| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,207,161 | 39,974,156 | +766,995 | 0.00 | 0.00 | -0.00 | buy |
| Technology Crossover Management VIII, Ltd. | 34,197,116 | 34,197,116 | 0 | 46.80 | 55.35 | +8.55 | hold |
| Susquehanna Capital Management, LLC | 20,546,965 | 20,546,965 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 13,762,188 | 13,734,583 | -27,605 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 10,772,088 | 10,932,799 | +160,711 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,436,470 | 9,974,917 | -461,553 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,640,519 | 7,648,738 | +8,219 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,281,390 | 7,544,420 | +263,030 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,965,558 | 7,149,407 | +183,849 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 7,494,353 | 6,725,231 | -769,122 | 0.14 | 0.11 | -0.03 | sell |
| MORGAN STANLEY | 6,300,854 | 5,068,856 | -1,231,998 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,219,304 | 3,795,863 | +576,559 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,525,431 | 3,642,395 | +116,964 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,362,962 | 3,365,534 | +2,002,572 | 0.01 | 0.02 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 3,141,320 | 3,141,320 | 0 | 0.39 | 0.34 | -0.05 | hold |
| FMR LLC | 2,560,672 | 3,010,305 | +449,633 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 2,890,975 | 2,890,975 | 0 | 7.53 | 7.50 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 6,699,861 | 2,863,470 | -3,836,391 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,761,913 | 2,766,461 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,378,545 | 2,748,911 | +370,366 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,885,575 | 2,693,643 | -191,932 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,689,584 | 2,587,105 | -102,479 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,429,485 | 2,561,773 | -867,712 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,008,607 | 2,432,300 | -576,307 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,656,192 | 2,299,815 | +643,623 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 2,124,742 | 2,234,477 | +109,735 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 3,645,411 | 2,212,037 | -1,433,374 | 0.01 | 0.00 | -0.00 | sell |
| Tikvah Management LLC | 1,292,133 | 2,064,072 | +771,939 | 1.94 | 3.09 | +1.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,676,041 | 2,010,402 | -2,665,639 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,602,973 | 1,524,961 | -78,012 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,840,644 | 1,486,139 | -354,505 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,126,681 | 1,461,782 | +335,101 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,923,051 | 1,411,348 | -511,703 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,447,749 | 1,388,861 | -58,888 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,324,537 | +1,324,537 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 1,150,722 | 1,302,074 | +151,352 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 896,647 | 1,190,547 | +293,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,149,014 | 1,091,017 | -57,997 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 506,040 | 1,049,649 | +543,609 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 999,274 | 1,039,823 | +40,549 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,800 | 1,019,874 | +819,074 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,868 | 1,013,014 | +966,146 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 234,977 | 992,953 | +757,976 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,052,170 | 971,594 | -80,576 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,064 | 845,583 | +827,519 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,800,305 | 833,467 | -966,838 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 533,394 | 812,448 | +279,054 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 795,552 | 768,176 | -27,376 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 742,696 | 765,338 | +22,642 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 783,816 | 697,058 | -86,758 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,095,968 | 666,693 | -429,275 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,005,525 | 622,056 | -383,469 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 617,574 | 617,574 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 601,421 | 602,810 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 568,400 | 568,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 291,471 | 545,096 | +253,625 | 0.18 | 0.28 | +0.09 | buy |
| UBS Group AG | 387,602 | 518,233 | +130,631 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 464,861 | 498,591 | +33,730 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 496,507 | 496,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 485,951 | 485,474 | -477 | 0.02 | 0.02 | -0.00 | sell |
| Nantahala Capital Management, LLC | 483,836 | 483,836 | 0 | 0.16 | 0.15 | -0.02 | hold |
| 1492 Capital Management LLC | 386,850 | 386,452 | -398 | 0.83 | 0.71 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,228 | 362,574 | +90,346 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 348,966 | 348,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 294,605 | +294,605 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 275,638 | 293,668 | +18,030 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 278,200 | +278,200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 251,506 | 258,921 | +7,415 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 334,912 | 256,596 | -78,316 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 243,764 | +243,764 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 445,037 | 239,741 | -205,296 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 365,641 | 224,200 | -141,441 | 0.01 | 0.01 | -0.01 | sell |
| Alpha Wave Global, LP | 223,855 | 223,855 | 0 | 0.15 | 0.14 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 54,741 | 222,113 | +167,372 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 214,042 | 214,042 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IEQ CAPITAL, LLC | 68,885 | 203,957 | +135,072 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,559,024 | 203,805 | -1,355,219 | 0.03 | 0.00 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 204,349 | 203,624 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 193,710 | 200,849 | +7,139 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Capital Management, LLC | 194,222 | 194,222 | 0 | 0.27 | 0.23 | -0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 198,378 | 192,706 | -5,672 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 195,981 | 186,180 | -9,801 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 506,455 | 174,366 | -332,089 | 0.34 | 0.08 | -0.26 | sell |
| Russell Investments Group, Ltd. | 159,120 | 172,750 | +13,630 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 176,393 | 169,887 | -6,506 | 0.04 | 0.04 | -0.00 | sell |
| Legion Partners Asset Management, LLC | 169,636 | 169,636 | 0 | 0.56 | 0.59 | +0.04 | hold |
| Kerrisdale Advisers, LLC | 0 | 162,825 | +162,825 | 0.00 | 0.30 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 79,242 | 159,907 | +80,665 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 161,993 | 159,254 | -2,739 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,879 | 157,341 | +18,462 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 153,096 | 152,630 | -466 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 151,731 | 145,922 | -5,809 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,319 | 142,776 | +132,457 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 114,896 | 140,111 | +25,215 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 156,069 | 138,103 | -17,966 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 129,686 | +129,686 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 129,420 | +129,420 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,429 | 128,404 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 128,183 | 128,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 132,300 | 128,000 | -4,300 | 0.01 | 0.01 | -0.00 | sell |