| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,776,306 | 36,732,510 | -43,796 | 0.01 | 0.01 | +0.00 | sell |
| Technology Crossover Management VIII, Ltd. | 41,697,115 | 34,197,116 | -7,499,999 | 33.80 | 59.08 | +25.28 | sell |
| VANGUARD GROUP INC | 31,313,427 | 30,225,552 | -1,087,875 | 0.00 | 0.01 | +0.00 | sell |
| Susquehanna Capital Management, LLC | 6,474,907 | 25,268,954 | +18,794,047 | 100.00 | 100.00 | 0.00 | buy |
| AXA S.A. | 14,192,058 | 14,142,233 | -49,825 | 0.32 | 0.43 | +0.11 | sell |
| Temasek Holdings (Private) Ltd | 19,899,760 | 13,748,577 | -6,151,183 | 0.61 | 0.55 | -0.06 | sell |
| STATE STREET CORP | 10,482,125 | 10,822,827 | +340,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,269,758 | 8,709,989 | +440,231 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,541,704 | 8,166,652 | +1,624,948 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,621,125 | 6,777,377 | +156,252 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,502,446 | 6,523,595 | +21,149 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,605,871 | 5,982,879 | +377,008 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,534,494 | 5,691,579 | +157,085 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,479,105 | 5,146,874 | +1,667,769 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,440,905 | 5,126,300 | +685,395 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,156,866 | 3,470,347 | +2,313,481 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,940,798 | 3,168,616 | +1,227,818 | 0.00 | 0.01 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 3,141,320 | 3,141,320 | 0 | 0.67 | 1.00 | +0.32 | hold |
| Battery Global Advisors, LLC | 3,090,975 | 3,090,975 | 0 | 12.65 | 16.59 | +3.94 | hold |
| NORTHERN TRUST CORP | 2,560,568 | 3,019,162 | +458,594 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,138,120 | 2,928,299 | -1,209,821 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 787,661 | 2,779,110 | +1,991,449 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,068,900 | 2,711,300 | +642,400 | 0.04 | 0.06 | +0.03 | buy |
| Phoenix Financial Ltd. | 3,942,600 | 2,703,780 | -1,238,820 | 0.44 | 0.37 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,200,629 | 2,659,520 | +458,891 | 0.04 | 0.06 | +0.02 | buy |
| J. Goldman & Co LP | 2,155,978 | 2,513,205 | +357,227 | 0.70 | 0.89 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,872,057 | 2,508,530 | +636,473 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,337,156 | 2,428,185 | +91,029 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,331,189 | 2,315,014 | -16,175 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 1,067,216 | 2,173,559 | +1,106,343 | 0.58 | 1.47 | +0.89 | buy |
| D. E. Shaw & Co., Inc. | 178,664 | 2,081,589 | +1,902,925 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,922,809 | +1,922,809 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,073,520 | 1,913,247 | -1,160,273 | 0.09 | 0.07 | -0.02 | sell |
| NORGES BANK | 159,700 | 1,805,760 | +1,646,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,202,067 | 1,780,197 | +578,130 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,722,109 | 1,688,155 | -33,954 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,462,768 | 1,549,388 | +86,620 | 0.01 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,115,653 | 1,538,600 | -577,053 | 1.34 | 1.08 | -0.26 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,358,821 | +1,358,821 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,324,882 | +1,324,882 | 0.00 | 0.05 | +0.05 | buy |
| Tikvah Management LLC | 1,292,133 | 1,292,133 | 0 | 3.02 | 3.53 | +0.52 | hold |
| LORD, ABBETT & CO. LLC | 805,312 | 1,246,694 | +441,382 | 0.02 | 0.04 | +0.02 | buy |
| Metavasi Capital LP | 2,061,118 | 1,211,118 | -850,000 | 8.14 | 6.43 | -1.71 | sell |
| JPMORGAN CHASE & CO | 225,959 | 1,162,304 | +936,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,003,376 | 1,094,542 | +91,166 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,129,312 | 1,087,030 | -42,282 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,015,780 | +1,015,780 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,007,469 | 1,007,469 | 0 | 0.33 | 0.44 | +0.11 | hold |
| CITADEL ADVISORS LLC | 720,249 | 1,002,873 | +282,624 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 849,892 | 991,268 | +141,376 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 146,810 | 984,213 | +837,403 | 0.02 | 0.16 | +0.14 | buy |
| Allianz Asset Management GmbH | 665,374 | 934,182 | +268,808 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 839,920 | 881,026 | +41,106 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 858,691 | 858,691 | 0 | 0.33 | 0.41 | +0.08 | hold |
| FIRST TRUST ADVISORS LP | 811,533 | 830,679 | +19,146 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 763,163 | 798,597 | +35,434 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 644,734 | 760,797 | +116,063 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 257,045 | 749,371 | +492,326 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 748,802 | 729,635 | -19,167 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,127 | 715,857 | +135,730 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 536,952 | 639,662 | +102,710 | 0.02 | 0.03 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 617,574 | 617,574 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 0 | 604,260 | +604,260 | 0.00 | 0.21 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 813,828 | 603,009 | -210,819 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 575,900 | 600,800 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,474 | 598,188 | +343,714 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 568,973 | 562,723 | -6,250 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 498,727 | 529,641 | +30,914 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 528,830 | 509,730 | -19,100 | 0.01 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 350,123 | 490,690 | +140,567 | 0.03 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 325,488 | 488,567 | +163,079 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422,806 | 445,474 | +22,668 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 442,300 | +442,300 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 434,443 | 434,443 | 0 | 0.31 | 0.37 | +0.06 | hold |
| PDT Partners, LLC | 296,303 | 429,297 | +132,994 | 0.20 | 0.38 | +0.18 | buy |
| Walleye Capital LLC | 156,219 | 410,139 | +253,920 | 0.01 | 0.04 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 368,571 | +368,571 | 0.00 | 0.52 | +0.52 | buy |
| New Age Alpha Advisors, LLC | 0 | 327,311 | +327,311 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 329,144 | 307,358 | -21,786 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 304,900 | +304,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 302,500 | +302,500 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 331,167 | 294,652 | -36,515 | 0.33 | 0.40 | +0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,186 | 289,963 | +277,777 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278,208 | 284,558 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 312,520 | 282,164 | -30,356 | 0.06 | 0.06 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 234,010 | 269,161 | +35,151 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,899 | 268,375 | +66,476 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 259,099 | +259,099 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 274,725 | 250,393 | -24,332 | 0.00 | 0.00 | +0.00 | sell |
| Legion Partners Asset Management, LLC | 2,231,005 | 241,636 | -1,989,369 | 6.73 | 1.41 | -5.32 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,853 | 229,414 | +36,561 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 143,300 | 227,300 | +84,000 | 0.32 | 0.83 | +0.51 | buy |
| Alpha Wave Global, LP | 223,855 | 223,855 | 0 | 0.52 | 1.04 | +0.52 | hold |
| Tidal Investments LLC | 195,407 | 222,733 | +27,326 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 227,131 | 218,677 | -8,454 | 0.02 | 0.02 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 214,042 | 214,042 | 0 | 0.03 | 0.04 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 60,816 | 212,678 | +151,862 | 0.01 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 204,878 | +204,878 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 198,745 | 198,464 | -281 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 181,607 | 198,302 | +16,695 | 0.04 | 0.05 | +0.01 | buy |