| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,430,091 | 19,297,940 | -132,151 | 0.10 | 0.10 | +0.00 | sell |
| VANGUARD GROUP INC | 12,675,816 | 12,998,674 | +322,858 | 0.02 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 8,460,078 | 7,351,856 | -1,108,222 | 5.45 | 4.38 | -1.07 | sell |
| BlackRock, Inc. | 6,628,849 | 6,802,933 | +174,084 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,451,737 | 3,688,618 | -763,119 | 0.24 | 0.21 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 4,442,715 | 3,662,318 | -780,397 | 3.89 | 3.55 | -0.34 | sell |
| AQR CAPITAL MANAGEMENT LLC | 688,718 | 2,586,125 | +1,897,407 | 0.05 | 0.17 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,782 | 2,295,916 | +61,134 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,691,643 | 2,269,718 | -421,925 | 0.49 | 0.40 | -0.09 | sell |
| STATE STREET CORP | 2,262,285 | 2,240,471 | -21,814 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 347,553 | 2,173,204 | +1,825,651 | 0.06 | 0.33 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 70,966 | 1,716,636 | +1,645,670 | 0.01 | 0.14 | +0.13 | buy |
| Holocene Advisors, LP | 364,863 | 1,650,448 | +1,285,585 | 0.08 | 0.38 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 30,800 | 1,581,800 | +1,551,000 | 0.01 | 0.32 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,549,922 | 1,496,981 | -52,941 | 0.53 | 0.60 | +0.06 | sell |
| MARSHALL WACE, LLP | 1,786,927 | 1,409,334 | -377,593 | 0.19 | 0.16 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,430,032 | 1,269,190 | -160,842 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,043,200 | 1,222,700 | +179,500 | 0.12 | 0.16 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,243,863 | 1,165,323 | -78,540 | 0.09 | 0.09 | -0.00 | sell |
| Squarepoint Ops LLC | 420,688 | 1,140,436 | +719,748 | 0.08 | 0.24 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,097,707 | 1,102,488 | +4,781 | 0.40 | 0.46 | +0.06 | buy |
| JANE STREET GROUP, LLC | 209,796 | 1,101,625 | +891,829 | 0.03 | 0.13 | +0.10 | buy |
| MORGAN STANLEY | 1,135,305 | 975,345 | -159,960 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 870,161 | 965,711 | +95,550 | 0.81 | 0.99 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,586 | 904,716 | -140,870 | 0.02 | 0.01 | -0.00 | sell |
| Duquesne Family Office LLC | 1,100,500 | 822,435 | -278,065 | 2.47 | 2.09 | -0.38 | sell |
| UBS Group AG | 371,221 | 723,161 | +351,940 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,168 | 714,825 | +46,657 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,189 | 693,939 | +338,750 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 676,963 | 677,666 | +703 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 456,708 | 627,167 | +170,459 | 0.09 | 0.12 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 555,873 | +555,873 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 522,083 | 523,893 | +1,810 | 0.06 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 428,489 | 515,468 | +86,979 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,529,890 | 508,258 | -1,021,632 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 378,600 | 469,643 | +91,043 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 629,035 | 463,891 | -165,144 | 0.04 | 0.03 | -0.01 | sell |
| OSSIAM | 410,000 | 461,127 | +51,127 | 0.41 | 0.59 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,642 | 459,251 | +359,609 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 474,266 | 452,569 | -21,697 | 0.06 | 0.06 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 459,869 | 452,231 | -7,638 | 0.45 | 0.45 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 336,688 | 437,705 | +101,017 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 961,658 | 402,296 | -559,362 | 0.08 | 0.03 | -0.04 | sell |
| Woodline Partners LP | 0 | 387,632 | +387,632 | 0.00 | 0.18 | +0.18 | buy |
| TREMBLANT CAPITAL GROUP | 545,048 | 382,391 | -162,657 | 4.63 | 3.95 | -0.68 | sell |
| Sessa Capital IM, L.P. | 350,000 | 350,000 | 0 | 0.94 | 0.88 | -0.06 | hold |
| COMERICA BANK | 321,080 | 349,398 | +28,318 | 0.11 | 0.13 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 344,106 | +344,106 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 346,549 | 341,367 | -5,182 | 0.05 | 0.05 | +0.00 | sell |
| Hudson Bay Capital Management LP | 384,000 | 331,614 | -52,386 | 0.22 | 0.20 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 452,299 | 292,927 | -159,372 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 162,545 | 292,884 | +130,339 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 450,176 | 284,500 | -165,676 | 0.09 | 0.06 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,200 | 278,100 | +29,900 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,220 | 276,786 | -223,434 | 0.07 | 0.04 | -0.03 | sell |
| Empirical Capital Management, LLC | 290,400 | 264,661 | -25,739 | 15.80 | 17.92 | +2.12 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 848,736 | 256,399 | -592,337 | 0.26 | 0.08 | -0.18 | sell |
| Swiss National Bank | 245,700 | 251,100 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 96,911 | 247,730 | +150,819 | 0.10 | 0.26 | +0.16 | buy |
| JPMORGAN CHASE & CO | 316,323 | 245,097 | -71,226 | 0.00 | 0.00 | -0.00 | sell |
| Ardmore Road Asset Management LP | 250,000 | 240,000 | -10,000 | 1.82 | 1.55 | -0.27 | sell |
| Quantinno Capital Management LP | 182,196 | 235,548 | +53,352 | 0.07 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 232,745 | +232,745 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 133,963 | 231,890 | +97,927 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,771 | 227,081 | +19,310 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,796 | 226,867 | +52,071 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,785 | 224,701 | +98,916 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,663 | 216,957 | +212,294 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 159,277 | 213,101 | +53,824 | 0.29 | 0.36 | +0.06 | buy |
| Bridgewater Associates, LP | 89,353 | 209,308 | +119,955 | 0.03 | 0.08 | +0.05 | buy |
| Beck Bode, LLC | 209,034 | 205,920 | -3,114 | 3.11 | 3.33 | +0.22 | sell |
| Invesco Ltd. | 202,656 | 192,004 | -10,652 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 63,865 | 189,021 | +125,156 | 0.03 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 201,605 | 187,246 | -14,359 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 835,961 | 183,579 | -652,382 | 0.26 | 0.06 | -0.20 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 119,527 | 181,455 | +61,928 | 0.93 | 1.23 | +0.30 | buy |
| Jump Financial, LLC | 0 | 172,136 | +172,136 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 153,929 | 171,008 | +17,079 | 0.08 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 133,413 | 166,080 | +32,667 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 165,455 | 163,189 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 151,910 | +151,910 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 956,297 | 151,823 | -804,474 | 0.19 | 0.03 | -0.16 | sell |
| AGF MANAGEMENT LTD | 0 | 150,030 | +150,030 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,062,416 | 148,563 | -913,853 | 0.78 | 0.13 | -0.65 | sell |
| Vestmark Advisory Solutions, Inc. | 339,684 | 147,192 | -192,492 | 0.43 | 0.28 | -0.15 | sell |
| Quadrature Capital Ltd | 51,283 | 134,501 | +83,218 | 0.08 | 0.16 | +0.08 | buy |
| EULAV Asset Management | 150,000 | 134,000 | -16,000 | 0.31 | 0.31 | +0.00 | sell |
| Atika Capital Management LLC | 44,600 | 133,000 | +88,400 | 0.41 | 1.13 | +0.73 | buy |
| Polar Asset Management Partners Inc. | 59,300 | 132,737 | +73,437 | 0.13 | 0.27 | +0.14 | buy |
| Contrarius Group Holdings Ltd | 176,975 | 129,515 | -47,460 | 0.88 | 0.59 | -0.29 | sell |
| Parallax Volatility Advisers, L.P. | 139,237 | 129,075 | -10,162 | 0.49 | 0.38 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,074 | 125,905 | +19,831 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 80,000 | 124,975 | +44,975 | 0.14 | 0.25 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,859 | 122,509 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 119,107 | +119,107 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 121,192 | 117,914 | -3,278 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,183 | 117,642 | -8,541 | 0.02 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 96,382 | 116,416 | +20,034 | 0.02 | 0.02 | +0.00 | buy |
| Kessler Investment Group, LLC | 76,589 | 114,527 | +37,938 | 2.76 | 4.92 | +2.16 | buy |
| Cerity Partners LLC | 49,428 | 112,694 | +63,266 | 0.01 | 0.02 | +0.01 | buy |