| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 68,000,000 | 75,000,000 | +7,000,000 | 0.33 | 0.29 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,852,485 | 29,668,081 | +6,815,596 | 0.22 | 0.26 | +0.04 | buy |
| Capital World Investors | 24,711,953 | 24,798,304 | +86,351 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 26,599,818 | 22,955,769 | -3,644,049 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 11,848,138 | +11,848,138 | 0.00 | 0.03 | +0.03 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 9,650,000 | 9,650,000 | 0 | 7.45 | 7.17 | -0.28 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 9,702,963 | 9,515,972 | -186,991 | 0.01 | 0.01 | -0.00 | sell |
| PointState Capital LP | 0 | 8,986,638 | +8,986,638 | 0.00 | 4.00 | +4.00 | buy |
| STATE STREET CORP | 10,174,116 | 8,361,228 | -1,812,888 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,346,116 | 7,411,878 | +65,762 | 0.05 | 0.06 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 7,213,257 | 7,176,652 | -36,605 | 0.16 | 0.16 | +0.01 | sell |
| MORGAN STANLEY | 6,821,487 | 6,173,660 | -647,827 | 0.01 | 0.01 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 5,780,000 | 5,780,000 | 0 | 0.53 | 0.49 | -0.04 | hold |
| Atlas Venture Advisors, Inc. | 5,319,866 | 5,319,866 | 0 | 94.58 | 93.68 | -0.90 | hold |
| FMR LLC | 9,359,979 | 5,071,489 | -4,288,490 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,677,177 | 5,055,144 | +1,377,967 | 0.02 | 0.03 | +0.01 | buy |
| Contour Asset Management LLC | 0 | 4,620,776 | +4,620,776 | 0.00 | 2.76 | +2.76 | buy |
| IEQ CAPITAL, LLC | 4,110,545 | 4,581,343 | +470,798 | 0.41 | 0.53 | +0.12 | buy |
| Hood River Capital Management LLC | 454,105 | 4,245,469 | +3,791,364 | 0.10 | 0.78 | +0.68 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,147,296 | 3,958,207 | -189,089 | 0.38 | 0.36 | -0.02 | sell |
| UBS Group AG | 4,619,538 | 3,952,662 | -666,876 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,027,223 | 3,832,106 | -195,117 | 0.02 | 0.02 | +0.00 | sell |
| BAMCO INC /NY/ | 4,218,766 | 3,768,624 | -450,142 | 0.28 | 0.14 | -0.13 | sell |
| CIBC WORLD MARKET INC. | 1,545,535 | 3,523,534 | +1,977,999 | 0.06 | 0.15 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,776,246 | 3,347,898 | +571,652 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,318,776 | 3,250,450 | -1,068,326 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,558,422 | 3,167,901 | -390,521 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,733,342 | 3,137,208 | -596,134 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,095,893 | 3,080,486 | -1,015,407 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,795,274 | +2,795,274 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,516,768 | 2,795,274 | +278,506 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,817,654 | 2,760,504 | -57,150 | 0.34 | 0.36 | +0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 2,491,996 | +2,491,996 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,769,495 | 2,451,507 | -317,988 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 1,669,141 | 2,159,587 | +490,446 | 0.09 | 0.13 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,735,988 | 2,066,020 | +330,032 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,199,104 | 1,948,179 | +749,075 | 0.06 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,156,404 | 1,876,694 | -1,279,710 | 0.04 | 0.03 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 2,330,602 | 1,866,603 | -463,999 | 0.71 | 0.61 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,811,122 | +1,811,122 | 0.00 | 0.02 | +0.02 | buy |
| Capital Impact Advisors, LLC | 0 | 1,553,691 | +1,553,691 | 0.00 | 2.20 | +2.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 622,796 | 1,529,873 | +907,077 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 1,445,440 | +1,445,440 | 0.00 | 0.38 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,325,815 | 1,417,759 | +91,944 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,024,682 | 1,368,977 | +344,295 | 0.01 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,196,951 | 1,319,418 | +122,467 | 0.96 | 1.08 | +0.12 | buy |
| ARK Investment Management LLC | 1,353,109 | 1,228,846 | -124,263 | 0.23 | 0.20 | -0.03 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,661,076 | 1,222,495 | -438,581 | 1.73 | 1.29 | -0.44 | sell |
| Russell Investments Group, Ltd. | 655,699 | 1,220,251 | +564,552 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,509,431 | 1,206,766 | -1,302,665 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 816,815 | 1,194,115 | +377,300 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 898,241 | 1,148,944 | +250,703 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,277,892 | 1,043,262 | -234,630 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 1,031,955 | +1,031,955 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 609,952 | 1,025,869 | +415,917 | 0.02 | 0.03 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,018,900 | +1,018,900 | 0.00 | 0.79 | +0.79 | buy |
| Longaeva Partners L.P. | 10,953 | 1,008,780 | +997,827 | 0.01 | 0.74 | +0.72 | buy |
| Man Group plc | 279,560 | 997,589 | +718,029 | 0.01 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 935,386 | 988,658 | +53,272 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,070,383 | 950,668 | -119,715 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,013,351 | 942,944 | -1,070,407 | 0.03 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 1,428,207 | 897,797 | -530,410 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,314,864 | 871,288 | -443,576 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,603,734 | 841,978 | -761,756 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,110,787 | 837,184 | -273,603 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 779,805 | +779,805 | 0.00 | 0.32 | +0.32 | buy |
| Cerity Partners LLC | 486,545 | 778,366 | +291,821 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,095,357 | 753,478 | -341,879 | 0.02 | 0.01 | -0.01 | sell |
| Hodges Capital Management Inc. | 864,644 | 705,377 | -159,267 | 1.55 | 1.18 | -0.37 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 798,259 | 683,488 | -114,771 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 671,612 | 662,971 | -8,641 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,599,561 | 651,784 | -947,777 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 66,099 | 636,899 | +570,800 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 594,746 | 616,180 | +21,434 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,184,986 | 606,444 | -578,542 | 0.14 | 0.06 | -0.07 | sell |
| Paralel Advisors LLC | 600,000 | 600,000 | 0 | 0.54 | 0.59 | +0.05 | hold |
| ArrowMark Colorado Holdings LLC | 1,604,630 | 599,879 | -1,004,751 | 0.92 | 0.63 | -0.29 | sell |
| CITIGROUP INC | 570,518 | 585,858 | +15,340 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 550,267 | 537,682 | -12,585 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 707,275 | 511,651 | -195,624 | 0.02 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 508,583 | +508,583 | 0.00 | 1.24 | +1.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 816,059 | 503,552 | -312,507 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 286,743 | 486,487 | +199,744 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 478,982 | 478,942 | -40 | 0.04 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 1,841,947 | 474,699 | -1,367,248 | 0.09 | 0.02 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 1,011,323 | 459,221 | -552,102 | 0.06 | 0.03 | -0.03 | sell |
| Solel Partners LP | 897,170 | 447,170 | -450,000 | 4.15 | 1.92 | -2.23 | sell |
| RHUMBLINE ADVISERS | 560,086 | 446,165 | -113,921 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 715,499 | 431,468 | -284,031 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 210,836 | 428,230 | +217,394 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 419,495 | 418,052 | -1,443 | 0.04 | 0.04 | +0.00 | sell |
| Creative Planning | 336,148 | 415,518 | +79,370 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 387,483 | 410,231 | +22,748 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 200,237 | 400,824 | +200,587 | 0.20 | 0.24 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 420,962 | 391,876 | -29,086 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 325,582 | 391,672 | +66,090 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 383,138 | 367,030 | -16,108 | 0.09 | 0.09 | +0.00 | sell |
| LPL Financial LLC | 364,057 | 354,751 | -9,306 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 2,000,000 | 346,000 | -1,654,000 | 0.00 | 0.00 | -0.00 | sell |