| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,793,157 | 47,435,778 | +1,642,621 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 29,962,564 | 34,761,949 | +4,799,385 | 0.02 | 0.01 | -0.00 | buy |
| Vitruvian Partners LLP | 10,766,183 | 10,766,183 | 0 | 19.10 | 20.34 | +1.25 | hold |
| STATE STREET CORP | 10,673,382 | 10,723,303 | +49,921 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,119,867 | 10,387,699 | +267,832 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,900,700 | 9,751,100 | -1,149,600 | 0.12 | 0.09 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 6,165,375 | 7,905,282 | +1,739,907 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,814,628 | 7,418,851 | +1,604,223 | 0.24 | 0.23 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,305,306 | 7,049,232 | +743,926 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 2,269,289 | 6,878,815 | +4,609,526 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 7,911,942 | 6,617,437 | -1,294,505 | 0.76 | 0.49 | -0.27 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 4,758,890 | 6,418,153 | +1,659,263 | 4.45 | 4.90 | +0.45 | buy |
| TWO SIGMA ADVISERS, LP | 5,727,600 | 5,665,700 | -61,900 | 0.09 | 0.08 | -0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 5,652,818 | 5,652,818 | 0 | 0.26 | 0.19 | -0.07 | hold |
| CITADEL ADVISORS LLC | 1,048,186 | 5,204,055 | +4,155,869 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 3,974,132 | 4,888,776 | +914,644 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 4,256,738 | 4,563,724 | +306,986 | 0.01 | 0.01 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 4,640,900 | 4,486,944 | -153,956 | 0.70 | 0.46 | -0.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,042,103 | 4,414,231 | -627,872 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,447,527 | 4,320,964 | -126,563 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,641,912 | 4,287,178 | +645,266 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,468,532 | 4,088,016 | -5,380,516 | 0.06 | 0.02 | -0.04 | sell |
| Alta Park Capital, LP | 1,133,051 | 3,529,136 | +2,396,085 | 0.81 | 2.28 | +1.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,465,008 | 3,484,246 | +19,238 | 0.01 | 0.00 | -0.00 | buy |
| One Fin Capital Management LP | 2,200,000 | 2,300,000 | +100,000 | 5.85 | 4.68 | -1.17 | buy |
| CenterBook Partners LP | 736,777 | 2,221,980 | +1,485,203 | 0.63 | 0.91 | +0.29 | buy |
| North Reef Capital Management LP | 1,281,405 | 2,000,000 | +718,595 | 0.52 | 0.62 | +0.10 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,371,278 | 1,809,067 | +437,789 | 0.49 | 0.49 | -0.00 | buy |
| Capital Research Global Investors | 5,933,274 | 1,631,737 | -4,301,537 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,769,603 | 1,582,305 | -187,298 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,418,000 | 1,295,000 | -123,000 | 0.02 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 975,078 | 1,252,756 | +277,678 | 0.59 | 0.51 | -0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 1,182,000 | +1,182,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,046,790 | 1,117,962 | +71,172 | 0.00 | 0.00 | -0.00 | buy |
| Lavaca Capital LLC | 1,066,290 | 1,066,290 | 0 | 4.55 | 3.87 | -0.68 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,022,031 | +1,022,031 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 947,379 | 1,020,910 | +73,531 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 788,953 | 1,007,954 | +219,001 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 972,250 | 972,258 | +8 | 0.22 | 0.18 | -0.05 | buy |
| Azora Capital LP | 3,230,279 | 931,899 | -2,298,380 | 2.04 | 0.40 | -1.64 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,035,398 | 910,819 | -124,579 | 1.89 | 1.32 | -0.57 | sell |
| JANE STREET GROUP, LLC | 894,541 | 859,484 | -35,057 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 497,035 | 826,849 | +329,814 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 516,451 | 803,589 | +287,138 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 797,028 | 784,714 | -12,314 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 750,400 | 784,700 | +34,300 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,274 | 780,119 | +764,845 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 757,567 | 760,559 | +2,992 | 0.01 | 0.00 | -0.00 | buy |
| CPV Partners, LLC | 716,075 | 716,075 | 0 | 3.63 | 3.19 | -0.45 | hold |
| Optimus Prime Fund Management Co., Ltd. | 595,000 | 695,000 | +100,000 | 0.53 | 0.41 | -0.11 | buy |
| Qube Research & Technologies Ltd | 110,440 | 668,864 | +558,424 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 56,591 | 617,820 | +561,229 | 0.01 | 0.07 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 581,992 | +581,992 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 577,720 | 577,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 1,245,388 | 575,242 | -670,146 | 0.11 | 0.04 | -0.07 | sell |
| Engle Capital Management, L.P. | 1,098,000 | 570,000 | -528,000 | 2.68 | 0.95 | -1.74 | sell |
| FRED ALGER MANAGEMENT, LLC | 528,282 | 516,593 | -11,689 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,544,210 | 510,428 | -1,033,782 | 0.09 | 0.02 | -0.06 | sell |
| Tabor Asset Management, LP | 1,017,363 | 494,585 | -522,778 | 3.33 | 1.23 | -2.10 | sell |
| Werba Rubin Papier Wealth Management | 494,060 | 494,060 | 0 | 1.17 | 0.85 | -0.32 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,675 | 479,406 | +43,731 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 375,200 | 451,700 | +76,500 | 0.00 | 0.00 | -0.00 | buy |
| Novo Holdings A/S | 441,558 | 441,558 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Legal & General Group Plc | 467,660 | 440,072 | -27,588 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 787,535 | 435,534 | -352,001 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 439,386 | 435,349 | -4,037 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 418,112 | 404,658 | -13,454 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 393,476 | 393,476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prana Capital Management, LP | 50,215 | 371,329 | +321,114 | 0.02 | 0.10 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 692,516 | 362,440 | -330,076 | 0.09 | 0.05 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 328,846 | 326,857 | -1,989 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 325,000 | 325,000 | 0 | 1.00 | 0.84 | -0.17 | hold |
| Renaissance Capital LLC | 304,139 | 307,662 | +3,523 | 1.04 | 0.95 | -0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 140,000 | 307,000 | +167,000 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,309 | 300,447 | +173,138 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 270,683 | 285,379 | +14,696 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 270,018 | 268,709 | -1,309 | 0.06 | 0.04 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,711 | 247,213 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 277,154 | 244,899 | -32,255 | 0.02 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 259,549 | 239,231 | -20,318 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 154,996 | 237,976 | +82,980 | 0.11 | 0.15 | +0.04 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 238,814 | 232,566 | -6,248 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 119,222 | 228,947 | +109,725 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 220,790 | 220,790 | 0 | 0.74 | 0.62 | -0.12 | hold |
| ExodusPoint Capital Management, LP | 0 | 216,223 | +216,223 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 63,790 | 206,340 | +142,550 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,086 | 200,668 | -28,418 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,301 | 196,408 | +107 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 189,131 | 189,369 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 220,625 | 183,127 | -37,498 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 245,954 | 181,863 | -64,091 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 148,965 | 177,452 | +28,487 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,390 | 172,527 | -37,863 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 160,727 | +160,727 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 146,300 | 159,700 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,093 | 157,231 | -37,862 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 158,140 | 150,545 | -7,595 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 159,400 | 145,500 | -13,900 | 0.12 | 0.08 | -0.04 | sell |
| CITIGROUP INC | 122,643 | 143,024 | +20,381 | 0.00 | 0.00 | -0.00 | buy |
| OV Management LLC | 141,384 | 141,384 | 0 | 0.81 | 0.61 | -0.20 | hold |