| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,365,701 | 14,325,579 | +959,878 | 0.06 | 0.05 | -0.00 | buy |
| ARK Investment Management LLC | 12,556,647 | 12,716,432 | +159,785 | 5.67 | 6.76 | +1.10 | buy |
| VANGUARD GROUP INC | 11,946,605 | 12,018,184 | +71,579 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,349,067 | 6,896,025 | -453,042 | 0.33 | 0.31 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 7,091,891 | 6,657,358 | -434,533 | 4.59 | 4.60 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 3,068,814 | 3,005,366 | -63,448 | 0.16 | 0.14 | -0.02 | sell |
| STATE STREET CORP | 2,573,557 | 2,642,006 | +68,449 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,232 | 2,121,932 | +60,700 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,010,307 | 2,020,955 | +10,648 | 0.13 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 797,543 | 1,329,718 | +532,175 | 0.21 | 0.30 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,287,000 | 1,166,600 | -120,400 | 0.13 | 0.12 | -0.01 | sell |
| MORGAN STANLEY | 1,460,874 | 1,065,420 | -395,454 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 950,618 | 985,835 | +35,217 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,759 | 925,931 | +40,172 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 817,804 | 900,088 | +82,284 | 0.65 | 0.61 | -0.04 | buy |
| CITADEL ADVISORS LLC | 526,488 | 834,871 | +308,383 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 492,811 | 791,883 | +299,072 | 0.14 | 0.20 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,107,325 | 736,819 | -370,506 | 0.06 | 0.04 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 679,175 | +679,175 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 413,550 | 662,656 | +249,106 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 578,507 | 619,288 | +40,781 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 620,607 | 611,244 | -9,363 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 421,915 | 596,809 | +174,894 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,524 | 587,027 | +563,503 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 302,438 | 556,989 | +254,551 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 475,868 | 500,794 | +24,926 | 0.01 | 0.01 | -0.00 | buy |
| Sessa Capital IM, L.P. | 552,616 | 500,000 | -52,616 | 1.40 | 1.17 | -0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 412,206 | 498,515 | +86,309 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 647,633 | 496,699 | -150,934 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,492 | 488,621 | +142,129 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 55,215 | 444,047 | +388,832 | 0.01 | 0.07 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 332,267 | 402,870 | +70,603 | 0.27 | 0.22 | -0.05 | buy |
| Invesco Ltd. | 331,721 | 388,307 | +56,586 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Asset Management Ltd | 383,154 | 380,276 | -2,878 | 1.05 | 0.94 | -0.11 | sell |
| Swiss National Bank | 374,600 | 371,800 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 368,170 | +368,170 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,583 | 301,306 | +95,723 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 305,757 | 294,288 | -11,469 | 0.01 | 0.00 | -0.00 | sell |
| Andra AP-fonden | 135,700 | 293,900 | +158,200 | 0.16 | 0.30 | +0.14 | buy |
| JPMORGAN CHASE & CO | 554,900 | 286,143 | -268,757 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 279,014 | 276,874 | -2,140 | 0.23 | 0.21 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 319,199 | 274,147 | -45,052 | 0.90 | 0.69 | -0.21 | sell |
| ROYAL BANK OF CANADA | 79,639 | 270,257 | +190,618 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 431,449 | 238,163 | -193,286 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,911 | 225,539 | +25,628 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,726 | 221,557 | +191,831 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 228,972 | 216,383 | -12,589 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,892 | 213,272 | -2,620 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 326,295 | 209,062 | -117,233 | 0.24 | 0.22 | -0.03 | sell |
| Concentric Capital Strategies, LP | 44,046 | 205,073 | +161,027 | 0.18 | 0.77 | +0.58 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,106 | 202,539 | +5,433 | 0.02 | 0.01 | -0.00 | buy |
| Ardmore Road Asset Management LP | 21,800 | 201,142 | +179,342 | 0.25 | 1.86 | +1.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,400 | 194,900 | -147,500 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 67,351 | 188,546 | +121,195 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Capital Management, LLC | 160,969 | 177,000 | +16,031 | 8.51 | 7.56 | -0.95 | buy |
| JUPITER ASSET MANAGEMENT LTD | 46,285 | 175,645 | +129,360 | 0.03 | 0.10 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 60,995 | 170,087 | +109,092 | 0.12 | 0.33 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,858 | 163,833 | -60,025 | 0.04 | 0.02 | -0.01 | sell |
| COMERICA BANK | 2,226 | 161,278 | +159,052 | 0.00 | 0.04 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 359,328 | 160,659 | -198,669 | 0.74 | 0.35 | -0.39 | sell |
| OSAIC HOLDINGS, INC. | 144,689 | 149,614 | +4,925 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 258,726 | 148,516 | -110,210 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 108,580 | 147,691 | +39,111 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,098 | 146,053 | -45 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 157,409 | 145,516 | -11,893 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 263,588 | 144,015 | -119,573 | 0.05 | 0.03 | -0.02 | sell |
| GTS SECURITIES LLC | 126,761 | 138,014 | +11,253 | 0.22 | 0.17 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,267 | 131,551 | -19,716 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 369,081 | 127,310 | -241,771 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 51,348 | 126,598 | +75,250 | 0.05 | 0.15 | +0.09 | buy |
| LPL Financial LLC | 129,899 | 125,781 | -4,118 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 155,758 | 125,267 | -30,491 | 0.08 | 0.05 | -0.03 | sell |
| Crawford Fund Management, LLC | 85,106 | 123,706 | +38,600 | 4.33 | 5.87 | +1.54 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 143,406 | 121,703 | -21,703 | 0.11 | 0.08 | -0.03 | sell |
| EULAV Asset Management | 121,000 | 115,000 | -6,000 | 0.22 | 0.19 | -0.03 | sell |
| Engineers Gate Manager LP | 81,365 | 112,281 | +30,916 | 0.14 | 0.15 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,614 | 110,616 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| Warther Private Wealth, LLC | 73,677 | 99,730 | +26,053 | 2.14 | 2.34 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 105,222 | 98,226 | -6,996 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 105,185 | 96,445 | -8,740 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 186,100 | 95,100 | -91,000 | 0.03 | 0.01 | -0.02 | sell |
| JAT Capital Mgmt LP | 121,645 | 94,800 | -26,845 | 1.05 | 0.89 | -0.16 | sell |
| Metavasi Capital LP | 0 | 93,000 | +93,000 | 0.00 | 3.07 | +3.07 | buy |
| ING GROEP NV | 0 | 92,800 | +92,800 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 97,093 | 91,718 | -5,375 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 87,316 | +87,316 | 0.00 | 0.44 | +0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,372 | 84,478 | +1,106 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,912 | 82,663 | -58,249 | 0.01 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 82,121 | 82,121 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,822 | 81,638 | +18,816 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,554 | 80,453 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 66,046 | 79,856 | +13,810 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,174 | 74,956 | +3,782 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 21,713 | 73,528 | +51,815 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,672 | 72,875 | +6,203 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 98,164 | 72,565 | -25,599 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 75,135 | 71,754 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 89,928 | 69,760 | -20,168 | 0.05 | 0.01 | -0.03 | sell |
| Tidal Investments LLC | 0 | 69,127 | +69,127 | 0.00 | 0.06 | +0.06 | buy |
| Kessler Investment Group, LLC | 62,233 | 62,378 | +145 | 2.52 | 2.02 | -0.50 | buy |