| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 31,942,641 | 35,248,893 | +3,306,252 | 24.42 | 24.53 | +0.12 | buy |
| BlackRock, Inc. | 20,231,246 | 25,466,806 | +5,235,560 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 7,678,938 | 8,282,076 | +603,138 | 0.13 | 0.17 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 9,886,199 | 7,971,548 | -1,914,651 | 0.15 | 0.18 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8,511,620 | 7,918,693 | -592,927 | 1.14 | 1.63 | +0.49 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,905,400 | 7,844,300 | -61,100 | 0.10 | 0.14 | +0.04 | sell |
| STATE STREET CORP | 5,990,996 | 6,881,809 | +890,813 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,496,720 | 6,759,845 | +2,263,125 | 0.13 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,702,642 | 6,558,199 | +855,557 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,137,871 | 6,225,632 | +2,087,761 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,364 | 5,813,758 | +5,733,394 | 0.00 | 0.08 | +0.08 | buy |
| Capricorn Investment Group LLC | 7,141,130 | 5,355,847 | -1,785,283 | 17.05 | 20.79 | +3.74 | sell |
| ALLIANCEBERNSTEIN L.P. | 240,500 | 4,037,795 | +3,797,295 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,942,201 | 4,013,187 | +70,986 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 781,108 | 3,617,025 | +2,835,917 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,453,226 | 3,277,852 | -175,374 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,695,643 | 3,182,536 | +486,893 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,021,366 | 2,711,174 | -310,192 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 2,475,619 | +2,475,619 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 2,015,273 | 2,309,925 | +294,652 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,072,094 | 2,279,396 | +207,302 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,103,260 | 1,983,612 | -1,119,648 | 0.16 | 0.13 | -0.03 | sell |
| OPPENHEIMER & CO INC | 1,835,695 | 1,962,164 | +126,469 | 0.51 | 0.67 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,071,075 | 1,932,381 | +861,306 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,850,668 | +1,850,668 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,550,741 | 1,725,663 | +174,922 | 0.03 | 0.05 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,637,041 | +1,637,041 | 0.00 | 0.19 | +0.19 | buy |
| Caption Management, LLC | 882,762 | 1,511,285 | +628,523 | 0.34 | 1.19 | +0.85 | buy |
| MORGAN STANLEY | 1,247,317 | 1,477,895 | +230,578 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 482,671 | 1,326,336 | +843,665 | 0.11 | 0.43 | +0.32 | buy |
| BANK OF NOVA SCOTIA | 844,687 | 1,320,464 | +475,777 | 0.02 | 0.06 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,093,108 | 1,217,739 | +124,631 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,232,154 | 1,062,063 | -170,091 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 966,280 | 1,052,185 | +85,905 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 747,880 | 1,021,180 | +273,300 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 666,112 | 961,155 | +295,043 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,369,657 | 851,330 | -518,327 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 839,310 | +839,310 | 0.00 | 0.35 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 627,902 | 809,041 | +181,139 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 768,912 | +768,912 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,354,421 | 724,711 | -629,710 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 666,927 | 707,453 | +40,526 | 0.15 | 0.27 | +0.12 | buy |
| FEDERATED HERMES, INC. | 501,693 | 705,973 | +204,280 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,293,545 | 696,045 | -597,500 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 409,020 | 668,284 | +259,264 | 0.03 | 0.10 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 620,518 | 648,656 | +28,138 | 0.01 | 0.01 | +0.00 | buy |
| Science & Technology Partners, L.P. | 950,202 | 577,840 | -372,362 | 5.24 | 4.23 | -1.01 | sell |
| NATIXIS | 0 | 573,976 | +573,976 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 316,273 | 568,782 | +252,509 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,993 | 565,537 | +287,544 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 640,069 | 561,284 | -78,785 | 0.87 | 1.14 | +0.27 | sell |
| Baird Financial Group, Inc. | 846,168 | 560,562 | -285,606 | 0.03 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 597,124 | 519,094 | -78,030 | 0.02 | 0.02 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 450,000 | 516,682 | +66,682 | 0.23 | 0.33 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 705,554 | 502,478 | -203,076 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 705,273 | 498,975 | -206,298 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 480,700 | 492,000 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 539,984 | 470,065 | -69,919 | 0.02 | 0.03 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 823,520 | 462,903 | -360,617 | 0.15 | 0.12 | -0.04 | sell |
| ALGERT GLOBAL LLC | 950,331 | 457,645 | -492,686 | 0.29 | 0.19 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 459,215 | 454,036 | -5,179 | 0.06 | 0.12 | +0.06 | sell |
| Voleon Capital Management LP | 417,049 | 447,770 | +30,721 | 0.18 | 0.27 | +0.09 | buy |
| Russell Investments Group, Ltd. | 283,149 | 421,488 | +138,339 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 306,949 | 414,040 | +107,091 | 0.18 | 0.38 | +0.20 | buy |
| GILDER GAGNON HOWE & CO LLC | 93,000 | 387,604 | +294,604 | 0.02 | 0.13 | +0.11 | buy |
| HSBC HOLDINGS PLC | 422,185 | 377,857 | -44,328 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 230,212 | 365,272 | +135,060 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 406,583 | 361,679 | -44,904 | 0.00 | 0.00 | +0.00 | sell |
| Nicholas Investment Partners, LP | 420,841 | 337,923 | -82,918 | 0.60 | 0.68 | +0.08 | sell |
| RHUMBLINE ADVISERS | 283,990 | 331,431 | +47,441 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,771 | 321,374 | +154,603 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 191,003 | 317,565 | +126,562 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,824,023 | 296,555 | -1,527,468 | 0.04 | 0.01 | -0.03 | sell |
| MIROVA | 302,140 | 295,208 | -6,932 | 0.86 | 0.34 | -0.52 | sell |
| DEUTSCHE BANK AG\ | 540,700 | 291,260 | -249,440 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,146 | 285,952 | +52,806 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 389,470 | 285,650 | -103,820 | 0.23 | 0.26 | +0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,065,166 | 281,533 | -783,633 | 1.46 | 0.57 | -0.89 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 271,901 | +271,901 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,042,662 | 264,441 | -778,221 | 0.01 | 0.01 | -0.01 | sell |
| Liontrust Investment Partners LLP | 312,066 | 254,849 | -57,217 | 0.09 | 0.12 | +0.03 | sell |
| XTX Topco Ltd | 0 | 243,766 | +243,766 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 222,176 | 241,314 | +19,138 | 0.01 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 266,163 | 241,195 | -24,968 | 0.58 | 0.78 | +0.19 | sell |
| Trexquant Investment LP | 741,279 | 237,646 | -503,633 | 0.13 | 0.05 | -0.08 | sell |
| PANAGORA ASSET MANAGEMENT INC | 237,091 | 237,034 | -57 | 0.02 | 0.02 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 111,536 | 226,868 | +115,332 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 226,708 | +226,708 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 265,768 | 225,365 | -40,403 | 0.00 | 0.00 | +0.00 | sell |
| Raiffeisen Bank International AG | 0 | 218,000 | +218,000 | 0.00 | 0.09 | +0.09 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 111,538 | 213,914 | +102,376 | 0.01 | 0.04 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 105,030 | 212,425 | +107,395 | 0.49 | 1.50 | +1.01 | buy |
| SEI INVESTMENTS CO | 120,528 | 212,182 | +91,654 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 200,094 | 211,679 | +11,585 | 0.11 | 0.17 | +0.06 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 195,761 | +195,761 | 0.00 | 0.22 | +0.22 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 224,987 | 189,625 | -35,362 | 0.24 | 0.30 | +0.05 | sell |
| Aspiring Ventures, LLC | 195,555 | 184,248 | -11,307 | 1.36 | 1.70 | +0.34 | sell |
| ArrowMark Colorado Holdings LLC | 313,000 | 183,000 | -130,000 | 0.14 | 0.14 | +0.00 | sell |
| Mariner, LLC | 186,672 | 176,669 | -10,003 | 0.00 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 175,784 | +175,784 | 0.00 | 0.02 | +0.02 | buy |