| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,367,979 | 13,454,434 | +86,455 | 0.02 | 0.01 | -0.01 | buy |
| ARK Investment Management LLC | 10,750,345 | 11,944,057 | +1,193,712 | 2.22 | 1.43 | -0.79 | buy |
| VANGUARD GROUP INC | 10,972,930 | 10,933,549 | -39,381 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,815,370 | 6,770,251 | -45,119 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,373,212 | 5,713,484 | -659,728 | 0.10 | 0.06 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 6,373,212 | 5,713,484 | -659,728 | 1.63 | 0.89 | -0.74 | sell |
| MORGAN STANLEY | 6,476,307 | 3,925,271 | -2,551,036 | 0.01 | 0.00 | -0.01 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 3,279,401 | +3,279,401 | 0.00 | 0.63 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,922,985 | 2,116,573 | +193,588 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,779,970 | 2,006,358 | -773,612 | 0.07 | 0.03 | -0.04 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,195,319 | 1,843,960 | -351,359 | 1.07 | 0.61 | -0.45 | sell |
| Assenagon Asset Management S.A. | 0 | 1,832,007 | +1,832,007 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,815,710 | 1,814,823 | -887 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,515,903 | 1,781,268 | -734,635 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,750,643 | 1,774,992 | +24,349 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,414,804 | 1,585,965 | +171,161 | 0.12 | 0.08 | -0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,508,943 | 1,497,000 | -11,943 | 0.51 | 0.41 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 337,284 | 1,319,487 | +982,203 | 0.02 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 363,000 | 1,236,200 | +873,200 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,218,598 | +1,218,598 | 0.00 | 0.02 | +0.02 | buy |
| Camber Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.56 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 918,757 | 991,165 | +72,408 | 0.02 | 0.01 | -0.01 | buy |
| Capital World Investors | 793,300 | 793,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 602,536 | 790,957 | +188,421 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 370,958 | 660,620 | +289,662 | 0.23 | 0.22 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 936,258 | 654,999 | -281,259 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 632,531 | +632,531 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 200,757 | 594,611 | +393,854 | 0.06 | 0.10 | +0.04 | buy |
| Squarepoint Ops LLC | 712,239 | 590,510 | -121,729 | 0.05 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 593,589 | 561,666 | -31,923 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,582 | 539,666 | -111,916 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 0 | 522,609 | +522,609 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 729,032 | 517,202 | -211,830 | 0.02 | 0.01 | -0.01 | sell |
| Sands Capital Alternatives, LLC | 481,770 | 481,770 | 0 | 3.06 | 1.50 | -1.55 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 515,348 | 476,338 | -39,010 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 386,955 | +386,955 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 157,208 | 360,257 | +203,049 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 128,445 | 354,958 | +226,513 | 0.26 | 0.45 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 223,950 | 334,632 | +110,682 | 0.08 | 0.08 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 332,210 | +332,210 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 223,668 | 304,832 | +81,164 | 0.06 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 355,488 | 296,902 | -58,586 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 248,182 | 295,539 | +47,357 | 0.21 | 0.17 | -0.04 | buy |
| Walleye Capital LLC | 9,910 | 291,885 | +281,975 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 335,368 | 290,031 | -45,337 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 281,881 | 270,728 | -11,153 | 0.10 | 0.07 | -0.03 | sell |
| UBS Group AG | 244,754 | 263,527 | +18,773 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 461,232 | 244,936 | -216,296 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 223,280 | +223,280 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 83,717 | 217,558 | +133,841 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,500 | 200,200 | +42,700 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 309,072 | 200,011 | -109,061 | 0.08 | 0.03 | -0.05 | sell |
| Edgestream Partners, L.P. | 0 | 190,714 | +190,714 | 0.00 | 0.12 | +0.12 | buy |
| Invenomic Capital Management LP | 0 | 189,221 | +189,221 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 554,958 | 188,430 | -366,528 | 0.13 | 0.03 | -0.10 | sell |
| Swiss National Bank | 185,700 | 188,400 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 162,312 | 185,101 | +22,789 | 0.08 | 0.06 | -0.02 | buy |
| HARVARD MANAGEMENT CO INC | 170,000 | 170,000 | 0 | 0.22 | 0.14 | -0.08 | hold |
| OSAIC HOLDINGS, INC. | 195,419 | 164,248 | -31,171 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,215 | 159,165 | +42,950 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 107,390 | 158,112 | +50,722 | 0.03 | 0.02 | -0.01 | buy |
| Numerai GP LLC | 94,616 | 157,792 | +63,176 | 0.57 | 0.62 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 151,798 | +151,798 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 63,110 | 151,693 | +88,583 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 235,026 | 149,833 | -85,193 | 0.07 | 0.02 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,537 | 147,311 | +774 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,255 | 140,075 | +95,820 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,501 | 138,300 | +114,799 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 258,158 | 131,680 | -126,478 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 129,029 | +129,029 | 0.00 | 0.05 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 295,400 | 127,600 | -167,800 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 71,320 | 126,666 | +55,346 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 149,052 | 126,500 | -22,552 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 97,242 | 121,804 | +24,562 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,886 | 118,975 | +103,089 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,933 | 118,067 | +21,134 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,338 | 113,382 | -23,956 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,757 | 108,116 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 201,671 | 106,788 | -94,883 | 0.09 | 0.03 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 105,700 | +105,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,958 | 101,845 | -113 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 41,071 | 91,579 | +50,508 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,660 | 90,361 | -299 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,770 | 88,820 | -42,950 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,594 | 88,260 | +33,666 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 86,504 | +86,504 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,754 | 83,565 | -22,189 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 58,191 | 80,983 | +22,792 | 0.24 | 0.21 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,846 | 76,789 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 75,400 | +75,400 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 23,578 | 73,046 | +49,468 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 71,429 | +71,429 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 58,262 | 69,926 | +11,664 | 0.02 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,472 | 65,430 | -42 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 63,285 | 63,353 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 59,184 | +59,184 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 31,573 | 53,390 | +21,817 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,573 | 53,390 | +21,817 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 45,008 | 52,788 | +7,780 | 0.07 | 0.06 | -0.01 | buy |