| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 30,000,000 | 30,000,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 20,000,000 | 20,000,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Capital World Investors | 11,314,238 | 12,139,394 | +825,156 | 0.07 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 10,371,224 | 10,909,549 | +538,325 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 9,250,000 | +9,250,000 | 0.00 | 0.03 | +0.03 | buy |
| SYLEBRA CAPITAL LLC | 8,183,003 | 7,536,223 | -646,780 | 10.52 | 8.70 | -1.82 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 6,100,000 | +3,100,000 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,610,276 | 5,445,024 | +834,748 | 0.05 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,692,000 | 5,377,000 | -315,000 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 5,277,090 | 5,208,665 | -68,425 | 0.20 | 0.20 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 2,666,348 | 2,698,840 | +32,492 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,700,893 | 2,609,387 | -91,506 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,991,917 | 2,100,559 | +108,642 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,585,300 | 1,552,200 | -33,100 | 0.08 | 0.08 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,528,157 | 1,522,740 | -5,417 | 0.34 | 0.29 | -0.05 | sell |
| Pacer Advisors, Inc. | 0 | 1,450,726 | +1,450,726 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,271 | 1,335,648 | +41,377 | 0.00 | 0.00 | -0.00 | buy |
| Greenhouse Funds LLLP | 1,443,319 | 1,286,600 | -156,719 | 3.33 | 2.82 | -0.51 | sell |
| Maple Rock Capital Partners Inc. | 901,956 | 1,168,956 | +267,000 | 2.40 | 2.57 | +0.17 | buy |
| NORGES BANK | 897,524 | 1,071,807 | +174,283 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,050,000 | 1,050,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 669,958 | 860,443 | +190,485 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,545 | 768,337 | +35,792 | 0.01 | 0.01 | -0.00 | buy |
| No Street GP LP | 1,500,000 | 750,000 | -750,000 | 5.08 | 2.29 | -2.80 | sell |
| Bank of New York Mellon Corp | 724,882 | 702,364 | -22,518 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 522,541 | 634,883 | +112,342 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 375,262 | 610,998 | +235,736 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 593,100 | +593,100 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,063,444 | 553,945 | -509,499 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 910,022 | 547,149 | -362,873 | 0.12 | 0.07 | -0.05 | sell |
| NORTHERN TRUST CORP | 461,230 | 487,646 | +26,416 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 420,526 | 414,873 | -5,653 | 1.31 | 1.29 | -0.03 | sell |
| Elequin Capital, LP | 0 | 414,873 | +414,873 | 0.00 | 0.97 | +0.97 | buy |
| COATUE MANAGEMENT LLC | 0 | 411,351 | +411,351 | 0.00 | 0.06 | +0.06 | buy |
| Tamar Securities, LLC | 381,859 | 410,493 | +28,634 | 2.55 | 2.41 | -0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,225 | 310,991 | +192,766 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,094,563 | 297,735 | -796,828 | 0.04 | 0.01 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 313,616 | 296,113 | -17,503 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 437,720 | 288,433 | -149,287 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 216,900 | 268,700 | +51,800 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 237,092 | 239,068 | +1,976 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 238,702 | 230,847 | -7,855 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 205,328 | 214,209 | +8,881 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 286,120 | 196,558 | -89,562 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 147,465 | 186,130 | +38,665 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,336 | 174,235 | +26,899 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 120,793 | 173,773 | +52,980 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 245,710 | 167,109 | -78,601 | 0.10 | 0.07 | -0.04 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 131,804 | 157,320 | +25,516 | 0.17 | 0.19 | +0.02 | buy |
| Russell Investments Group, Ltd. | 39,502 | 153,806 | +114,304 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 123,037 | 150,353 | +27,316 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 150,300 | 148,900 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 159,430 | 146,792 | -12,638 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,454 | 145,139 | -5,315 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 41,637 | 137,983 | +96,346 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,621 | 132,950 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 113,362 | 128,112 | +14,750 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 96,804 | 122,616 | +25,812 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 115,545 | 115,545 | 0 | 0.07 | 0.09 | +0.02 | hold |
| NFJ INVESTMENT GROUP, LLC | 119,553 | 111,675 | -7,878 | 0.11 | 0.11 | -0.01 | sell |
| Invesco Ltd. | 118,688 | 104,627 | -14,061 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 115,629 | 104,293 | -11,336 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 132,505 | 103,751 | -28,754 | 0.00 | 0.00 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 100,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 99,107 | 99,107 | 0 | 0.34 | 0.34 | -0.01 | hold |
| Boothe Investment Group, Inc. | 103,764 | 95,929 | -7,835 | 1.59 | 1.68 | +0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,813 | 92,189 | +5,376 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 84,348 | 89,736 | +5,388 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 104,480 | 88,562 | -15,918 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 88,534 | +88,534 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,635 | 86,162 | +50,527 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,252 | 76,721 | -531 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 31,395 | 76,694 | +45,299 | 0.02 | 0.05 | +0.03 | buy |
| Alaska Permanent Fund Corp | 71,922 | 76,603 | +4,681 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,089 | 76,549 | -5,540 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 49,110 | 74,105 | +24,995 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 97,061 | 67,061 | -30,000 | 1.06 | 0.74 | -0.31 | sell |
| MACKENZIE FINANCIAL CORP | 75,114 | 66,618 | -8,496 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 30,000 | 65,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,891 | 63,824 | -212,067 | 0.02 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 59,637 | 59,420 | -217 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,044 | 55,711 | -75,333 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 12,753 | 54,096 | +41,343 | 0.07 | 0.30 | +0.23 | buy |
| BARCLAYS PLC | 31,078 | 52,952 | +21,874 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 78,761 | 51,620 | -27,141 | 0.08 | 0.05 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 50,377 | +50,377 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 49,879 | 50,159 | +280 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,288 | 48,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 9,556 | 46,654 | +37,098 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,892 | 44,448 | -78,444 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 43,472 | +43,472 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 41,837 | 41,836 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 45,236 | 41,018 | -4,218 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 41,715 | 39,758 | -1,957 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 404,657 | 39,393 | -365,264 | 0.02 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 22,785 | 38,683 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 37,832 | 37,332 | -500 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 36,751 | 35,570 | -1,181 | 0.71 | 0.69 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 24,183 | 33,703 | +9,520 | 0.00 | 0.00 | +0.00 | buy |