| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 165,279,651 | 222,403,233 | +57,123,582 | 0.05 | 0.09 | +0.04 | buy |
| NVIDIA CORP | 166,389,351 | 166,389,351 | 0 | 8.21 | 7.28 | -0.93 | hold |
| Artisan Partners Limited Partnership | 99,477,170 | 91,298,033 | -8,179,137 | 0.98 | 1.20 | +0.21 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 91,942,507 | 63,425,518 | -28,516,989 | 1.78 | 1.66 | -0.13 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,321,058 | 41,855,433 | -5,465,625 | 0.18 | 0.18 | +0.00 | sell |
| Slate Path Capital LP | 33,686,602 | 35,838,802 | +2,152,200 | 2.94 | 4.28 | +1.34 | buy |
| ARGA Investment Management, LP | 7,654,181 | 20,388,202 | +12,734,021 | 1.35 | 5.38 | +4.03 | buy |
| Turiya Advisors Asia Ltd | 0 | 18,092,100 | +18,092,100 | 0.00 | 29.31 | +29.31 | buy |
| MORGAN STANLEY | 11,608,634 | 16,009,910 | +4,401,276 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 26,104,442 | 15,480,468 | -10,623,974 | 0.26 | 0.22 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,489,705 | 14,113,712 | -375,993 | 0.17 | 0.22 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 7,918,902 | 13,751,039 | +5,832,137 | 0.01 | 0.01 | +0.01 | buy |
| FOLKETRYGDFONDET | 14,652,619 | 13,476,498 | -1,176,121 | 2.21 | 1.92 | -0.28 | sell |
| JANE STREET GROUP, LLC | 1,312,431 | 13,384,177 | +12,071,746 | 0.01 | 0.12 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,748,780 | 13,294,780 | +7,546,000 | 0.06 | 0.17 | +0.11 | buy |
| CITADEL ADVISORS LLC | 15,937,658 | 12,597,252 | -3,340,406 | 0.07 | 0.07 | +0.00 | sell |
| UBS Group AG | 16,324,752 | 11,778,241 | -4,546,511 | 0.02 | 0.02 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 18,752,229 | 11,200,308 | -7,551,921 | 1.97 | 1.52 | -0.44 | sell |
| Analog Century Management LP | 16,111,905 | 10,494,766 | -5,617,139 | 5.13 | 4.03 | -1.10 | sell |
| BlackRock, Inc. | 8,340,324 | 10,427,737 | +2,087,413 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,448,179 | 9,994,896 | -3,453,283 | 0.06 | 0.06 | -0.00 | sell |
| MARSHALL WACE, LLP | 6,623,145 | 9,974,079 | +3,350,934 | 0.04 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 10,342,285 | 9,168,307 | -1,173,978 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,151,830 | 8,827,600 | +4,675,770 | 0.04 | 0.10 | +0.06 | buy |
| WT Asset Management Ltd | 0 | 8,615,862 | +8,615,862 | 0.00 | 1.45 | +1.45 | buy |
| Penserra Capital Management LLC | 8,878,761 | 8,193,858 | -684,903 | 0.68 | 0.77 | +0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,688,702 | 7,834,524 | +3,145,822 | 0.04 | 0.08 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 17,490,101 | 6,819,726 | -10,670,375 | 0.32 | 0.16 | -0.16 | sell |
| Qube Research & Technologies Ltd | 5,074,298 | 6,707,549 | +1,633,251 | 0.05 | 0.08 | +0.03 | buy |
| Freestone Grove Partners LP | 5,776,883 | 6,312,578 | +535,695 | 0.27 | 0.37 | +0.10 | buy |
| SEI INVESTMENTS CO | 6,627,378 | 6,177,671 | -449,707 | 0.04 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,218,048 | 5,966,316 | -251,732 | 0.01 | 0.01 | +0.00 | sell |
| Panview Capital Ltd | 0 | 5,960,932 | +5,960,932 | 0.00 | 10.26 | +10.26 | buy |
| Ceredex Value Advisors LLC | 7,175,011 | 5,683,474 | -1,491,537 | 1.40 | 1.44 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 4,683,218 | 5,427,500 | +744,282 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 5,212,154 | +5,212,154 | 0.00 | 0.72 | +0.72 | buy |
| Russell Investments Group, Ltd. | 80,218 | 4,679,521 | +4,599,303 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,685 | 4,496,157 | +4,493,472 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,855,292 | 4,108,344 | +253,052 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 3,396,313 | +3,396,313 | 0.00 | 1.52 | +1.52 | buy |
| FIRST TRUST ADVISORS LP | 3,545,290 | 3,188,859 | -356,431 | 0.02 | 0.02 | +0.00 | sell |
| Harvey Partners, LLC | 3,337,782 | 2,945,500 | -392,282 | 1.94 | 1.92 | -0.02 | sell |
| Talos Eurisko Asset Management LP | 0 | 2,665,800 | +2,665,800 | 0.00 | 3.66 | +3.66 | buy |
| VAN ECK ASSOCIATES CORP | 2,314,316 | 2,585,916 | +271,600 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,589,139 | 2,536,884 | +947,745 | 0.01 | 0.03 | +0.01 | buy |
| Philosophy Capital Management LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 2.34 | +2.34 | buy |
| Troluce Capital Advisors LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 2.13 | +2.13 | buy |
| Atreides Management, LP | 0 | 2,481,947 | +2,481,947 | 0.00 | 0.49 | +0.49 | buy |
| ATWOOD & PALMER INC | 0 | 2,460,760 | +2,460,760 | 0.00 | 1.12 | +1.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,186,098 | 2,434,347 | +1,248,249 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,076,122 | 2,393,970 | +1,317,848 | 0.37 | 1.02 | +0.65 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,475,403 | 2,342,612 | -1,132,791 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,213,294 | 2,062,265 | +848,971 | 0.01 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.79 | 2.38 | +0.59 | hold |
| Verition Fund Management LLC | 63,004 | 1,965,000 | +1,901,996 | 0.00 | 0.15 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 2,871,190 | 1,964,140 | -907,050 | 0.06 | 0.05 | -0.01 | sell |
| Calamos Advisors LLC | 1,947,300 | 1,934,300 | -13,000 | 0.05 | 0.06 | +0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,350,000 | 1,800,000 | +450,000 | 2.63 | 4.46 | +1.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,485,942 | 1,758,935 | +272,993 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,067,860 | 1,735,935 | -1,331,925 | 0.00 | 0.00 | -0.00 | sell |
| Oribel Capital Management, LP | 0 | 1,644,900 | +1,644,900 | 0.00 | 2.01 | +2.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,829,914 | 1,630,344 | -199,570 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 1,563,273 | +1,563,273 | 0.00 | 0.16 | +0.16 | buy |
| Old West Investment Management, LLC | 1,591,571 | 1,538,731 | -52,840 | 1.84 | 1.34 | -0.50 | sell |
| Science & Technology Partners, L.P. | 0 | 1,485,000 | +1,485,000 | 0.00 | 3.13 | +3.13 | buy |
| Azimuth Capital Investment Management LLC | 1,521,940 | 1,475,220 | -46,720 | 0.35 | 0.45 | +0.09 | sell |
| TB Alternative Assets Ltd. | 0 | 1,436,969 | +1,436,969 | 0.00 | 2.40 | +2.40 | buy |
| Maytus Capital Management, LLC | 0 | 1,286,951 | +1,286,951 | 0.00 | 1.84 | +1.84 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,399 | 1,255,207 | +1,195,808 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,198,303 | +1,198,303 | 0.00 | 0.23 | +0.23 | buy |
| Henry James International Management Inc. | 1,216,825 | 1,166,663 | -50,162 | 2.48 | 3.39 | +0.91 | sell |
| ExodusPoint Capital Management, LP | 1,411,002 | 1,088,898 | -322,104 | 0.10 | 0.09 | -0.01 | sell |
| SALT Holding Corp. | 1,075,200 | 1,075,200 | 0 | 5.49 | 5.31 | -0.18 | hold |
| Jefferies Financial Group Inc. | 0 | 1,024,226 | +1,024,226 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 979,249 | +979,249 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 594,872 | 961,142 | +366,270 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 250,000 | 950,000 | +700,000 | 0.57 | 2.50 | +1.94 | buy |
| Potrero Capital Research LLC | 0 | 939,065 | +939,065 | 0.00 | 4.63 | +4.63 | buy |
| Squarepoint Ops LLC | 153,013 | 896,794 | +743,781 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,426 | 886,389 | +174,963 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 186,965 | 828,742 | +641,777 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 599,231 | 783,061 | +183,830 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 782,880 | +782,880 | 0.00 | 0.09 | +0.09 | buy |
| Clearline Capital LP | 0 | 722,207 | +722,207 | 0.00 | 0.45 | +0.45 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| Alight Capital Management LP | 100,000 | 700,000 | +600,000 | 0.17 | 1.64 | +1.46 | buy |
| US BANCORP \DE\ | 389,829 | 698,159 | +308,330 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 385,518 | 695,015 | +309,497 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 755,542 | 692,615 | -62,927 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,933 | 663,654 | +611,721 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 650,000 | 658,601 | +8,601 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 426,542 | 645,918 | +219,376 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 598,086 | +598,086 | 0.00 | 3.23 | +3.23 | buy |
| Quantinno Capital Management LP | 271,006 | 557,755 | +286,749 | 0.00 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 555,900 | +555,900 | 0.00 | 0.98 | +0.98 | buy |
| IMC-Chicago, LLC | 60,956 | 533,681 | +472,725 | 0.01 | 0.07 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 539,926 | 505,527 | -34,399 | 0.04 | 0.04 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 489,265 | +489,265 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 471,239 | 482,619 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 280,876 | 480,514 | +199,638 | 0.00 | 0.00 | +0.00 | buy |