | +702,439 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,143,067 | 6,373,212 | +230,145 | 0.09 | 0.10 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 6,148,252 | 6,373,212 | +224,960 | 1.38 | 1.63 | +0.25 | buy |
| CITADEL ADVISORS LLC | 334,393 | 2,779,970 | +2,445,577 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,873,952 | 2,515,903 | -358,049 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,483,705 | 2,195,319 | -288,386 | 0.98 | 1.07 | +0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 2,162,979 | 2,161,775 | -1,204 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,926,483 | 1,922,985 | -3,498 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,772,933 | 1,815,710 | +42,777 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,634,109 | 1,750,643 | +116,534 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 597,000 | 1,508,943 | +911,943 | 0.19 | 0.51 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,440,042 | 1,414,804 | -25,238 | 0.10 | 0.12 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,230,189 | +1,230,189 | 0.00 | 0.10 | +0.10 | buy |
| Soleus Capital Management, L.P. | 719,000 | 951,000 | +232,000 | 1.23 | 1.79 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 736,498 | 936,258 | +199,760 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,360,751 | 918,757 | -441,994 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 793,300 | 793,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 315,180 | 729,032 | +413,852 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 515,883 | 712,239 | +196,356 | 0.04 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964,682 | 651,582 | -313,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 521,957 | 602,536 | +80,579 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 648,810 | 593,589 | -55,221 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 289,211 | 554,958 | +265,747 | 0.06 | 0.13 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 565,138 | 515,348 | -49,790 | 0.01 | 0.02 | +0.00 | sell |
| RTW INVESTMENTS, LP | 502,856 | 502,856 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Sands Capital Alternatives, LLC | 481,770 | 481,770 | 0 | 3.14 | 3.06 | -0.08 | hold |
| MARSHALL WACE, LLP | 35,401 | 467,123 | +431,722 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 255,363 | 461,232 | +205,869 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 461,013 | 409,786 | -51,227 | 0.37 | 0.40 | +0.02 | sell |
| ALGERT GLOBAL LLC | 117,964 | 370,958 | +252,994 | 0.08 | 0.23 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 221,300 | 363,000 | +141,700 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 78,133 | 355,488 | +277,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,777 | 337,284 | +200,507 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 328,181 | 335,368 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 334,007 | 315,054 | -18,953 | 0.26 | 0.28 | +0.02 | sell |
| Jefferies Financial Group Inc. | 0 | 315,048 | +315,048 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 236,130 | 309,072 | +72,942 | 0.05 | 0.08 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 186,800 | 295,400 | +108,600 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 308,311 | 281,881 | -26,430 | 0.10 | 0.10 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 284,564 | 258,158 | -26,406 | 0.01 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 188,327 | 248,182 | +59,855 | 0.15 | 0.21 | +0.06 | buy |
| UBS Group AG | 151,557 | 244,754 | +93,197 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,915 | 235,026 | +186,111 | 0.02 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 223,950 | +223,950 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 223,668 | +223,668 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 328,924 | 200,757 | -128,167 | 0.10 | 0.06 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 181,148 | 195,419 | +14,271 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 187,100 | 185,700 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| HARVARD MANAGEMENT CO INC | 170,000 | 170,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Cinctive Capital Management LP | 0 | 162,585 | +162,585 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 29,032 | 162,312 | +133,280 | 0.01 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,800 | 157,500 | +127,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 189,792 | 157,208 | -32,584 | 0.00 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 68,099 | 149,052 | +80,953 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,667 | 146,537 | +870 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,092 | 137,338 | -77,754 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 76,147 | 136,921 | +60,774 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,823 | 131,770 | -10,053 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 261,880 | 128,445 | -133,435 | 0.48 | 0.26 | -0.23 | sell |
| Slow Capital, Inc. | 105,526 | 116,340 | +10,814 | 0.33 | 0.40 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,713 | 116,215 | -25,498 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,972 | 109,757 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,683 | 109,151 | -22,532 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 103,958 | 107,390 | +3,432 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,643 | 105,754 | +49,111 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,316 | 101,958 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 81 | 100,892 | +100,811 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 91,335 | 97,242 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,418 | 96,933 | -3,485 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 46,559 | 94,616 | +48,057 | 0.33 | 0.57 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,456 | 90,660 | -2,796 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,738 | 89,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 84,118 | 86,999 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,093 | 83,717 | +73,624 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,561 | 77,371 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,850 | 71,846 | -6,004 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 106,626 | 71,320 | -35,306 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 70,303 | +70,303 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,973 | 65,472 | -501 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 620,002 | 65,225 | -554,777 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 122,304 | 63,285 | -59,019 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,220 | 63,110 | +37,890 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 314 | 58,262 | +57,948 | 0.00 | 0.02 | +0.02 | buy |
| Mirador Capital Partners LP | 61,967 | 58,191 | -3,776 | 0.23 | 0.24 | +0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 53,149 | 57,986 | +4,837 | 0.05 | 0.06 | +0.01 | buy |
| ALLEN OPERATIONS LLC | 56,600 | 56,600 | 0 | 0.22 | 0.22 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,415 | 55,057 | -10,358 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,081 | 54,594 | -36,487 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,688 | 49,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 46,029 | +46,029 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 45,285 | 45,475 | +190 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,164 | 45,008 | +31,844 | 0.02 | 0.07 | +0.05 | buy |
| Capula Management Ltd | 0 | 44,971 | +44,971 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,311 | 44,255 | -36,056 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 991,051 | 41,071 | -949,980 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 2,742,153 | 40,378 | -2,701,775 | 0.04 | 0.00 | -0.04 | sell |
| Jasper Ridge Partners, L.P. | 39,457 | 39,457 | 0 | 0.02 | 0.03 | +0.00 | hold |