| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,974,156 | 39,055,605 | -918,551 | 0.00 | 0.00 | +0.00 | sell |
| Technology Crossover Management VIII, Ltd. | 34,197,116 | 34,197,116 | 0 | 55.35 | 70.37 | +15.02 | 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. | 13,734,583 | 13,722,257 | -12,326 | 0.08 | 0.10 | +0.02 | sell |
| STATE STREET CORP | 10,932,799 | 10,839,124 | -93,675 | 0.00 | 0.00 | +0.00 | sell |
| Pentwater Capital Management LP | 0 | 9,888,410 | +9,888,410 | 0.00 | 0.56 | +0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,544,420 | 8,732,974 | +1,188,554 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 13,173 | 7,109,868 | +7,096,695 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,149,407 | 7,088,655 | -60,752 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,010,402 | 5,656,799 | +3,646,397 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,561,761 | +5,561,761 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,190,547 | 4,731,731 | +3,541,184 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,068,856 | 4,721,865 | -346,991 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 992,953 | 4,609,455 | +3,616,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,648,738 | 4,546,665 | -3,102,073 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 845,583 | 4,510,577 | +3,664,994 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 3,010,305 | 4,426,754 | +1,416,449 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,461,782 | 4,364,447 | +2,902,665 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,642,395 | 3,722,517 | +80,122 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,795,863 | 3,707,515 | -88,348 | 0.00 | 0.00 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 3,200,000 | +3,200,000 | 0.00 | 0.30 | +0.30 | buy |
| Jasper Ridge Partners, L.P. | 3,141,320 | 3,141,320 | 0 | 0.34 | 0.48 | +0.14 | hold |
| GOLDMAN SACHS GROUP INC | 2,693,643 | 3,033,836 | +340,193 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 2,935,174 | +2,935,174 | 0.00 | 0.96 | +0.96 | buy |
| NORTHERN TRUST CORP | 2,766,461 | 2,825,160 | +58,699 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,212,037 | 2,713,369 | +501,332 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,638,849 | +2,638,849 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,587,105 | 2,638,849 | +51,744 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 2,890,975 | 2,390,975 | -500,000 | 7.50 | 8.52 | +1.02 | sell |
| JANE STREET GROUP, LLC | 2,748,911 | 2,299,447 | -449,464 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 2,064,609 | +2,064,609 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 2,025,659 | +2,025,659 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,432,300 | 2,019,100 | -413,200 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 1,572,800 | +1,572,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,524,961 | 1,481,661 | -43,300 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,411,348 | 1,325,075 | -86,273 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,288,830 | +1,288,830 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,039,823 | 1,039,823 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,019,874 | 1,013,683 | -6,191 | 0.00 | 0.00 | +0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.45 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 2,561,773 | 989,380 | -1,572,393 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,299,815 | 812,833 | -1,486,982 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 805,250 | +805,250 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 0 | 800,000 | +800,000 | 0.00 | 0.14 | +0.14 | buy |
| Tikvah Management LLC | 2,064,072 | 771,939 | -1,292,133 | 3.09 | 1.67 | -1.42 | sell |
| Invesco Ltd. | 833,467 | 769,135 | -64,332 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,486,139 | 767,432 | -718,707 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 971,594 | 682,312 | -289,282 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 697,058 | 641,383 | -55,675 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 634,392 | +634,392 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 765,338 | 625,568 | -139,770 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 617,574 | 617,574 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WINTON GROUP Ltd | 0 | 607,551 | +607,551 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 34,403 | 553,774 | +519,371 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 602,810 | 545,069 | -57,741 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 520,853 | +520,853 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,863,470 | 518,965 | -2,344,505 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 568,400 | 518,900 | -49,500 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,974,917 | 511,294 | -9,463,623 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 506,688 | +506,688 | 0.00 | 0.52 | +0.52 | buy |
| Hudson Bay Capital Management LP | 0 | 500,200 | +500,200 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 495,773 | +495,773 | 0.00 | 0.38 | +0.38 | buy |
| Nantahala Capital Management, LLC | 483,836 | 483,836 | 0 | 0.15 | 0.21 | +0.06 | hold |
| LMR Partners LLP | 0 | 478,906 | +478,906 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 485,474 | 443,922 | -41,552 | 0.02 | 0.02 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 545,096 | 433,702 | -111,394 | 0.28 | 0.30 | +0.02 | sell |
| Carmignac Gestion | 0 | 426,354 | +426,354 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 518,233 | 394,911 | -123,322 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 348,966 | 348,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 111,471 | 346,491 | +235,020 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 330,300 | +330,300 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 224,200 | 315,800 | +91,600 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 294,605 | 304,211 | +9,606 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,574 | 295,792 | -66,782 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 281,029 | +281,029 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 293,668 | 280,333 | -13,335 | 0.00 | 0.00 | +0.00 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 258,216 | +258,216 | 0.00 | 0.19 | +0.19 | buy |
| Sage Mountain Advisors LLC | 0 | 257,283 | +257,283 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 239,741 | 251,883 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 203,957 | 240,761 | +36,804 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 256,596 | 236,385 | -20,211 | 0.00 | 0.00 | +0.00 | sell |
| Alpha Wave Global, LP | 223,855 | 223,855 | 0 | 0.14 | 0.03 | -0.11 | hold |
| CITIGROUP INC | 109,043 | 216,552 | +107,509 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 214,042 | 214,042 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tidal Investments LLC | 200,849 | 209,136 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 186,180 | 196,199 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 196,018 | +196,018 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Capital Management, LLC | 194,222 | 194,222 | 0 | 0.23 | 0.31 | +0.07 | hold |
| Parallel Advisors, LLC | 258,921 | 193,222 | -65,699 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 191,881 | +191,881 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,706 | 178,069 | -14,637 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 63,865 | 170,694 | +106,829 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,091,017 | 162,298 | -928,719 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,341 | 157,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 222,113 | 155,771 | -66,342 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 145,922 | 153,608 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 145,000 | +145,000 | 0.00 | 0.46 | +0.46 | buy |
| Mariner, LLC | 23,173 | 140,941 | +117,768 | 0.00 | 0.00 | +0.00 | buy |