| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,911,923 | 19,430,091 | +518,168 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 12,503,595 | 12,675,816 | +172,221 | 0.02 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 8,642,048 | 8,460,078 | -181,970 | 6.09 | 5.45 | -0.64 | sell |
| BlackRock, Inc. | 7,854,212 | 6,628,849 | -1,225,363 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,749,063 | 4,451,737 | -297,326 | 0.24 | 0.24 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 4,509,341 | 4,442,715 | -66,626 | 4.10 | 3.89 | -0.20 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,905,779 | 2,691,643 | +785,864 | 0.38 | 0.49 | +0.11 | buy |
| STATE STREET CORP | 2,628,425 | 2,262,285 | -366,140 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,251,666 | 2,234,782 | -16,884 | 0.01 | 0.01 | +0.00 | sell |
| TABLEAUX LLC | 0 | 1,887,000 | +1,887,000 | 0.00 | 0.57 | +0.57 | buy |
| MARSHALL WACE, LLP | 2,129,064 | 1,786,927 | -342,137 | 0.20 | 0.19 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,581,097 | 1,549,922 | -31,175 | 0.44 | 0.53 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 1,519,472 | 1,529,890 | +10,418 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,269,527 | 1,430,032 | +160,505 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 464,814 | 1,243,863 | +779,049 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 1,029,414 | 1,135,305 | +105,891 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 493,600 | 1,100,500 | +606,900 | 1.17 | 2.47 | +1.31 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,117,739 | 1,097,707 | -20,032 | 0.38 | 0.40 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 736,526 | 1,062,416 | +325,890 | 0.50 | 0.78 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,332 | 1,045,586 | +17,254 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,400 | 1,043,200 | -522,200 | 0.17 | 0.12 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,640 | 961,658 | +815,018 | 0.01 | 0.08 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,089 | 956,297 | +918,208 | 0.01 | 0.19 | +0.18 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,086,800 | 955,876 | -1,130,924 | 6.29 | 4.71 | -1.58 | sell |
| GILDER GAGNON HOWE & CO LLC | 837,376 | 870,161 | +32,785 | 0.77 | 0.81 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 656,055 | 848,736 | +192,681 | 0.20 | 0.26 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 4,281 | 835,961 | +831,680 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Asset Management, L.P. | 0 | 775,862 | +775,862 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 562,027 | 688,718 | +126,691 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 755,762 | 676,963 | -78,799 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 500,513 | 668,168 | +167,655 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 489,353 | 629,035 | +139,682 | 0.03 | 0.04 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 378,918 | 545,048 | +166,130 | 3.27 | 4.63 | +1.36 | buy |
| Alua Capital Management LP | 0 | 541,515 | +541,515 | 0.00 | 3.26 | +3.26 | buy |
| Russell Investments Group, Ltd. | 476,521 | 522,083 | +45,562 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,912 | 500,220 | +447,308 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 631,034 | 474,266 | -156,768 | 0.07 | 0.06 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 325,247 | 459,869 | +134,622 | 0.29 | 0.45 | +0.15 | buy |
| Man Group plc | 95,351 | 456,708 | +361,357 | 0.02 | 0.09 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,868 | 452,299 | -158,569 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 245,501 | 450,176 | +204,675 | 0.04 | 0.09 | +0.04 | buy |
| Nuveen, LLC | 320,853 | 428,489 | +107,636 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 697,986 | 420,688 | -277,298 | 0.12 | 0.08 | -0.04 | sell |
| OSSIAM | 0 | 410,000 | +410,000 | 0.00 | 0.41 | +0.41 | buy |
| Hudson Bay Capital Management LP | 25,310 | 384,000 | +358,690 | 0.01 | 0.22 | +0.21 | buy |
| Bank of New York Mellon Corp | 510,934 | 378,600 | -132,334 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 905,762 | 371,221 | -534,541 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 439,989 | 364,863 | -75,126 | 0.09 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 500,854 | 355,189 | -145,665 | 0.03 | 0.02 | -0.00 | sell |
| Sessa Capital IM, L.P. | 350,000 | 350,000 | 0 | 1.02 | 0.94 | -0.08 | hold |
| TWO SIGMA INVESTMENTS, LP | 730,150 | 347,553 | -382,597 | 0.11 | 0.06 | -0.06 | sell |
| Assenagon Asset Management S.A. | 32,543 | 346,549 | +314,006 | 0.00 | 0.05 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 174,959 | 339,684 | +164,725 | 0.32 | 0.43 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 72,011 | 336,688 | +264,677 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 304,788 | 321,080 | +16,292 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 252,323 | 316,323 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Capital Management, LLC | 286,800 | 290,400 | +3,600 | 14.35 | 15.80 | +1.45 | buy |
| NATIXIS | 239 | 271,556 | +271,317 | 0.00 | 0.12 | +0.12 | buy |
| Ardmore Road Asset Management LP | 525,000 | 250,000 | -275,000 | 3.79 | 1.82 | -1.97 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,400 | 248,200 | +15,800 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 360,700 | 245,700 | -115,000 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 68,886 | 216,818 | +147,932 | 0.03 | 0.14 | +0.11 | buy |
| J. Goldman & Co LP | 117,512 | 215,859 | +98,347 | 0.29 | 0.60 | +0.30 | buy |
| JANE STREET GROUP, LLC | 261,116 | 209,796 | -51,320 | 0.03 | 0.03 | -0.00 | sell |
| Beck Bode, LLC | 193,358 | 209,034 | +15,676 | 2.54 | 3.11 | +0.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,854 | 207,771 | +16,917 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 262,892 | 202,656 | -60,236 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 292,588 | 201,605 | -90,983 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 250,473 | 189,054 | -61,419 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 184,219 | 182,196 | -2,023 | 0.08 | 0.07 | -0.02 | sell |
| Contrarius Group Holdings Ltd | 90,755 | 176,975 | +86,220 | 0.44 | 0.88 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,250 | 174,796 | -454 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 398,438 | 172,227 | -226,211 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 130,249 | 165,455 | +35,206 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 229,769 | 162,545 | -67,224 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 90,846 | 159,277 | +68,431 | 0.16 | 0.29 | +0.13 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 158,238 | +158,238 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 270,342 | 153,929 | -116,413 | 0.11 | 0.08 | -0.03 | sell |
| EULAV Asset Management | 115,000 | 150,000 | +35,000 | 0.20 | 0.31 | +0.11 | buy |
| Crawford Fund Management, LLC | 123,340 | 145,804 | +22,464 | 5.73 | 7.55 | +1.82 | buy |
| NORGES BANK | 101,716 | 139,553 | +37,837 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 116,670 | 139,237 | +22,567 | 0.27 | 0.49 | +0.23 | buy |
| FIL Ltd | 290,578 | 133,963 | -156,615 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 52,944 | 133,413 | +80,469 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 141,350 | 130,380 | -10,970 | 4.76 | 4.01 | -0.75 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,551 | 126,183 | -5,368 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 171,559 | 125,785 | -45,774 | 0.00 | 0.00 | -0.00 | sell |
| Delta Global Management LP | 0 | 123,747 | +123,747 | 0.00 | 0.73 | +0.73 | buy |
| RHUMBLINE ADVISERS | 140,588 | 121,192 | -19,396 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,503 | 120,859 | -73,644 | 0.02 | 0.01 | -0.01 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 120,066 | +120,066 | 0.00 | 0.48 | +0.48 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,579 | 119,527 | +78,948 | 0.34 | 0.93 | +0.60 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,017 | 106,074 | +34,057 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 104,693 | +104,693 | 0.00 | 0.52 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,158 | 99,642 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 285,146 | 98,980 | -186,166 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 196,821 | 96,911 | -99,910 | 0.16 | 0.10 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 83,034 | 96,769 | +13,735 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 97,327 | 96,382 | -945 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,606 | 94,366 | +47,760 | 0.01 | 0.03 | +0.02 | buy |