| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,586,416 | 35,653,943 | +21,067,527 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 58,850,186 | 64,262,404 | +5,412,218 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 577,160 | 2,026,985 | +1,449,825 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,629,837 | 5,008,237 | +1,378,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,345,861 | 8,556,424 | +1,210,563 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,208,870 | 4,334,659 | +1,125,789 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,965,761 | 4,055,046 | +1,089,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,875,687 | 7,919,589 | +1,043,902 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 829,574 | +829,574 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,085,933 | 1,877,185 | +791,252 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 942,019 | 1,652,193 | +710,174 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 721,613 | 1,365,608 | +643,995 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,394,804 | 1,924,800 | +529,996 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 4,241,667 | 4,701,238 | +459,571 | 0.69 | 0.63 | -0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 400,799 | +400,799 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 390,528 | +390,528 | 0.00 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 359,700 | +359,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 944,827 | 1,292,449 | +347,622 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 423,052 | 750,586 | +327,534 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 1,200,000 | 1,500,000 | +300,000 | 1.90 | 2.38 | +0.48 | buy |
| JPMORGAN CHASE & CO | 379,310 | 673,270 | +293,960 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,579,770 | 1,836,702 | +256,932 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 250,768 | +250,768 | 0.00 | 0.33 | +0.33 | buy |
| PDT Partners, LLC | 0 | 232,587 | +232,587 | 0.00 | 0.08 | +0.08 | buy |
| Metavasi Capital LP | 658,335 | 887,889 | +229,554 | 1.47 | 1.76 | +0.29 | buy |
| JANE STREET GROUP, LLC | 388,205 | 603,596 | +215,391 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 201,150 | +201,150 | 0.00 | 0.06 | +0.06 | buy |
| CANNELL CAPITAL LLC | 2,236,913 | 2,433,834 | +196,921 | 1.81 | 2.10 | +0.29 | buy |
| Prentice Capital Management, LP | 989,819 | 1,180,905 | +191,086 | 8.46 | 10.00 | +1.54 | buy |
| Jump Financial, LLC | 0 | 172,739 | +172,739 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 18,630 | 176,163 | +157,533 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 354,840 | 500,000 | +145,160 | 1.04 | 1.53 | +0.49 | buy |
| Cinctive Capital Management LP | 611,295 | 748,849 | +137,554 | 0.11 | 0.14 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 124,292 | +124,292 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 119,597 | +119,597 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 299,270 | 417,000 | +117,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,942 | 256,868 | +111,926 | 0.00 | 0.00 | +0.00 | buy |
| Alta Park Capital, LP | 2,383,523 | 2,488,418 | +104,895 | 0.93 | 1.17 | +0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 289,664 | 393,761 | +104,097 | 0.07 | 0.12 | +0.05 | buy |
| RHUMBLINE ADVISERS | 391,377 | 489,316 | +97,939 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 93,685 | +93,685 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 83,413 | +83,413 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 82,361 | +82,361 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 135,891 | 212,195 | +76,304 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 68,628 | +68,628 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 67,973 | +67,973 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 572,456 | 637,776 | +65,320 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 393,017 | 452,527 | +59,510 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 96,588 | 155,190 | +58,602 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,966 | 220,947 | +54,981 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 48,000 | +48,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,870 | 85,260 | +44,390 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,214 | 47,151 | +42,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,167 | 278,780 | +36,613 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,286 | 168,742 | +34,456 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 34,295 | +34,295 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,293 | 79,722 | +31,429 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 47,560 | 77,040 | +29,480 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,310 | 147,145 | +27,835 | 0.00 | 0.00 | +0.00 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 140,933 | 163,665 | +22,732 | 0.08 | 0.10 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,781 | +21,781 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 143,532 | 162,824 | +19,292 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,000 | 68,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 664,826 | 681,940 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,358 | 27,003 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 0 | 15,010 | +15,010 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 733,100 | 747,400 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| Klingman & Associates, LLC | 237,009 | 251,209 | +14,200 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,283 | 107,746 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 13,079 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 12,501 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,351 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,157 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,937 | +11,937 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 361,940 | 373,824 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,467 | 49,256 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,813 | 28,536 | +11,723 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 87,742 | 98,548 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 15,000 | 25,500 | +10,500 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,347 | 38,562 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 133,109 | 142,866 | +9,757 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 212,724 | 221,124 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,200 | 47,400 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,526 | 369,564 | +7,038 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 16,893 | 22,948 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 29,686 | 35,721 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 7,992 | 13,609 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,815 | 24,050 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 102,037 | 106,383 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,663 | 17,887 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,749 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1 | 2,045 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |