| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 42,055,474 | 48,215,000 | +6,159,526 | 0.15 | 0.16 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,197,184 | 2,496,871 | +1,299,687 | 0.10 | 0.18 | +0.08 | buy |
| CITADEL ADVISORS LLC | 88,078 | 1,358,977 | +1,270,899 | 0.00 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,663 | 742,355 | +492,692 | 0.03 | 0.09 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 416,042 | +416,042 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 51,974 | 464,056 | +412,082 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 63,400 | 467,200 | +403,800 | 0.01 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 227,731 | 622,889 | +395,158 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,328,131 | 2,640,738 | +312,607 | 1.36 | 1.59 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 2,512,584 | 2,816,760 | +304,176 | 0.13 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 1,621,030 | 1,907,072 | +286,042 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 387,585 | 671,012 | +283,427 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,300 | 354,049 | +257,749 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 333,307 | 541,519 | +208,212 | 0.02 | 0.03 | +0.01 | buy |
| Ghisallo Capital Management LLC | 100,000 | 300,000 | +200,000 | 0.59 | 1.31 | +0.71 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 4.57 | +4.57 | buy |
| Matrix Capital Management Company, LP | 16,779,809 | 16,914,952 | +135,143 | 8.12 | 6.51 | -1.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,879 | 235,049 | +132,170 | 0.01 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 60,972 | 187,238 | +126,266 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 15,025 | 139,868 | +124,843 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,532 | 904,727 | +107,195 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,053 | 102,602 | +96,549 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,084,457 | 1,177,470 | +93,013 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,805 | 124,820 | +91,015 | 0.00 | 0.01 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 1.45 | +1.45 | buy |
| Woodline Partners LP | 0 | 78,066 | +78,066 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 576,337 | 653,918 | +77,581 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 75,154 | +75,154 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 252,416 | 324,354 | +71,938 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 87,029 | 153,685 | +66,656 | 0.03 | 0.05 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 64,500 | +64,500 | 0.00 | 0.42 | +0.42 | buy |
| Verition Fund Management LLC | 13,457 | 75,455 | +61,998 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 190,859 | 238,170 | +47,311 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,104 | 51,343 | +43,239 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,639 | +42,639 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 39,583 | +39,583 | 0.00 | 0.24 | +0.24 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 38,253 | +38,253 | 0.00 | 0.42 | +0.42 | buy |
| CenterBook Partners LP | 0 | 37,899 | +37,899 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 37,412 | +37,412 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 290,997 | 328,011 | +37,014 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 51,595 | 88,340 | +36,745 | 1.40 | 2.49 | +1.10 | buy |
| Teza Capital Management LLC | 23,158 | 54,382 | +31,224 | 0.16 | 0.34 | +0.18 | buy |
| AXQ CAPITAL, LP | 0 | 30,024 | +30,024 | 0.00 | 0.35 | +0.35 | buy |
| Bayesian Capital Management, LP | 0 | 29,500 | +29,500 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,437 | +27,437 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,382 | 184,707 | +22,325 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 41,881 | 63,646 | +21,765 | 0.46 | 0.46 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 901 | 22,144 | +21,243 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 32,983 | 50,019 | +17,036 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,969 | 46,828 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,712 | 30,403 | +16,691 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 0 | 15,080 | +15,080 | 0.00 | 0.34 | +0.34 | buy |
| Atom Investors LP | 0 | 14,358 | +14,358 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 13,944 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 50,703 | 64,323 | +13,620 | 0.06 | 0.05 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 150,383 | 163,027 | +12,644 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,150 | 62,788 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 115,195 | 127,628 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,210 | +12,210 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 83,162 | 94,854 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,828 | +10,828 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 34,564 | 44,605 | +10,041 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,602 | 87,029 | +9,427 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 9,388 | +9,388 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,010 | 40,202 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 18,367 | 26,870 | +8,503 | 0.06 | 0.06 | -0.00 | buy |
| Numerai GP LLC | 0 | 8,199 | +8,199 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,879 | +7,879 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 35,029 | 42,788 | +7,759 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,433 | 37,974 | +7,541 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 7,100 | +7,100 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,363 | 53,908 | +6,545 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,395 | 23,787 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,472 | +5,472 | 0.00 | 0.02 | +0.02 | buy |
| Florida Trust Wealth Management Co | 0 | 4,950 | +4,950 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,947 | +4,947 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,396 | 13,861 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,437 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 14,133 | 18,430 | +4,297 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 4,200 | +4,200 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 98,790 | 102,731 | +3,941 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 36,068 | 39,889 | +3,821 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 240,051 | 243,133 | +3,082 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,601 | 35,650 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 3,009 | +3,009 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,933 | 20,938 | +3,005 | 0.06 | 0.05 | -0.01 | buy |
| USS Investment Management Ltd | 57,308 | 60,253 | +2,945 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,926 | 6,671 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 37,119 | 39,815 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 8,918 | 11,526 | +2,608 | 0.03 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 8,716 | 11,154 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 31,249 | 33,499 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 64,834 | 66,653 | +1,819 | 0.10 | 0.09 | -0.00 | buy |
| Maryland State Retirement & Pension System | 6,199 | 7,660 | +1,461 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,928 | 251,210 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,280 | +1,280 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 385 | 1,626 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,547 | 9,737 | +1,190 | 0.01 | 0.01 | -0.00 | buy |