| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,369,155 | 39,207,161 | -161,994 | 0.00 | 0.00 | -0.00 | sell |
| Technology Crossover Management VIII, Ltd. | 34,197,116 | 34,197,116 | 0 | 45.75 | 46.80 | +1.05 | hold |
| VANGUARD GROUP INC | 32,120,376 | 32,173,724 | +53,348 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Capital Management, LLC | 25,268,954 | 20,546,965 | -4,721,989 | 100.00 | 100.00 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,652 | 13,762,188 | +13,759,536 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 10,576,678 | 10,772,088 | +195,410 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,253,856 | 10,436,470 | +182,614 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,326,825 | 7,640,519 | +313,694 | 0.02 | 0.02 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 10,152,388 | 7,494,353 | -2,658,035 | 0.21 | 0.14 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,309,436 | 7,281,390 | -28,046 | 0.01 | 0.01 | -0.00 | sell |
| Greenvale Capital LLP | 7,084,000 | 7,084,000 | 0 | 3.43 | 3.73 | +0.30 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 7,315,054 | 6,965,558 | -349,496 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,692,093 | 6,699,861 | +7,768 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,928,627 | 6,300,854 | +372,227 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,898,105 | 4,676,041 | -2,222,064 | 0.03 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 3,712,204 | 3,645,411 | -66,793 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,007,183 | 3,525,431 | +518,248 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,713,474 | 3,429,485 | +1,716,011 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,419,039 | 3,219,304 | -199,735 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 3,141,320 | 3,141,320 | 0 | 0.43 | 0.39 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,566,100 | 3,008,607 | -557,493 | 0.03 | 0.03 | -0.00 | sell |
| Battery Global Advisors, LLC | 2,890,975 | 2,890,975 | 0 | 8.22 | 7.53 | -0.69 | hold |
| GOLDMAN SACHS GROUP INC | 2,783,237 | 2,885,575 | +102,338 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,941,542 | 2,761,913 | -179,629 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 2,703,780 | 2,703,780 | 0 | 0.20 | 0.16 | -0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,672,934 | 2,689,584 | +16,650 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,047,677 | 2,560,672 | +512,995 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,434,185 | 2,378,545 | +944,360 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 1,638,883 | 2,124,742 | +485,859 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,207,900 | 2,042,700 | -165,200 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,754,379 | 1,923,051 | +168,672 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,187,045 | 1,840,644 | -1,346,401 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,796,551 | 1,800,305 | +3,754 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,833,266 | 1,656,192 | -177,074 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,628,669 | 1,602,973 | -25,696 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,887,537 | 1,559,024 | -328,513 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,388,906 | 1,447,749 | +58,843 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 402,591 | 1,362,962 | +960,371 | 0.00 | 0.01 | +0.00 | buy |
| Tikvah Management LLC | 1,292,133 | 1,292,133 | 0 | 2.31 | 1.94 | -0.37 | hold |
| Trexquant Investment LP | 1,008,056 | 1,150,722 | +142,666 | 0.06 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 941,420 | 1,149,014 | +207,594 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 625,297 | 1,126,681 | +501,384 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 531,716 | 1,095,968 | +564,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,000,625 | 1,052,170 | +51,545 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 881,991 | 1,005,525 | +123,534 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,138,375 | 999,274 | -139,101 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,224,899 | 997,426 | -227,473 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 953,754 | 947,846 | -5,908 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,454,740 | 896,647 | -558,093 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 874,195 | +874,195 | 0.00 | 0.02 | +0.02 | buy |
| Blue Owl Capital Holdings LP | 0 | 832,810 | +832,810 | 0.00 | 1.23 | +1.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 909,830 | 795,552 | -114,278 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 807,058 | 783,816 | -23,242 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 775,924 | 742,696 | -33,228 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 2,445,045 | 713,285 | -1,731,760 | 0.56 | 0.16 | -0.40 | sell |
| FIRST MANHATTAN CO. LLC. | 617,574 | 617,574 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 127,631 | 603,407 | +475,776 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 626,097 | 601,421 | -24,676 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 597,923 | +597,923 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 562,700 | 568,400 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 562,712 | +562,712 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 14,168 | 561,238 | +547,070 | 0.02 | 0.50 | +0.48 | buy |
| XTX Topco Ltd | 93,101 | 533,394 | +440,293 | 0.03 | 0.08 | +0.05 | buy |
| Engineers Gate Manager LP | 271,623 | 523,833 | +252,210 | 0.02 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 18,278 | 506,455 | +488,177 | 0.02 | 0.34 | +0.33 | buy |
| FEDERATED HERMES, INC. | 222,143 | 506,040 | +283,897 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 496,507 | 496,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 485,951 | 485,951 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nantahala Capital Management, LLC | 483,836 | 483,836 | 0 | 0.18 | 0.16 | -0.02 | hold |
| ALGERT GLOBAL LLC | 54,530 | 464,861 | +410,331 | 0.01 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 336,427 | 445,037 | +108,610 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 409,850 | 434,653 | +24,803 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 500,000 | 410,000 | -90,000 | 0.18 | 0.10 | -0.07 | sell |
| UBS Group AG | 362,373 | 387,602 | +25,229 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 269,932 | 386,850 | +116,918 | 0.66 | 0.83 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 445,200 | 365,641 | -79,559 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 261,180 | 365,059 | +103,879 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 753,183 | 348,966 | -404,217 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 168,932 | 335,796 | +166,864 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 343,292 | 334,912 | -8,380 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 222,078 | 292,228 | +70,150 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 291,471 | +291,471 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 294,633 | 275,638 | -18,995 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,194 | 272,228 | +16,034 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 395,610 | 251,978 | -143,632 | 0.20 | 0.12 | -0.08 | sell |
| Parallel Advisors, LLC | 253,224 | 251,506 | -1,718 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 638,225 | 234,977 | -403,248 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 223,855 | 223,855 | 0 | 0.14 | 0.15 | +0.02 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 214,042 | 214,042 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 103,824 | 204,349 | +100,525 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,924 | 200,800 | +163,876 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169,396 | 200,344 | +30,948 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 210,554 | 198,378 | -12,176 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,781 | 195,981 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Capital Management, LLC | 194,222 | 194,222 | 0 | 0.30 | 0.27 | -0.03 | hold |
| Tidal Investments LLC | 199,943 | 193,710 | -6,233 | 0.01 | 0.00 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 170,000 | 180,000 | +10,000 | 0.52 | 0.53 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 176,393 | +176,393 | 0.00 | 0.04 | +0.04 | buy |
| Legion Partners Asset Management, LLC | 169,636 | 169,636 | 0 | 0.56 | 0.56 | -0.00 | hold |
| State of Alaska, Department of Revenue | 162,636 | 161,993 | -643 | 0.01 | 0.01 | -0.00 | sell |