| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,636,291 | 39,227,591 | +591,300 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 32,204,973 | 32,603,494 | +398,521 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 29,964,046 | 26,897,521 | -3,066,525 | 0.01 | 0.01 | -0.01 | sell |
| EMINENCE CAPITAL, LP | 15,085,410 | 18,154,907 | +3,069,497 | 2.00 | 1.77 | -0.23 | buy |
| D. E. Shaw & Co., Inc. | 14,663,610 | 17,136,161 | +2,472,551 | 0.11 | 0.08 | -0.03 | buy |
| DnB Asset Management AS | 4,445,117 | 10,776,627 | +6,331,510 | 0.15 | 0.23 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,371,501 | 9,741,115 | +369,614 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,106,211 | 9,272,961 | -833,250 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,388,340 | 9,101,454 | -2,286,886 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 21,074,920 | 8,938,756 | -12,136,164 | 0.12 | 0.03 | -0.08 | sell |
| STATE STREET CORP | 8,625,698 | 8,921,223 | +295,525 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 7,742,528 | 7,742,528 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 6,411,997 | 6,551,010 | +139,013 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,961,670 | 6,331,853 | +3,370,183 | 0.19 | 0.20 | +0.01 | buy |
| Nantahala Capital Management, LLC | 3,697,700 | 5,932,676 | +2,234,976 | 2.06 | 2.18 | +0.12 | buy |
| Quinn Opportunity Partners LLC | 5,746,449 | 5,791,116 | +44,667 | 3.78 | 1.55 | -2.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,433,817 | 5,763,106 | +329,289 | 0.17 | 0.12 | -0.05 | buy |
| Alyeska Investment Group, L.P. | 1,345,358 | 5,462,344 | +4,116,986 | 0.04 | 0.10 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.09 | +0.09 | buy |
| HENNESSY ADVISORS INC | 0 | 4,956,600 | +4,956,600 | 0.00 | 1.08 | +1.08 | buy |
| Nuveen, LLC | 4,170,784 | 4,877,299 | +706,515 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,207,439 | 4,320,337 | -1,887,102 | 0.04 | 0.02 | -0.02 | sell |
| NORGES BANK | 0 | 3,862,925 | +3,862,925 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,727,678 | 3,846,378 | -1,881,300 | 0.08 | 0.04 | -0.04 | sell |
| Technology Crossover Management IX, Ltd. | 3,676,413 | 3,676,413 | 0 | 2.61 | 2.01 | -0.60 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,697,894 | 3,656,254 | -41,640 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,421,020 | 3,279,425 | -141,595 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 17,292 | 3,236,877 | +3,219,585 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 2,630,449 | 2,989,369 | +358,920 | 3.29 | 2.57 | -0.72 | buy |
| UBS Group AG | 2,675,513 | 2,893,312 | +217,799 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,778,238 | 2,638,844 | -2,139,394 | 0.14 | 0.04 | -0.09 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,270,711 | 2,576,343 | +305,632 | 0.13 | 0.09 | -0.05 | buy |
| Technology Crossover Management X, Ltd. | 2,541,626 | 2,541,626 | 0 | 1.93 | 1.56 | -0.36 | hold |
| Jain Global LLC | 21,774 | 2,535,324 | +2,513,550 | 0.00 | 0.15 | +0.15 | buy |
| CastleKnight Management LP | 2,070,900 | 2,405,200 | +334,300 | 1.00 | 0.84 | -0.16 | buy |
| JANE STREET GROUP, LLC | 1,577,802 | 2,364,208 | +786,406 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,446,292 | 2,344,518 | -3,101,774 | 0.00 | 0.00 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 2,451,873 | 2,321,896 | -129,977 | 3.10 | 3.03 | -0.07 | sell |
| Pacer Advisors, Inc. | 1,931,876 | 2,265,780 | +333,904 | 0.04 | 0.02 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 5,993,800 | 2,245,600 | -3,748,200 | 0.11 | 0.03 | -0.08 | sell |
| SCOGGIN MANAGEMENT LP | 375,000 | 2,000,000 | +1,625,000 | 1.29 | 4.58 | +3.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 990,850 | 1,904,498 | +913,648 | 0.09 | 0.11 | +0.02 | buy |
| Patient Capital Management, LLC | 2,533,688 | 1,880,356 | -653,332 | 0.91 | 0.45 | -0.47 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,563,249 | 1,849,503 | +286,254 | 0.12 | 0.09 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,296,760 | 1,737,760 | -559,000 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 125,284 | 1,624,579 | +1,499,295 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,492,551 | 1,570,742 | +78,191 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,305,527 | 1,518,350 | -787,177 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,324,570 | 1,468,770 | +144,200 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,039,699 | 1,303,109 | +263,410 | 0.16 | 0.13 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 251,013 | 1,257,456 | +1,006,443 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 1,102,811 | 1,250,631 | +147,820 | 0.04 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,794 | 1,152,248 | +624,454 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,125,891 | 1,144,496 | +18,605 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,705,661 | 1,129,170 | -576,491 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 1,101,043 | +1,101,043 | 0.00 | 0.01 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 500,000 | 1,100,000 | +600,000 | 3.10 | 5.30 | +2.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,703,635 | 1,076,026 | -627,609 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 670,800 | 1,074,925 | +404,125 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 672,017 | 1,062,849 | +390,832 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,044,870 | +1,044,870 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,017,244 | +1,017,244 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,268,576 | 1,011,021 | -257,555 | 0.05 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 566,199 | 1,002,864 | +436,665 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 969,873 | +969,873 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 777,800 | 917,274 | +139,474 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 1,748,048 | 800,318 | -947,730 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,408,166 | 797,751 | -2,610,415 | 0.02 | 0.00 | -0.02 | sell |
| Swiss National Bank | 741,800 | 772,800 | +31,000 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 712,851 | 726,478 | +13,627 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Wealth Management LLC | 725,201 | 725,202 | +1 | 0.24 | 0.15 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 458,228 | 700,702 | +242,474 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 438,055 | 681,516 | +243,461 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 598,457 | 651,897 | +53,440 | 0.00 | 0.00 | -0.00 | buy |
| Shellback Capital, LP | 1,000,000 | 625,000 | -375,000 | 0.57 | 0.37 | -0.20 | sell |
| PDT Partners, LLC | 856,536 | 624,286 | -232,250 | 0.49 | 0.25 | -0.24 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 596,477 | 596,477 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Prentice Capital Management, LP | 764,889 | 557,960 | -206,929 | 10.51 | 5.42 | -5.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 124,024 | 529,891 | +405,867 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 590,540 | 528,311 | -62,229 | 0.08 | 0.05 | -0.03 | sell |
| Saudi Central Bank | 527,357 | 527,357 | 0 | 0.18 | 0.12 | -0.06 | hold |
| Ardmore Road Asset Management LP | 1,000,000 | 520,942 | -479,058 | 0.58 | 0.24 | -0.34 | sell |
| Campbell & CO Investment Adviser LLC | 249,861 | 508,369 | +258,508 | 0.17 | 0.15 | -0.02 | buy |
| Panoramic Capital, LLC | 396,065 | 501,629 | +105,564 | 2.26 | 1.77 | -0.49 | buy |
| RHUMBLINE ADVISERS | 559,885 | 497,231 | -62,654 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 469,894 | 479,024 | +9,130 | 0.05 | 0.04 | -0.02 | buy |
| Brevan Howard Capital Management LP | 486,898 | 465,967 | -20,931 | 0.06 | 0.05 | -0.01 | sell |
| NOMURA HOLDINGS INC | 253,733 | 454,784 | +201,051 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 245,377 | 453,524 | +208,147 | 0.04 | 0.04 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 471,946 | 443,356 | -28,590 | 0.77 | 0.52 | -0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,596,454 | 439,078 | -1,157,376 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 181,250 | 437,756 | +256,506 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,144,931 | 431,095 | -713,836 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 285,971 | 412,765 | +126,794 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,718,900 | 384,200 | -1,334,700 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 407,239 | 381,701 | -25,538 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 682,920 | 375,138 | -307,782 | 0.18 | 0.07 | -0.12 | sell |
| Carmignac Gestion | 39,484 | 366,439 | +326,955 | 0.01 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 360,664 | +360,664 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 359,079 | 360,446 | +1,367 | 0.00 | 0.00 | -0.00 | buy |