| 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 | 22.52 | 25.90 | +3.38 | hold |
| VANGUARD GROUP INC | 28,627,894 | 30,609,772 | +1,981,878 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 20,242,083 | 20,242,083 | 0 | 0.54 | 0.52 | -0.02 | hold |
| AXA S.A. | 948,601 | 14,176,485 | +13,227,884 | 0.01 | 0.23 | +0.22 | buy |
| STATE STREET CORP | 10,222,208 | 10,464,067 | +241,859 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Capital Management, LLC | 8,327,859 | 8,327,859 | 0 | 100.00 | 100.00 | 0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 5,768,650 | 6,764,016 | +995,366 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,153 | 6,665,598 | +388,445 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,458,584 | 5,713,451 | -2,745,133 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 616,350 | 5,406,750 | +4,790,400 | 0.14 | 1.11 | +0.98 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,790,400 | 5,326,317 | +535,917 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,743,325 | 4,593,005 | +849,680 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 4,667,986 | 4,507,600 | -160,386 | 0.31 | 0.38 | +0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,771,898 | 4,417,785 | +645,887 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,917,100 | 3,444,322 | +527,222 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,994,866 | 3,342,818 | +347,952 | 0.07 | 0.08 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 3,141,320 | 3,141,320 | 0 | 0.48 | 0.56 | +0.08 | hold |
| MORGAN STANLEY | 5,102,185 | 3,105,144 | -1,997,041 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,099,766 | 3,025,577 | -74,189 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,399,900 | 2,758,000 | -641,900 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,089,432 | 2,710,409 | -379,023 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,551,299 | 2,468,147 | -83,152 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,121,746 | 2,269,901 | +148,155 | 0.00 | 0.00 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 0 | 2,231,005 | +2,231,005 | 0.00 | 4.59 | +4.59 | buy |
| Nantahala Capital Management, LLC | 1,821,426 | 2,115,653 | +294,227 | 0.87 | 1.18 | +0.31 | buy |
| Battery Global Advisors, LLC | 2,343,077 | 2,008,352 | -334,725 | 9.24 | 7.36 | -1.87 | sell |
| GOLDMAN SACHS GROUP INC | 3,059,763 | 1,983,001 | -1,076,762 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,938,559 | 1,971,622 | +33,063 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 1,142,578 | 1,836,118 | +693,540 | 3.43 | 5.60 | +2.16 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,690,856 | +1,690,856 | 0.00 | 0.45 | +0.45 | buy |
| Portolan Capital Management, LLC | 1,212,317 | 1,677,402 | +465,085 | 0.45 | 0.77 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,263 | 1,643,744 | +1,162,481 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,579,996 | 1,525,075 | -54,921 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,221,636 | 1,390,169 | +168,533 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 1,292,133 | 1,292,133 | 0 | 1.97 | 2.33 | +0.37 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,010,246 | 1,003,376 | -6,870 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 334,423 | 963,399 | +628,976 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,228,600 | 877,400 | -351,200 | 0.00 | 0.00 | -0.00 | sell |
| Cercano Management LLC | 800,000 | 800,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 622,558 | 796,300 | +173,742 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 748,038 | 768,335 | +20,297 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 280,447 | 763,037 | +482,590 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 796,846 | 757,392 | -39,454 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 660,395 | 757,011 | +96,616 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 756,979 | 749,884 | -7,095 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 588,702 | 698,308 | +109,606 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 775,642 | 675,098 | -100,544 | 0.10 | 0.10 | -0.01 | sell |
| Allianz Asset Management GmbH | 853,748 | 650,858 | -202,890 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,440 | 649,135 | +339,695 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 535,700 | 586,400 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 540,572 | 557,352 | +16,780 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121,882 | 516,099 | +394,217 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 244,025 | 509,003 | +264,978 | 0.01 | 0.05 | +0.04 | buy |
| Interval Partners, LP | 345,000 | 442,891 | +97,891 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 51,284 | 403,490 | +352,206 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 342,096 | 387,864 | +45,768 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 293,542 | 380,093 | +86,551 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 356,666 | 363,091 | +6,425 | 0.25 | 0.29 | +0.03 | buy |
| JPMORGAN CHASE & CO | 677,105 | 357,564 | -319,541 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 374,598 | 353,448 | -21,150 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 358,940 | 343,605 | -15,335 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 297,425 | 314,395 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,718 | 289,964 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 268,229 | 271,431 | +3,202 | 0.12 | 0.14 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 260,462 | +260,462 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 252,134 | 257,624 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 223,274 | 239,402 | +16,128 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 222,371 | 234,186 | +11,815 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 94,470 | 232,787 | +138,317 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 229,676 | +229,676 | 0.00 | 0.09 | +0.09 | buy |
| Alpha Wave Global, LP | 378,554 | 223,855 | -154,699 | 0.56 | 0.41 | -0.14 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 225,990 | 210,291 | -15,699 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 251,314 | 209,173 | -42,141 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 209,043 | 209,156 | +113 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 206,420 | 204,310 | -2,110 | 0.07 | 0.08 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 227,988 | 201,026 | -26,962 | 0.01 | 0.01 | +0.00 | sell |
| Jefferies Financial Group Inc. | 759,710 | 200,000 | -559,710 | 0.07 | 0.02 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,753 | 192,909 | -844 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 202,913 | 186,770 | -16,143 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 173,624 | 185,835 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 174,824 | 182,727 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,468 | 169,184 | +153,716 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 131,510 | 164,599 | +33,089 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,216 | 164,089 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 106,010 | 156,778 | +50,768 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 160,551 | 149,582 | -10,969 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 158,694 | 148,728 | -9,966 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 787,578 | 141,330 | -646,248 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 329,351 | 127,600 | -201,751 | 0.18 | 0.07 | -0.10 | sell |
| Louisiana State Employees Retirement System | 129,000 | 127,500 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 124,981 | +124,981 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 67,830 | 124,243 | +56,413 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 291,800 | 121,800 | -170,000 | 0.02 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 130,574 | 121,673 | -8,901 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,400 | 116,936 | +26,536 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 414,701 | 115,671 | -299,030 | 0.02 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 110,561 | +110,561 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 258,225 | 110,143 | -148,082 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 160,000 | 110,000 | -50,000 | 0.02 | 0.02 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 117,125 | 101,168 | -15,957 | 0.01 | 0.01 | +0.00 | sell |