| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,585,247 | 38,255,009 | +669,762 | 0.01 | 0.01 | -0.00 | buy |
| Technology Crossover Management VIII, Ltd. | 34,197,116 | 34,197,116 | 0 | 53.21 | 50.97 | -2.24 | hold |
| VANGUARD GROUP INC | 33,881,608 | 33,850,551 | -31,057 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Capital Management, LLC | 25,268,954 | 25,268,954 | 0 | 100.00 | 100.00 | 0.00 | hold |
| AXA S.A. | 13,887,897 | 13,866,229 | -21,668 | 0.33 | 0.27 | -0.06 | sell |
| Temasek Holdings (Private) Ltd | 13,748,577 | 13,748,577 | 0 | 0.41 | 0.37 | -0.04 | hold |
| STATE STREET CORP | 10,250,934 | 10,062,628 | -188,306 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,970,295 | 10,011,033 | +1,040,738 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,537,691 | 9,804,375 | +2,266,684 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,760,708 | 7,085,149 | +324,441 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,831,915 | 7,058,130 | +226,215 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,403,250 | 6,619,035 | -2,784,215 | 0.04 | 0.02 | -0.02 | sell |
| J. Goldman & Co LP | 3,640,510 | 5,778,974 | +2,138,464 | 0.94 | 1.24 | +0.30 | buy |
| Invesco Ltd. | 2,343,706 | 5,562,623 | +3,218,917 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,580,407 | 5,360,040 | -220,367 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,261,215 | 4,729,258 | +2,468,043 | 0.01 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 4,524,974 | +4,524,974 | 0.00 | 1.40 | +1.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,395,656 | 3,870,414 | -525,242 | 0.03 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 3,833,503 | 3,783,393 | -50,110 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,530,625 | 3,493,413 | -37,212 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,104,900 | 3,307,200 | -797,700 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,268,842 | 3,179,441 | -89,401 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 3,141,320 | 3,141,320 | 0 | 0.74 | 0.54 | -0.20 | hold |
| Battery Global Advisors, LLC | 2,890,975 | 2,890,975 | 0 | 11.79 | 9.76 | -2.03 | hold |
| NORTHERN TRUST CORP | 2,900,958 | 2,866,234 | -34,724 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 2,703,780 | 2,703,780 | 0 | 0.30 | 0.24 | -0.06 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,348,972 | 2,434,758 | +85,786 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,623,300 | 2,326,300 | -297,000 | 0.04 | 0.03 | -0.01 | sell |
| Greenvale Capital LLP | 0 | 2,112,765 | +2,112,765 | 0.00 | 1.29 | +1.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,273,161 | 1,987,448 | -285,713 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,153,245 | 1,850,612 | -302,633 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 1,616,849 | 1,822,438 | +205,589 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,593,475 | 1,818,577 | +225,102 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 2,243,548 | 1,757,334 | -486,214 | 1.25 | 0.75 | -0.49 | sell |
| GOLDMAN SACHS GROUP INC | 2,340,985 | 1,681,161 | -659,824 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 1,655,488 | 1,678,483 | +22,995 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,860,905 | 1,573,657 | -287,248 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,580,982 | 1,567,464 | -13,518 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 864,730 | 1,244,743 | +380,013 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 547,962 | 1,170,359 | +622,397 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,885,526 | 1,091,497 | -794,029 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 757,827 | 1,084,811 | +326,984 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,146,729 | 1,012,740 | -133,989 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,020,159 | 1,008,519 | -11,640 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,455,566 | 938,112 | -517,454 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,209,699 | 920,273 | -289,426 | 0.08 | 0.05 | -0.03 | sell |
| JANE STREET GROUP, LLC | 38,951 | 899,733 | +860,782 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 814,236 | 887,736 | +73,500 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 886,579 | 887,007 | +428 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 842,527 | 867,627 | +25,100 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 744,959 | 800,336 | +55,377 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 787,697 | 776,884 | -10,813 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 721,340 | 743,663 | +22,323 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,022,464 | 708,857 | -313,607 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 751,923 | 706,360 | -45,563 | 0.06 | 0.05 | -0.01 | sell |
| Insight Wealth Strategies, LLC | 368,599 | 628,247 | +259,648 | 0.36 | 0.55 | +0.18 | buy |
| FIRST MANHATTAN CO. LLC. | 617,574 | 617,574 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 552,700 | 588,800 | +36,100 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 0 | 586,484 | +586,484 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 367,667 | 557,489 | +189,822 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 553,815 | +553,815 | 0.00 | 0.16 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 510,427 | 540,711 | +30,284 | 0.03 | 0.03 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 536,940 | +536,940 | 0.00 | 0.06 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 530,292 | 511,789 | -18,503 | 0.18 | 0.12 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 496,507 | 496,507 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 631,084 | 485,232 | -145,852 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 148,052 | 483,836 | +335,784 | 0.09 | 0.23 | +0.14 | buy |
| Squarepoint Ops LLC | 571,737 | 470,260 | -101,477 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 550,808 | 450,625 | -100,183 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 262,500 | 403,900 | +141,400 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402,282 | 382,498 | -19,784 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 225,000 | 380,300 | +155,300 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,361 | 359,929 | +292,568 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,255,717 | 348,966 | -1,906,751 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 45,249 | 334,478 | +289,229 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 315,587 | 314,246 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 301,896 | 312,392 | +10,496 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 288,928 | 296,633 | +7,705 | 0.15 | 0.11 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 306,202 | 285,889 | -20,313 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,015,838 | 279,303 | -736,535 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 195,801 | 274,155 | +78,354 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 276,958 | 273,638 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 153,483 | 270,172 | +116,689 | 0.60 | 0.85 | +0.25 | buy |
| Parallel Advisors, LLC | 281,158 | 257,825 | -23,333 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,904 | 256,181 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 47,626 | 237,526 | +189,900 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 235,634 | +235,634 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 227,090 | 227,282 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Wave Global, LP | 223,855 | 223,855 | 0 | 0.73 | 0.17 | -0.56 | hold |
| Y-Intercept (Hong Kong) Ltd | 20,130 | 222,842 | +202,712 | 0.01 | 0.04 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 214,042 | 214,042 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 229,314 | 211,331 | -17,983 | 0.00 | 0.00 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 0 | 195,000 | +195,000 | 0.00 | 0.82 | +0.82 | buy |
| Aspen Capital Management, LLC | 194,222 | 194,222 | 0 | 0.45 | 0.37 | -0.08 | hold |
| ROYCE & ASSOCIATES LP | 234,837 | 193,698 | -41,139 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 188,596 | 191,478 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,215,581 | 183,138 | -1,032,443 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 53,432 | 176,305 | +122,873 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 175,813 | 172,153 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 209,573 | 172,148 | -37,425 | 0.01 | 0.01 | -0.00 | sell |