| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 41,697,116 | 41,697,116 | 0 | 19.48 | 22.52 | +3.04 | hold |
| VANGUARD GROUP INC | 28,579,172 | 28,627,894 | +48,722 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 20,242,083 | 20,242,083 | 0 | 0.59 | 0.54 | -0.05 | hold |
| STATE STREET CORP | 10,140,389 | 10,222,208 | +81,819 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,784,978 | 8,458,584 | +673,606 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Capital Management, LLC | 8,327,859 | 8,327,859 | 0 | 100.00 | 100.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,982,645 | 6,277,153 | +294,508 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,365,304 | 5,768,650 | -596,654 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,093,352 | 5,102,185 | +3,008,833 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,611,558 | 4,790,400 | +178,842 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 3,502,168 | 4,667,986 | +1,165,818 | 0.34 | 0.31 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,618,682 | 3,771,898 | -1,846,784 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,784,528 | 3,743,325 | +958,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,389,900 | 3,399,900 | +10,000 | 0.04 | 0.04 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 3,141,320 | 3,141,320 | 0 | 0.66 | 0.48 | -0.18 | hold |
| AMERIPRISE FINANCIAL INC | 2,975,969 | 3,099,766 | +123,797 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,624,961 | 3,089,432 | -535,529 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,312,665 | 3,059,763 | -252,902 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,196,372 | 2,994,866 | -201,506 | 0.08 | 0.07 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,000,400 | 2,917,100 | -83,300 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,602,354 | 2,551,299 | -51,055 | 0.00 | 0.00 | -0.00 | sell |
| Battery Global Advisors, LLC | 2,343,077 | 2,343,077 | 0 | 9.35 | 9.24 | -0.12 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,084,799 | 2,121,746 | +36,947 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,051,344 | 1,938,559 | -112,785 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,747,404 | 1,821,426 | +74,022 | 0.91 | 0.87 | -0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,408,424 | 1,700,000 | -708,424 | 0.25 | 0.13 | -0.12 | sell |
| Ibex Investors LLC | 2,592,545 | 1,654,532 | -938,013 | 16.33 | 10.37 | -5.96 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,515,870 | 1,579,996 | +64,126 | 0.01 | 0.00 | -0.00 | buy |
| Tikvah Management LLC | 0 | 1,292,133 | +1,292,133 | 0.00 | 1.97 | +1.97 | buy |
| NORGES BANK | 0 | 1,228,600 | +1,228,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,514,283 | 1,221,636 | -292,647 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,877,113 | 1,212,317 | -664,796 | 0.86 | 0.45 | -0.41 | sell |
| Metavasi Capital LP | 1,411,551 | 1,142,578 | -268,973 | 5.46 | 3.43 | -2.03 | sell |
| SHELL ASSET MANAGEMENT CO | 0 | 1,022,794 | +1,022,794 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,132,777 | 1,010,246 | -122,531 | 0.02 | 0.01 | -0.00 | sell |
| AXA S.A. | 1,193,556 | 948,601 | -244,955 | 0.02 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 52,110 | 863,447 | +811,337 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 906,735 | 853,748 | -52,987 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,102,000 | 837,000 | -265,000 | 0.01 | 0.00 | -0.00 | sell |
| Cercano Management LLC | 800,000 | 800,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Legal & General Group Plc | 825,837 | 796,846 | -28,991 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,762,161 | 787,578 | -974,583 | 0.01 | 0.00 | -0.01 | sell |
| Parallel Advisors, LLC | 820,163 | 775,642 | -44,521 | 0.13 | 0.10 | -0.02 | sell |
| Jefferies Financial Group Inc. | 0 | 759,710 | +759,710 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 753,339 | 756,979 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 746,960 | 748,038 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 421,029 | 677,105 | +256,076 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 400,537 | 660,395 | +259,858 | 0.05 | 0.06 | +0.02 | buy |
| NATIXIS | 0 | 639,000 | +639,000 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 801,257 | 622,558 | -178,699 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 3,921,704 | 616,350 | -3,305,354 | 1.14 | 0.14 | -1.01 | sell |
| Invesco Ltd. | 538,989 | 588,702 | +49,713 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 529,569 | 563,060 | +33,491 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 540,572 | 540,572 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 530,900 | 535,700 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 225,508 | 534,520 | +309,012 | 0.01 | 0.03 | +0.02 | buy |
| 272 Capital LP | 0 | 523,500 | +523,500 | 0.00 | 1.02 | +1.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,204 | 481,263 | +152,059 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 414,701 | +414,701 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 419,591 | 383,781 | -35,810 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 378,554 | 378,554 | 0 | 0.95 | 0.56 | -0.39 | hold |
| PRUDENTIAL FINANCIAL INC | 1,002,948 | 374,598 | -628,350 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 154,997 | 358,940 | +203,943 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 129,062 | 356,666 | +227,604 | 0.11 | 0.25 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 350,001 | +350,001 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 345,000 | +345,000 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 373,196 | 342,096 | -31,100 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 145,260 | 334,423 | +189,163 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 28,760 | 329,351 | +300,591 | 0.02 | 0.18 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,440 | 309,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 367,861 | 297,425 | -70,436 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 293,542 | +293,542 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 291,800 | 291,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 253,776 | 280,447 | +26,671 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,595 | 270,718 | -12,877 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 268,774 | 268,229 | -545 | 0.15 | 0.12 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 12,208 | 263,148 | +250,940 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 260,131 | +260,131 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 431,311 | 258,225 | -173,086 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 248,752 | 252,134 | +3,382 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 251,314 | 251,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 451,799 | 250,722 | -201,077 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 835,572 | 244,025 | -591,547 | 0.05 | 0.01 | -0.04 | sell |
| HAP Trading, LLC | 83,724 | 233,121 | +149,397 | 0.13 | 0.35 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 225,030 | 227,988 | +2,958 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 232,127 | 225,990 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 212,919 | 223,274 | +10,355 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 104,879 | 222,371 | +117,492 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 138,901 | 213,200 | +74,299 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 211,100 | +211,100 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 363,522 | 209,043 | -154,479 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 45,415 | 206,420 | +161,005 | 0.02 | 0.07 | +0.05 | buy |
| Tidal Investments LLC | 0 | 202,913 | +202,913 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 8,310 | 197,799 | +189,489 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,181 | 193,753 | +26,572 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 162,917 | 174,824 | +11,907 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 273,341 | 173,624 | -99,717 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 157,523 | 160,551 | +3,028 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 160,000 | 160,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 160,261 | 158,694 | -1,567 | 0.01 | 0.01 | -0.00 | sell |