| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 64,500,000 | 64,500,000 | 0 | 0.31 | 0.26 | -0.05 | hold |
| FMR LLC | 39,836,018 | 39,607,144 | -228,874 | 0.08 | 0.09 | +0.01 | sell |
| BlackRock, Inc. | 27,310,073 | 27,768,774 | +458,701 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,154,514 | 17,778,710 | +2,624,196 | 0.26 | 0.31 | +0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 10,000,000 | -3,000,000 | 1.38 | 0.95 | -0.43 | sell |
| GOLDMAN SACHS GROUP INC | 4,451,419 | 9,545,567 | +5,094,148 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 8,099,619 | 8,201,648 | +102,029 | 0.01 | 0.01 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,503,821 | 6,709,160 | -794,661 | 2.56 | 3.32 | +0.77 | sell |
| Bank of New York Mellon Corp | 1,895,361 | 5,687,665 | +3,792,304 | 0.01 | 0.05 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 3,920,496 | 5,668,014 | +1,747,518 | 2.20 | 2.39 | +0.18 | buy |
| BAIN CAPITAL INVESTORS LLC | 5,355,285 | 5,355,285 | 0 | 6.23 | 5.67 | -0.56 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,417,248 | 5,282,306 | -134,942 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 5,191,602 | 5,187,234 | -4,368 | 0.15 | 0.19 | +0.04 | sell |
| NORGES BANK | 0 | 4,067,109 | +4,067,109 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,324,733 | 3,520,879 | +196,146 | 0.12 | 0.15 | +0.03 | buy |
| Assenagon Asset Management S.A. | 199,501 | 3,262,231 | +3,062,730 | 0.01 | 0.22 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,826,713 | 2,917,643 | +90,930 | 0.08 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,249,923 | 2,881,648 | -368,275 | 0.09 | 0.09 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.83 | +0.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,724,996 | 2,258,696 | -466,300 | 0.16 | 0.16 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,174,995 | 2,185,968 | +10,973 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,444,680 | 2,151,091 | +706,411 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,953,125 | 2,043,561 | +90,436 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 4,010,155 | 2,034,277 | -1,975,878 | 1.93 | 2.66 | +0.73 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,079,787 | 1,962,593 | -117,194 | 0.33 | 0.36 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,247,084 | 1,896,397 | +649,313 | 0.11 | 0.18 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,718,498 | +1,718,498 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,715,698 | 1,718,498 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,397 | 1,694,119 | +1,632,722 | 0.00 | 0.15 | +0.14 | buy |
| UBS Group AG | 1,612,340 | 1,668,515 | +56,175 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 59,018 | 1,641,077 | +1,582,059 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,109 | 1,631,366 | +1,392,257 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,364,409 | 1,539,538 | +175,129 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,185,120 | 1,494,714 | +309,594 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,589,508 | 1,482,936 | -106,572 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 879,943 | 1,339,373 | +459,430 | 0.39 | 0.52 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 202,583 | 1,231,263 | +1,028,680 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,250 | 1,187,820 | +1,177,570 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 996,625 | 1,155,042 | +158,417 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,187,579 | 1,067,201 | -1,120,378 | 0.12 | 0.06 | -0.06 | sell |
| Bridgewater Associates, LP | 0 | 998,761 | +998,761 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 551,618 | 985,040 | +433,422 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 616,275 | 885,094 | +268,819 | 0.07 | 0.10 | +0.03 | buy |
| Ardmore Road Asset Management LP | 790,400 | 865,400 | +75,000 | 1.98 | 2.59 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 143,808 | 849,594 | +705,786 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 529,177 | 834,585 | +305,408 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 749,072 | 808,805 | +59,733 | 0.39 | 0.44 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,023,475 | 777,675 | -245,800 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 71,894 | 748,103 | +676,209 | 0.00 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 746,219 | 741,360 | -4,859 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 608,204 | 698,480 | +90,276 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 731,641 | 674,450 | -57,191 | 0.09 | 0.10 | +0.01 | sell |
| RHUMBLINE ADVISERS | 842,914 | 672,383 | -170,531 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 669,961 | 663,394 | -6,567 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 27,278 | 657,984 | +630,706 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 604,657 | 638,686 | +34,029 | 0.01 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 862,984 | 628,990 | -233,994 | 0.14 | 0.13 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 2,655,816 | 606,278 | -2,049,538 | 0.29 | 0.08 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 500,150 | 600,139 | +99,989 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 850,000 | 599,504 | -250,496 | 3.93 | 2.31 | -1.62 | sell |
| CROSSLINK CAPITAL INC | 664,911 | 593,076 | -71,835 | 2.47 | 2.23 | -0.24 | sell |
| Invesco Ltd. | 549,023 | 573,155 | +24,132 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,700 | 571,600 | +289,900 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 551,375 | 550,629 | -746 | 0.01 | 0.02 | +0.00 | sell |
| Fundsmith LLP | 577,392 | 538,281 | -39,111 | 0.17 | 0.20 | +0.03 | sell |
| IEQ CAPITAL, LLC | 569,891 | 532,375 | -37,516 | 0.10 | 0.13 | +0.02 | sell |
| Swiss National Bank | 508,400 | 505,400 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 420,202 | 502,238 | +82,036 | 0.60 | 0.48 | -0.12 | buy |
| NOMURA HOLDINGS INC | 608,870 | 480,785 | -128,085 | 0.19 | 0.10 | -0.09 | sell |
| Allspring Global Investments Holdings, LLC | 389,079 | 468,183 | +79,104 | 0.02 | 0.04 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 629,564 | 450,526 | -179,038 | 1.06 | 0.55 | -0.51 | sell |
| Trexquant Investment LP | 412,328 | 447,961 | +35,633 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 126,804 | 440,004 | +313,200 | 0.01 | 0.03 | +0.03 | buy |
| Mariner, LLC | 325,848 | 423,028 | +97,180 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,135,857 | 417,605 | -718,252 | 0.00 | 0.06 | +0.06 | sell |
| CITADEL ADVISORS LLC | 528,252 | 402,208 | -126,044 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 276,210 | 400,393 | +124,183 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,824 | 388,860 | +50,036 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 947,954 | 378,346 | -569,608 | 0.01 | 0.00 | -0.01 | sell |
| ING GROEP NV | 293,700 | 368,900 | +75,200 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 328,626 | 362,651 | +34,025 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 360,928 | 339,249 | -21,679 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 156,318 | 336,852 | +180,534 | 0.29 | 0.61 | +0.32 | buy |
| Aequim Alternative Investments LP | 319,826 | 319,826 | 0 | 0.24 | 0.25 | +0.02 | hold |
| Quantinno Capital Management LP | 338,437 | 318,319 | -20,118 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 46,940 | 308,601 | +261,661 | 0.01 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301,364 | 291,810 | -9,554 | 0.01 | 0.01 | +0.00 | sell |
| Meridiem Capital Partners LP | 0 | 289,623 | +289,623 | 0.00 | 0.68 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 27,634 | 286,917 | +259,283 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 194,266 | 282,033 | +87,767 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 295,085 | 262,694 | -32,391 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 841,384 | 257,782 | -583,602 | 0.03 | 0.01 | -0.02 | sell |
| Focus Partners Wealth | 227,077 | 255,310 | +28,233 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 231,113 | 251,447 | +20,334 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 248,276 | +248,276 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 294,389 | 247,744 | -46,645 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 242,396 | 244,342 | +1,946 | 0.02 | 0.02 | +0.00 | buy |