| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 70,356,763 | 71,705,906 | +1,349,143 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 40,385,705 | 48,759,148 | +8,373,443 | 0.02 | 0.02 | -0.01 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 48,070,273 | 48,070,273 | 0 | 3.83 | 2.39 | -1.43 | hold |
| BlackRock, Inc. | 28,928,966 | 34,834,520 | +5,905,554 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,611,794 | 13,503,504 | +1,891,710 | 0.10 | 0.07 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,927,423 | 11,105,884 | +1,178,461 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,645,085 | 9,729,868 | +1,084,783 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,540,399 | 9,634,749 | +7,094,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,296,694 | 7,264,747 | +1,968,053 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,018,522 | 7,190,944 | +2,172,422 | 0.01 | 0.01 | -0.00 | buy |
| Winslow Capital Management, LLC | 6,934,620 | 6,934,620 | 0 | 0.24 | 0.15 | -0.10 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,763,162 | 6,478,863 | -1,284,299 | 0.05 | 0.03 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,376,624 | 6,093,712 | -282,912 | 0.01 | 0.01 | -0.00 | sell |
| Kanen Wealth Management LLC | 5,549,155 | 5,536,655 | -12,500 | 19.55 | 13.30 | -6.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,702,612 | 4,999,048 | +1,296,436 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 5,451,343 | 4,501,337 | -950,006 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,221,402 | 4,486,601 | +2,265,199 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 5,400,238 | 4,459,171 | -941,067 | 2.35 | 1.14 | -1.21 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,266,300 | 4,402,295 | +135,995 | 0.06 | 0.04 | -0.02 | buy |
| J. Goldman & Co LP | 1,927,874 | 4,363,852 | +2,435,978 | 0.60 | 0.86 | +0.26 | buy |
| NORTHERN TRUST CORP | 3,907,162 | 4,190,702 | +283,540 | 0.01 | 0.00 | -0.00 | buy |
| No Street GP LP | 3,898,703 | 3,375,000 | -523,703 | 2.66 | 1.58 | -1.08 | sell |
| D. E. Shaw & Co., Inc. | 1,011,412 | 3,344,246 | +2,332,834 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,869,073 | 3,304,312 | -564,761 | 0.13 | 0.08 | -0.05 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3,600,000 | 3,200,000 | -400,000 | 1.51 | 0.78 | -0.72 | sell |
| Alta Park Capital, LP | 3,673,958 | 3,164,467 | -509,491 | 6.22 | 2.45 | -3.77 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,116,860 | 2,633,317 | +516,457 | 0.16 | 0.13 | -0.04 | buy |
| Man Group plc | 252,777 | 2,553,489 | +2,300,712 | 0.01 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 3,062,291 | 2,522,242 | -540,049 | 0.15 | 0.09 | -0.06 | sell |
| MARSHALL WACE, LLP | 0 | 2,473,655 | +2,473,655 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,858,292 | 2,349,932 | -508,360 | 0.04 | 0.02 | -0.02 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,273,161 | 2,273,161 | 0 | 2.37 | 1.12 | -1.25 | hold |
| Lighthouse Investment Partners, LLC | 965,619 | 1,986,093 | +1,020,474 | 0.39 | 0.54 | +0.16 | buy |
| Metavasi Capital LP | 2,373,266 | 1,956,004 | -417,262 | 13.16 | 5.46 | -7.70 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,930,000 | +1,930,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 1,184,988 | 1,875,246 | +690,258 | 0.26 | 0.25 | -0.01 | buy |
| Nixon Capital, LLC | 1,374,187 | 1,748,126 | +373,939 | 4.15 | 3.57 | -0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,128,088 | 1,663,463 | +535,375 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 2,235,773 | 1,633,870 | -601,903 | 6.58 | 3.21 | -3.38 | sell |
| OSSIAM | 0 | 1,439,899 | +1,439,899 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,742,013 | 1,424,946 | -1,317,067 | 0.06 | 0.02 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,072,952 | 1,381,689 | +308,737 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,571,672 | 1,339,629 | -232,043 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 1,333,400 | +1,333,400 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 1,298,587 | 1,282,229 | -16,358 | 0.19 | 0.10 | -0.09 | sell |
| JPMORGAN CHASE & CO | 633,026 | 1,246,538 | +613,512 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,615,680 | 1,146,533 | -469,147 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,607 | 1,042,232 | +604,625 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,895,192 | 998,259 | -896,933 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,646,897 | 992,281 | -654,616 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 1,342,271 | 965,527 | -376,744 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 861,110 | 956,580 | +95,470 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 830,300 | 946,300 | +116,000 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 869,300 | 874,500 | +5,200 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 657,546 | 812,386 | +154,840 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,261 | 795,763 | +566,502 | 0.00 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 761,393 | +761,393 | 0.00 | 6.12 | +6.12 | buy |
| RHUMBLINE ADVISERS | 520,937 | 667,496 | +146,559 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 683,900 | 664,500 | -19,400 | 0.30 | 0.15 | -0.15 | sell |
| Focus Partners Wealth | 637,522 | 634,275 | -3,247 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 836,160 | 626,677 | -209,483 | 0.01 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 629,635 | 626,584 | -3,051 | 0.18 | 0.11 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 1,598,300 | 620,777 | -977,523 | 0.18 | 0.04 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 422,360 | 579,160 | +156,800 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 627,397 | 561,283 | -66,114 | 0.01 | 0.01 | -0.01 | sell |
| Union Square Park Capital Management, LLC | 400,000 | 525,000 | +125,000 | 3.84 | 2.87 | -0.97 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 516,198 | 516,198 | 0 | 0.29 | 0.13 | -0.16 | hold |
| SIMON QUICK ADVISORS, LLC | 498,519 | 497,750 | -769 | 0.25 | 0.14 | -0.10 | sell |
| Legal & General Group Plc | 453,595 | 497,063 | +43,468 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 570,649 | 495,822 | -74,827 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 427,500 | 480,500 | +53,000 | 0.03 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 0 | 468,858 | +468,858 | 0.00 | 0.27 | +0.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,694,712 | 445,716 | -1,248,996 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 552,622 | 443,872 | -108,750 | 0.01 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 1,009,516 | 431,200 | -578,316 | 0.14 | 0.04 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 418,677 | 426,488 | +7,811 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,944 | 424,368 | +6,424 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 301,300 | 405,800 | +104,500 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,218 | 371,354 | +75,136 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 452,104 | 366,762 | -85,342 | 0.13 | 0.07 | -0.06 | sell |
| ROYAL BANK OF CANADA | 38,621 | 363,541 | +324,920 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 735,800 | 362,900 | -372,900 | 2.96 | 0.86 | -2.10 | sell |
| PRUDENTIAL FINANCIAL INC | 2,754,811 | 337,094 | -2,417,717 | 0.03 | 0.00 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 212,584 | 321,407 | +108,823 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 361,874 | 300,256 | -61,618 | 0.33 | 0.17 | -0.16 | sell |
| DIKER MANAGEMENT LLC | 297,175 | 297,175 | 0 | 3.11 | 1.75 | -1.35 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 296,300 | +296,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 213,885 | 273,014 | +59,129 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 266,120 | +266,120 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 205,870 | 265,084 | +59,214 | 0.00 | 0.00 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 260,000 | +260,000 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 227,249 | 253,970 | +26,721 | 0.02 | 0.01 | -0.01 | buy |
| GW&K Investment Management, LLC | 0 | 250,030 | +250,030 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 218,965 | 249,930 | +30,965 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,671 | 243,844 | +31,173 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 144,787 | 240,037 | +95,250 | 0.04 | 0.02 | -0.02 | buy |
| Trexquant Investment LP | 0 | 231,277 | +231,277 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 330,719 | 229,560 | -101,159 | 0.04 | 0.02 | -0.02 | sell |
| Revolve Wealth Partners, LLC | 228,754 | 228,823 | +69 | 0.29 | 0.19 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 188,650 | 212,890 | +24,240 | 0.00 | 0.00 | -0.00 | buy |