| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 68,000,000 | +68,000,000 | 0.34 | 0.33 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 25,313,909 | 27,665,699 | +2,351,790 | 0.38 | 0.28 | -0.10 | buy |
| BlackRock, Inc. | 26,355,948 | 26,599,818 | +243,870 | 0.02 | 0.01 | -0.01 | buy |
| Capital World Investors | 18,626,429 | 24,711,953 | +6,085,524 | 0.09 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,474,009 | 22,852,485 | +6,378,476 | 0.30 | 0.22 | -0.08 | buy |
| STATE STREET CORP | 10,027,870 | 10,174,116 | +146,246 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,494,860 | 9,702,963 | +208,103 | 0.02 | 0.01 | -0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 4,203,834 | 9,650,000 | +5,446,166 | 4.20 | 7.45 | +3.25 | buy |
| FMR LLC | 26,597,639 | 9,359,979 | -17,237,660 | 0.05 | 0.01 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,405,106 | 7,346,116 | -58,990 | 0.08 | 0.05 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 7,454,948 | 7,213,257 | -241,691 | 0.21 | 0.16 | -0.05 | sell |
| MORGAN STANLEY | 8,223,301 | 6,821,487 | -1,401,814 | 0.02 | 0.01 | -0.01 | sell |
| RATIONAL ADVISORS, INC. | 5,780,000 | 5,780,000 | 0 | 0.54 | 0.53 | -0.01 | hold |
| Atlas Venture Advisors, Inc. | 5,319,866 | 5,319,866 | 0 | 95.70 | 94.58 | -1.12 | hold |
| UBS Group AG | 3,714,998 | 4,619,538 | +904,540 | 0.03 | 0.02 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,597,000 | +4,597,000 | 0.28 | 0.29 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,713,072 | 4,318,776 | -394,296 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 11,337,260 | 4,260,392 | -7,076,868 | 0.25 | 0.06 | -0.18 | sell |
| BAMCO INC /NY/ | 4,674,455 | 4,218,766 | -455,689 | 0.44 | 0.28 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,911 | 4,147,296 | +3,993,385 | 0.02 | 0.38 | +0.36 | buy |
| IEQ CAPITAL, LLC | 2,113,232 | 4,110,545 | +1,997,313 | 0.22 | 0.41 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 2,364,123 | 4,095,893 | +1,731,770 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 481,163 | 4,027,223 | +3,546,060 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,337,039 | 3,733,342 | +396,303 | 0.04 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,172,528 | 3,677,177 | -1,495,351 | 0.04 | 0.02 | -0.02 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 5,524,221 | 3,662,983 | -1,861,238 | 13.75 | 9.64 | -4.11 | sell |
| WELLS FARGO & COMPANY/MN | 2,483,070 | 3,558,422 | +1,075,352 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,370,903 | 3,156,404 | -1,214,499 | 0.09 | 0.04 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DAVENPORT & Co LLC | 3,456,735 | 2,817,654 | -639,081 | 0.65 | 0.34 | -0.31 | sell |
| JPMORGAN CHASE & CO | 549,586 | 2,776,246 | +2,226,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,779,009 | 2,769,495 | -9,514 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 215,686 | 2,520,675 | +2,304,989 | 0.01 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,443,094 | 2,516,768 | +73,674 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,591,011 | 2,509,431 | -1,081,580 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,538,389 | 2,330,602 | -1,207,787 | 1.41 | 0.71 | -0.70 | sell |
| Neuberger Berman Group LLC | 1,191,946 | 2,013,351 | +821,405 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 751,000 | 2,000,000 | +1,249,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 734,928 | 1,994,057 | +1,259,129 | 0.03 | 0.05 | +0.02 | buy |
| BROWN ADVISORY INC | 2,714,552 | 1,877,165 | -837,387 | 0.13 | 0.07 | -0.06 | sell |
| Squarepoint Ops LLC | 993,913 | 1,841,947 | +848,034 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,300,308 | 1,788,310 | +488,002 | 0.04 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 6,615,721 | 1,778,766 | -4,836,955 | 0.04 | 0.01 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,383,663 | 1,735,988 | -647,675 | 0.11 | 0.05 | -0.06 | sell |
| Empower Advisory Group, LLC | 865,283 | 1,669,141 | +803,858 | 0.08 | 0.09 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 428,016 | 1,661,076 | +1,233,060 | 0.70 | 1.73 | +1.03 | buy |
| ArrowMark Colorado Holdings LLC | 1,405,589 | 1,604,630 | +199,041 | 1.07 | 0.92 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,730,352 | 1,603,734 | -126,618 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,325,912 | 1,599,561 | +273,649 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 92,490 | 1,545,535 | +1,453,045 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 1,472,916 | +1,472,916 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 1,499,412 | 1,428,207 | -71,205 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 4,540,766 | 1,353,109 | -3,187,657 | 1.04 | 0.23 | -0.81 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 662,620 | 1,325,815 | +663,195 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,224,464 | 1,314,864 | +90,400 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,616,718 | 1,277,892 | -338,826 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 147,179 | 1,199,104 | +1,051,925 | 0.01 | 0.06 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,275,643 | 1,196,951 | -78,692 | 1.35 | 0.96 | -0.39 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,184,986 | +1,184,986 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 1,588,267 | 1,110,787 | -477,480 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,169 | 1,095,357 | +1,077,188 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,106,854 | 1,070,383 | -36,471 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 882,928 | 1,024,682 | +141,754 | 0.02 | 0.01 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,011,323 | +1,011,323 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 866,961 | 935,386 | +68,425 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 240,235 | 898,241 | +658,006 | 0.02 | 0.03 | +0.02 | buy |
| Solel Partners LP | 1,179,700 | 897,170 | -282,530 | 6.58 | 4.15 | -2.43 | sell |
| Holocene Advisors, LP | 1,830,513 | 875,541 | -954,972 | 0.13 | 0.05 | -0.09 | sell |
| Hodges Capital Management Inc. | 721,235 | 864,644 | +143,409 | 2.14 | 1.55 | -0.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 816,815 | +816,815 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,228,426 | 816,059 | -412,367 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 813,384 | +813,384 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,664,613 | 798,259 | -866,354 | 0.04 | 0.01 | -0.02 | sell |
| Amundi | 723,716 | 715,499 | -8,217 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 714,125 | 707,275 | -6,850 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 10,372,434 | 702,016 | -9,670,418 | 0.24 | 0.01 | -0.23 | sell |
| Caption Management, LLC | 0 | 678,887 | +678,887 | 0.00 | 0.70 | +0.70 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 692,330 | 671,612 | -20,718 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 234,828 | 655,699 | +420,871 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,126,086 | 622,796 | -503,290 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 443,373 | 609,952 | +166,579 | 0.02 | 0.02 | -0.00 | buy |
| Paralel Advisors LLC | 600,000 | 600,000 | 0 | 0.80 | 0.54 | -0.26 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,712 | 596,934 | +592,222 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 490,854 | 594,746 | +103,892 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,184,368 | 576,717 | -607,651 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 1,193,625 | 570,518 | -623,107 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 573,764 | 560,086 | -13,678 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 865,812 | 556,407 | -309,405 | 0.05 | 0.02 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 800,996 | 550,267 | -250,729 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,045,840 | 513,554 | -532,286 | 0.03 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 443,606 | 498,578 | +54,972 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 0 | 495,595 | +495,595 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 443,142 | 486,545 | +43,403 | 0.02 | 0.01 | -0.01 | buy |
| Cresset Asset Management, LLC | 555,044 | 478,982 | -76,062 | 0.08 | 0.04 | -0.04 | sell |
| SG Americas Securities, LLC | 301,241 | 471,128 | +169,887 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 149,220 | 454,105 | +304,885 | 0.06 | 0.10 | +0.04 | buy |
| CWM, LLC | 332,769 | 449,972 | +117,203 | 0.03 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 491,272 | 422,990 | -68,282 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 425,416 | 420,962 | -4,454 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 244,512 | 419,495 | +174,983 | 0.03 | 0.04 | +0.00 | buy |