| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,921,251 | 13,365,701 | +2,444,450 | 0.08 | 0.06 | -0.02 | buy |
| ARK Investment Management LLC | 9,528,872 | 12,556,647 | +3,027,775 | 5.17 | 5.67 | +0.50 | buy |
| VANGUARD GROUP INC | 11,853,947 | 11,946,605 | +92,658 | 0.02 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,891,142 | 7,349,067 | +1,457,925 | 0.40 | 0.33 | -0.07 | buy |
| Nikko Asset Management Americas, Inc. | 5,636,483 | 7,091,891 | +1,455,408 | 4.97 | 4.59 | -0.38 | buy |
| BAILLIE GIFFORD & CO | 3,074,831 | 3,068,814 | -6,017 | 0.22 | 0.16 | -0.07 | sell |
| STATE STREET CORP | 2,550,440 | 2,573,557 | +23,117 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,980,518 | 2,061,232 | +80,714 | 0.02 | 0.01 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 266,879 | 2,010,307 | +1,743,428 | 0.03 | 0.13 | +0.10 | buy |
| MORGAN STANLEY | 1,605,022 | 1,460,874 | -144,148 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,756,800 | 1,287,000 | -469,800 | 0.25 | 0.13 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,071,261 | 1,107,325 | +36,064 | 0.09 | 0.06 | -0.03 | buy |
| NORGES BANK | 986,105 | 950,618 | -35,487 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,129 | 885,759 | +20,630 | 0.02 | 0.01 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 648,508 | 817,804 | +169,296 | 0.76 | 0.65 | -0.11 | buy |
| Squarepoint Ops LLC | 364,319 | 797,543 | +433,224 | 0.14 | 0.21 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 567,040 | 647,633 | +80,593 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 654,574 | 620,607 | -33,967 | 0.01 | 0.01 | -0.00 | sell |
| Spyglass Capital Management LLC | 618,237 | 594,042 | -24,195 | 4.08 | 2.58 | -1.50 | sell |
| Qube Research & Technologies Ltd | 1,940,481 | 578,507 | -1,361,974 | 0.40 | 0.07 | -0.33 | sell |
| JPMORGAN CHASE & CO | 281,501 | 554,900 | +273,399 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 0 | 552,616 | +552,616 | 0.00 | 1.40 | +1.40 | buy |
| CITADEL ADVISORS LLC | 885,969 | 526,488 | -359,481 | 0.08 | 0.03 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 588,268 | 492,811 | -95,457 | 0.25 | 0.14 | -0.11 | sell |
| Bank of New York Mellon Corp | 621,370 | 475,868 | -145,502 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,623,341 | 431,449 | -3,191,892 | 0.48 | 0.04 | -0.44 | sell |
| UBS Group AG | 80,218 | 421,915 | +341,697 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 601,750 | 413,550 | -188,200 | 0.07 | 0.03 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 248,670 | 412,206 | +163,536 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Asset Management Ltd | 368,507 | 383,154 | +14,647 | 1.39 | 1.05 | -0.34 | buy |
| Swiss National Bank | 388,000 | 374,600 | -13,400 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 292,638 | 369,081 | +76,443 | 0.01 | 0.01 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 556,721 | 359,328 | -197,393 | 1.59 | 0.74 | -0.85 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 345,933 | 346,492 | +559 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,800 | 342,400 | +198,600 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 245,790 | 332,267 | +86,477 | 0.32 | 0.27 | -0.05 | buy |
| Invesco Ltd. | 335,489 | 331,721 | -3,768 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 432,593 | 326,295 | -106,298 | 0.49 | 0.24 | -0.25 | sell |
| Vestmark Advisory Solutions, Inc. | 181,242 | 319,199 | +137,957 | 0.84 | 0.90 | +0.05 | buy |
| Legal & General Group Plc | 319,946 | 305,757 | -14,189 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 449,487 | 302,438 | -147,049 | 0.01 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 283,641 | 279,014 | -4,627 | 0.36 | 0.23 | -0.13 | sell |
| Point72 Asset Management, L.P. | 0 | 263,588 | +263,588 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 609,802 | 258,726 | -351,076 | 0.10 | 0.02 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 270,168 | 228,972 | -41,196 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,391,195 | 223,858 | -1,167,337 | 0.31 | 0.04 | -0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,993 | 215,892 | -3,101 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 213,363 | 215,621 | +2,258 | 0.06 | 0.04 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,414 | 205,583 | -229,831 | 0.07 | 0.02 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,192 | 199,911 | +152,719 | 0.02 | 0.06 | +0.04 | buy |
| OAKMONT Corp | 199,804 | 199,804 | 0 | 4.81 | 3.19 | -1.62 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,916 | 197,106 | +2,190 | 0.02 | 0.02 | -0.01 | buy |
| CYPRESS FUNDS LLC | 261,851 | 191,851 | -70,000 | 2.79 | 1.34 | -1.45 | sell |
| TWO SIGMA ADVISERS, LP | 2,208,300 | 186,100 | -2,022,200 | 0.47 | 0.03 | -0.45 | sell |
| Trexquant Investment LP | 188,676 | 174,169 | -14,507 | 0.39 | 0.23 | -0.16 | sell |
| Aquatic Capital Management LLC | 224,100 | 166,500 | -57,600 | 0.52 | 0.35 | -0.17 | sell |
| Empirical Capital Management, LLC | 159,569 | 160,969 | +1,400 | 13.39 | 8.51 | -4.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,377 | 157,409 | +155,032 | 0.00 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 19,815 | 155,758 | +135,943 | 0.02 | 0.08 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,931 | 151,267 | +11,336 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 145,431 | 146,098 | +667 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 142,011 | 144,689 | +2,678 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 272,028 | 143,406 | -128,622 | 0.29 | 0.11 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,513 | 140,912 | -12,601 | 0.02 | 0.01 | -0.01 | sell |
| Andra AP-fonden | 89,600 | 135,700 | +46,100 | 0.43 | 0.16 | -0.28 | buy |
| LPL Financial LLC | 123,282 | 129,899 | +6,617 | 0.01 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 126,761 | +126,761 | 0.00 | 0.22 | +0.22 | buy |
| JAT Capital Mgmt LP | 0 | 121,645 | +121,645 | 0.00 | 1.05 | +1.05 | buy |
| EULAV Asset Management | 76,000 | 121,000 | +45,000 | 0.22 | 0.22 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 71,828 | 109,191 | +37,363 | 0.05 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 270,888 | 108,580 | -162,308 | 0.08 | 0.02 | -0.06 | sell |
| Optiver Holding B.V. | 0 | 108,379 | +108,379 | 0.00 | 0.29 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 25,571 | 105,222 | +79,651 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 534,269 | 105,185 | -429,084 | 0.02 | 0.00 | -0.02 | sell |
| RedJay Asset Management Inc. | 38,000 | 105,000 | +67,000 | 3.58 | 4.25 | +0.68 | buy |
| BANK OF MONTREAL /CAN/ | 300,550 | 98,164 | -202,386 | 0.01 | 0.00 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 87,285 | 97,093 | +9,808 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,823 | 91,614 | +20,791 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 77,906 | 89,928 | +12,022 | 0.06 | 0.05 | -0.01 | buy |
| Twin Tree Management, LP | 285,961 | 85,483 | -200,478 | 0.47 | 0.13 | -0.35 | sell |
| Crawford Fund Management, LLC | 0 | 85,106 | +85,106 | 0.00 | 4.33 | +4.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,705 | 83,554 | +12,849 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,548 | 83,372 | -54,176 | 0.17 | 0.07 | -0.11 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 78,721 | 82,121 | +3,400 | 0.07 | 0.05 | -0.02 | buy |
| Engineers Gate Manager LP | 68,891 | 81,365 | +12,474 | 0.18 | 0.14 | -0.04 | buy |
| ROYAL BANK OF CANADA | 71,635 | 79,639 | +8,004 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 53,623 | 78,903 | +25,280 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,639 | 77,722 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 52,400 | 75,600 | +23,200 | 0.51 | 0.47 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 6,028 | 75,135 | +69,107 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 190,000 | 75,000 | -115,000 | 10.17 | 7.96 | -2.20 | sell |
| Warther Private Wealth, LLC | 0 | 73,677 | +73,677 | 0.00 | 2.14 | +2.14 | buy |
| State of New Jersey Common Pension Fund D | 72,379 | 72,379 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,070 | 71,174 | +3,104 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 307,748 | 67,351 | -240,397 | 0.03 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,042 | 66,672 | +2,630 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 28,582 | 66,046 | +37,464 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,704 | 64,923 | -16,781 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,971 | 62,822 | +11,851 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 66,131 | 62,458 | -3,673 | 0.01 | 0.01 | -0.00 | sell |