| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,255,009 | 39,369,155 | +1,114,146 | 0.01 | 0.00 | -0.00 | buy |
| Technology Crossover Management VIII, Ltd. | 34,197,116 | 34,197,116 | 0 | 50.97 | 45.75 | -5.21 | hold |
| VANGUARD GROUP INC | 33,850,551 | 32,120,376 | -1,730,175 | 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 |
| STATE STREET CORP | 10,062,628 | 10,576,678 | +514,050 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,011,033 | 10,253,856 | +242,823 | 0.01 | 0.01 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 13,748,577 | 10,152,388 | -3,596,189 | 0.37 | 0.21 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,619,035 | 7,326,825 | +707,790 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,058,130 | 7,315,054 | +256,924 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,085,149 | 7,309,436 | +224,287 | 0.01 | 0.01 | -0.00 | buy |
| Greenvale Capital LLP | 2,112,765 | 7,084,000 | +4,971,235 | 1.29 | 3.43 | +2.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,804,375 | 6,898,105 | -2,906,270 | 0.05 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 4,729,258 | 6,692,093 | +1,962,835 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,360,040 | 5,928,627 | +568,587 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 3,783,393 | 3,712,204 | -71,189 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,307,200 | 3,566,100 | +258,900 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,179,441 | 3,419,039 | +239,598 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,870,414 | 3,187,045 | -683,369 | 0.02 | 0.01 | -0.01 | sell |
| Jasper Ridge Partners, L.P. | 3,141,320 | 3,141,320 | 0 | 0.54 | 0.43 | -0.11 | hold |
| AMERIPRISE FINANCIAL INC | 3,493,413 | 3,007,183 | -486,230 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,866,234 | 2,941,542 | +75,308 | 0.00 | 0.00 | -0.00 | buy |
| Battery Global Advisors, LLC | 2,890,975 | 2,890,975 | 0 | 9.76 | 8.22 | -1.54 | hold |
| GOLDMAN SACHS GROUP INC | 1,681,161 | 2,783,237 | +1,102,076 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,703,780 | 2,703,780 | 0 | 0.24 | 0.20 | -0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,434,758 | 2,672,934 | +238,176 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 5,778,974 | 2,445,045 | -3,333,929 | 1.24 | 0.56 | -0.68 | sell |
| TWO SIGMA ADVISERS, LP | 2,326,300 | 2,207,900 | -118,400 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 1,822,438 | 2,047,677 | +225,239 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,987,448 | 1,887,537 | -99,911 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,850,612 | 1,833,266 | -17,346 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 5,562,623 | 1,796,551 | -3,766,072 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,818,577 | 1,754,379 | -64,198 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,244,743 | 1,713,474 | +468,731 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 1,678,483 | 1,638,883 | -39,600 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,567,464 | 1,628,669 | +61,205 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 867,627 | 1,454,740 | +587,113 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 899,733 | 1,434,185 | +534,452 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,573,657 | 1,388,906 | -184,751 | 0.04 | 0.03 | -0.01 | sell |
| Tikvah Management LLC | 1,692,133 | 1,292,133 | -400,000 | 3.73 | 2.31 | -1.42 | sell |
| Qube Research & Technologies Ltd | 1,170,359 | 1,224,899 | +54,540 | 0.01 | 0.01 | -0.00 | buy |
| Azora Capital LP | 4,524,974 | 1,195,140 | -3,329,834 | 1.40 | 0.33 | -1.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 887,736 | 1,138,375 | +250,639 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 920,273 | 1,065,357 | +145,084 | 0.05 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 706,360 | 1,008,056 | +301,696 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,012,740 | 1,000,625 | -12,115 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 953,754 | +953,754 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 776,884 | 941,420 | +164,536 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 235,634 | 931,793 | +696,159 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 887,007 | 909,830 | +22,823 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 938,112 | 881,991 | -56,121 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 800,336 | 807,058 | +6,722 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 743,663 | 775,924 | +32,261 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 348,966 | 753,183 | +404,217 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,091,497 | 739,786 | -351,711 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 279,303 | 638,225 | +358,922 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 628,247 | 633,213 | +4,966 | 0.55 | 0.45 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,084,811 | 626,097 | -458,714 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 380,300 | 625,297 | +244,997 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 617,574 | 617,574 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 588,800 | 562,700 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 553,557 | +553,557 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 470,260 | 533,710 | +63,450 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 359,929 | 531,716 | +171,787 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 496,507 | 496,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 540,711 | 485,951 | -54,760 | 0.03 | 0.02 | -0.01 | sell |
| Nantahala Capital Management, LLC | 483,836 | 483,836 | 0 | 0.23 | 0.18 | -0.05 | hold |
| OMERS ADMINISTRATION Corp | 403,900 | 445,200 | +41,300 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 557,489 | 409,850 | -147,639 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 402,591 | +402,591 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 133,715 | 395,610 | +261,895 | 0.06 | 0.20 | +0.14 | buy |
| UBS Group AG | 1,008,519 | 362,373 | -646,146 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 349,752 | +349,752 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 382,498 | 343,292 | -39,206 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 485,232 | 338,094 | -147,138 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 314,246 | 336,427 | +22,181 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 450,625 | 330,660 | -119,965 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 273,638 | 294,633 | +20,995 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 134,075 | 271,623 | +137,548 | 0.01 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 270,172 | 269,932 | -240 | 0.85 | 0.66 | -0.19 | sell |
| Walleye Capital LLC | 0 | 261,180 | +261,180 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,181 | 256,194 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 257,825 | 253,224 | -4,601 | 0.04 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 285,889 | 244,368 | -41,521 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 230,847 | +230,847 | 0.00 | 0.03 | +0.03 | buy |
| Alpha Wave Global, LP | 223,855 | 223,855 | 0 | 0.17 | 0.14 | -0.03 | hold |
| FEDERATED HERMES, INC. | 237,526 | 222,143 | -15,383 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 708,857 | 222,078 | -486,779 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 214,042 | 214,042 | 0 | 0.03 | 0.02 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,478 | 210,554 | +19,076 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 227,282 | 199,943 | -27,339 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 50,033 | 196,666 | +146,633 | 0.05 | 0.20 | +0.15 | buy |
| Aspen Capital Management, LLC | 194,222 | 194,222 | 0 | 0.37 | 0.30 | -0.07 | hold |
| GROUP ONE TRADING LLC | 54,627 | 184,556 | +129,929 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 211,331 | 181,781 | -29,550 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 296,633 | 179,050 | -117,583 | 0.11 | 0.07 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 334,478 | 170,866 | -163,612 | 0.02 | 0.01 | -0.01 | sell |
| Sphera Management Technology Funds Ltd | 195,000 | 170,000 | -25,000 | 0.82 | 0.52 | -0.30 | sell |
| Legion Partners Asset Management, LLC | 169,636 | 169,636 | 0 | 0.70 | 0.56 | -0.14 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 167,156 | 169,396 | +2,240 | 0.00 | 0.00 | -0.00 | buy |