| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 40,618,438 | 40,761,281 | +142,843 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 30,339,435 | 31,554,832 | +1,215,397 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 26,259,325 | 26,280,472 | +21,147 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,683,306 | 15,217,198 | -5,466,108 | 0.02 | 0.01 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 13,700,000 | 13,700,000 | 0 | 7.62 | 7.14 | -0.48 | hold |
| Dragoneer Investment Group, LLC | 11,288,305 | 11,288,305 | 0 | 1.49 | 1.12 | -0.37 | hold |
| DnB Asset Management AS | 8,386,903 | 8,519,484 | +132,581 | 0.27 | 0.19 | -0.07 | buy |
| Quinn Opportunity Partners LLC | 5,230,819 | 7,979,819 | +2,749,000 | 3.68 | 3.86 | +0.18 | buy |
| Bank of New York Mellon Corp | 8,203,122 | 7,483,288 | -719,834 | 0.01 | 0.01 | -0.00 | sell |
| Nantahala Capital Management, LLC | 3,262,939 | 6,312,939 | +3,050,000 | 1.99 | 2.65 | +0.66 | buy |
| Patient Capital Management, LLC | 6,196,285 | 6,135,576 | -60,709 | 2.00 | 1.28 | -0.72 | sell |
| STATE STREET CORP | 5,512,785 | 5,804,151 | +291,366 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,430,706 | 5,672,687 | +241,981 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,580,167 | 5,408,594 | +828,427 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,837,500 | 4,844,900 | -992,600 | 0.08 | 0.05 | -0.04 | sell |
| Camber Capital Management LP | 4,500,000 | 4,500,000 | 0 | 0.96 | 0.67 | -0.28 | hold |
| AMERIPRISE FINANCIAL INC | 54,349 | 4,406,215 | +4,351,866 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,513,000 | 4,191,000 | -3,322,000 | 0.01 | 0.00 | -0.00 | sell |
| Technology Crossover Management IX, Ltd. | 3,676,413 | 3,676,413 | 0 | 1.92 | 1.86 | -0.07 | hold |
| SCOPIA CAPITAL MANAGEMENT LP | 2,044,489 | 3,325,228 | +1,280,739 | 1.67 | 1.82 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,661 | 3,136,935 | +2,809,274 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,325,000 | 2,825,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 2,805,000 | +2,805,000 | 0.00 | 1.53 | +1.53 | buy |
| Technology Crossover Management X, Ltd. | 2,541,626 | 2,541,626 | 0 | 1.82 | 1.14 | -0.68 | hold |
| COATUE MANAGEMENT LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,528,222 | 2,449,211 | -79,011 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,170,052 | 2,447,085 | +277,033 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,076,058 | +2,076,058 | 0.00 | 0.03 | +0.03 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 1,959,000 | +1,959,000 | 0.00 | 0.56 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,763,260 | 1,932,101 | -3,831,159 | 0.08 | 0.02 | -0.06 | sell |
| CenterBook Partners LP | 856,532 | 1,843,863 | +987,331 | 0.64 | 0.55 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,240,022 | 1,744,946 | +504,924 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,676,194 | +1,676,194 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 187,969 | 1,615,824 | +1,427,855 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,562,583 | 1,564,893 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 1,475,000 | 1,475,000 | 0 | 7.65 | 6.02 | -1.63 | hold |
| WELLS FARGO & COMPANY/MN | 989,915 | 1,378,751 | +388,836 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,371,633 | +1,371,633 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,828,756 | 1,165,973 | -662,783 | 0.01 | 0.00 | -0.01 | sell |
| TB Alternative Assets Ltd. | 1,014,400 | 1,014,400 | 0 | 1.65 | 1.09 | -0.56 | hold |
| CI INVESTMENTS INC. | 2,000,000 | 1,000,000 | -1,000,000 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 944,287 | +944,287 | 0.00 | 0.12 | +0.12 | buy |
| Prentice Capital Management, LP | 1,185,750 | 930,212 | -255,538 | 16.78 | 9.46 | -7.32 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,275,668 | 888,131 | -387,537 | 0.04 | 0.02 | -0.02 | sell |
| Calamos Wealth Management LLC | 824,714 | 824,714 | 0 | 0.32 | 0.20 | -0.12 | hold |
| Amundi | 823,354 | 811,767 | -11,587 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 513,366 | 784,032 | +270,666 | 0.27 | 0.23 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 783,866 | +783,866 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 126,742 | 756,687 | +629,945 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 424,524 | 730,999 | +306,475 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 700,100 | +700,100 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,008,845 | 668,438 | -340,407 | 0.00 | 0.00 | -0.00 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 662,113 | +662,113 | 0.00 | 1.47 | +1.47 | buy |
| Swiss National Bank | 634,600 | 642,200 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,050,566 | 601,424 | -5,449,142 | 0.04 | 0.00 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,477 | 596,477 | +480,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 265,962 | 512,432 | +246,470 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 129,682 | 511,243 | +381,561 | 0.02 | 0.04 | +0.03 | buy |
| Summit Trail Advisors, LLC | 509,225 | 509,110 | -115 | 0.10 | 0.06 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 479,583 | 479,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 463,874 | +463,874 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 655,408 | 452,696 | -202,712 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 418,808 | 429,929 | +11,121 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 407,050 | +407,050 | 0.00 | 0.04 | +0.04 | buy |
| HILLMAN CO | 458,582 | 395,784 | -62,798 | 1.31 | 0.79 | -0.52 | sell |
| Russell Investments Group, Ltd. | 1,544 | 393,685 | +392,141 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 198,800 | 377,500 | +178,700 | 0.19 | 0.24 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 157,401 | 369,349 | +211,948 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 416,329 | 367,539 | -48,790 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 565,317 | 365,330 | -199,987 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 360,943 | 360,943 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tejara Capital Ltd | 0 | 358,080 | +358,080 | 0.00 | 0.57 | +0.57 | buy |
| Cinctive Capital Management LP | 874,933 | 349,923 | -525,010 | 0.37 | 0.08 | -0.30 | sell |
| IMC-Chicago, LLC | 228,759 | 342,820 | +114,061 | 0.04 | 0.05 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 337,090 | 337,090 | 0 | 0.89 | 0.52 | -0.37 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 358,131 | 335,996 | -22,135 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 366,325 | 328,186 | -38,139 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 327,000 | +327,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 342,530 | 326,664 | -15,866 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 314,220 | 326,199 | +11,979 | 0.00 | 0.00 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 325,000 | +325,000 | 0.00 | 2.63 | +2.63 | buy |
| Gotham Asset Management, LLC | 401,163 | 322,067 | -79,096 | 0.05 | 0.02 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 303,764 | 306,089 | +2,325 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 36,296 | 277,548 | +241,252 | 0.01 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 408,633 | 261,836 | -146,797 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 99,928 | 260,593 | +160,665 | 0.06 | 0.08 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,746 | 258,375 | +229,629 | 0.08 | 0.22 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 351,396 | 256,744 | -94,652 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 251,496 | 254,175 | +2,679 | 0.02 | 0.01 | -0.01 | buy |
| Rip Road Capital Partners LP | 0 | 242,100 | +242,100 | 0.00 | 0.92 | +0.92 | buy |
| Manchester Capital Management LLC | 114,400 | 235,000 | +120,600 | 0.09 | 0.12 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 233,603 | +233,603 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 229,490 | 229,490 | 0 | 0.17 | 0.13 | -0.03 | hold |
| ROYAL BANK OF CANADA | 354,933 | 217,839 | -137,094 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,601 | 205,250 | +171,649 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 193,304 | 204,264 | +10,960 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 202,900 | 200,181 | -2,719 | 0.08 | 0.05 | -0.03 | sell |
| UBS Group AG | 85,020 | 197,902 | +112,882 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,000 | 194,500 | -44,500 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 111,850 | 192,179 | +80,329 | 0.02 | 0.02 | +0.00 | buy |