| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 75,570,273 | 68,070,273 | -7,500,000 | 2.51 | 3.43 | +0.91 | sell |
| VANGUARD GROUP INC | 64,262,404 | 67,200,057 | +2,937,653 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 35,653,943 | 46,787,990 | +11,134,047 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,556,424 | 9,588,906 | +1,032,482 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,919,589 | 8,161,655 | +242,066 | 0.00 | 0.00 | +0.00 | buy |
| Winslow Capital Management, LLC | 7,122,320 | 7,122,320 | 0 | 0.09 | 0.16 | +0.06 | hold |
| Kanen Wealth Management LLC | 7,037,594 | 7,069,050 | +31,456 | 15.69 | 23.03 | +7.34 | buy |
| Senvest Management, LLC | 9,503,388 | 5,423,913 | -4,079,475 | 1.31 | 1.16 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,055,046 | 5,363,348 | +1,308,302 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 4,834,159 | +4,834,159 | 0.00 | 0.25 | +0.25 | buy |
| Granahan Investment Management, LLC | 4,865,467 | 4,277,643 | -587,824 | 0.70 | 1.03 | +0.33 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,334,659 | 4,101,533 | -233,126 | 0.06 | 0.10 | +0.03 | sell |
| NORTHERN TRUST CORP | 2,656,403 | 3,378,881 | +722,478 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,502,818 | 3,148,497 | -354,321 | 0.00 | 0.00 | +0.00 | sell |
| Alta Park Capital, LP | 2,488,418 | 2,997,745 | +509,327 | 1.17 | 2.57 | +1.39 | buy |
| CITADEL ADVISORS LLC | 0 | 2,875,317 | +2,875,317 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,537,600 | 2,729,000 | +1,191,400 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,924,800 | 2,638,762 | +713,962 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.69 | +0.69 | buy |
| J. Goldman & Co LP | 4,701,238 | 2,453,161 | -2,248,077 | 0.63 | 0.65 | +0.02 | sell |
| Portolan Capital Management, LLC | 0 | 2,287,336 | +2,287,336 | 0.00 | 1.01 | +1.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,273,161 | 2,273,161 | 0 | 1.09 | 1.69 | +0.61 | hold |
| GOLDMAN SACHS GROUP INC | 924,237 | 2,164,167 | +1,239,930 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 2,433,834 | 2,125,655 | -308,179 | 2.10 | 2.85 | +0.75 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477,063 | 2,088,895 | +1,611,832 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,652,193 | 1,918,711 | +266,518 | 0.01 | 0.02 | +0.01 | buy |
| Metavasi Capital LP | 887,889 | 1,537,889 | +650,000 | 1.76 | 4.93 | +3.17 | buy |
| Verition Fund Management LLC | 1,365,608 | 1,455,020 | +89,412 | 0.04 | 0.06 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 1,500,000 | 1,400,000 | -100,000 | 2.38 | 3.24 | +0.86 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,877,185 | 1,300,545 | -576,640 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 637,776 | 1,246,637 | +608,861 | 0.04 | 0.12 | +0.08 | buy |
| Qube Research & Technologies Ltd | 400,799 | 1,176,368 | +775,569 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,008,237 | 1,074,516 | -3,933,721 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,072,880 | +1,072,880 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,061,193 | +1,061,193 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,292,449 | 1,056,147 | -236,302 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 673,270 | 1,052,260 | +378,990 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 1,180,905 | 1,014,223 | -166,682 | 10.00 | 13.76 | +3.75 | sell |
| PRUDENTIAL FINANCIAL INC | 24,050 | 990,473 | +966,423 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 939,320 | 939,580 | +260 | 0.11 | 0.22 | +0.10 | buy |
| Walleye Capital LLC | 829,574 | 852,558 | +22,984 | 0.03 | 0.06 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 816,900 | +816,900 | 0.00 | 0.38 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 750,586 | 798,030 | +47,444 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 747,400 | 788,500 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 777,739 | +777,739 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 681,940 | 729,566 | +47,626 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 713,511 | 693,373 | -20,138 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,433 | 684,091 | +150,658 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 452,527 | 671,495 | +218,968 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 650,718 | +650,718 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 129,909 | 640,596 | +510,687 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 256,868 | 605,369 | +348,501 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,746 | 591,887 | +484,141 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,026,985 | 586,210 | -1,440,775 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 585,485 | +585,485 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 603,596 | 579,302 | -24,294 | 0.00 | 0.01 | +0.00 | sell |
| Cinctive Capital Management LP | 748,849 | 571,969 | -176,880 | 0.14 | 0.20 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 162,824 | 562,574 | +399,750 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 500,000 | 500,000 | 0 | 1.53 | 2.44 | +0.91 | hold |
| SIMON QUICK ADVISORS, LLC | 497,680 | 498,342 | +662 | 0.13 | 0.19 | +0.07 | buy |
| RHUMBLINE ADVISERS | 489,316 | 489,620 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 340,000 | 479,069 | +139,069 | 0.04 | 0.10 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 463,371 | 463,371 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Numerai GP LLC | 250,768 | 461,855 | +211,087 | 0.33 | 0.75 | +0.42 | buy |
| ALGERT GLOBAL LLC | 155,190 | 431,048 | +275,858 | 0.02 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 417,000 | 421,710 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 373,824 | 387,286 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 369,564 | 380,275 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 378,552 | +378,552 | 0.00 | 0.66 | +0.66 | buy |
| State of New Jersey Common Pension Fund D | 0 | 346,779 | +346,779 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 393,761 | 303,172 | -90,589 | 0.12 | 0.14 | +0.02 | sell |
| Union Square Park Capital Management, LLC | 175,000 | 300,000 | +125,000 | 0.97 | 2.48 | +1.51 | buy |
| Russell Investments Group, Ltd. | 259,380 | 291,608 | +32,228 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,722 | 274,593 | +194,871 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 260,801 | 273,234 | +12,433 | 0.07 | 0.18 | +0.11 | buy |
| Jump Financial, LLC | 172,739 | 266,935 | +94,196 | 0.01 | 0.03 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 201,150 | 260,114 | +58,964 | 0.06 | 0.13 | +0.08 | buy |
| State of Wyoming | 771 | 256,572 | +255,801 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 257,200 | 248,700 | -8,500 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 241,162 | +241,162 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,947 | 220,066 | -881 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 219,561 | +219,561 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 251,209 | 215,982 | -35,227 | 0.06 | 0.08 | +0.02 | sell |
| MetLife Investment Management, LLC | 212,195 | 212,828 | +633 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144,803 | 207,777 | +62,974 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 196,158 | 202,954 | +6,796 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,742 | 202,405 | +33,663 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,780 | 199,919 | -78,861 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 124,292 | 199,208 | +74,916 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 188,650 | 188,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 121,718 | 167,811 | +46,093 | 0.00 | 0.00 | +0.00 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 163,665 | 163,665 | 0 | 0.10 | 0.15 | +0.06 | hold |
| WELLS FARGO & COMPANY/MN | 147,145 | 148,831 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 142,866 | 146,814 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 146,078 | +146,078 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,829 | +134,829 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 824,979 | 134,802 | -690,177 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 0 | 131,051 | +131,051 | 0.00 | 0.10 | +0.10 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 130,970 | +130,970 | 0.00 | 0.39 | +0.39 | buy |
| SG Americas Securities, LLC | 176,163 | 128,415 | -47,748 | 0.00 | 0.00 | -0.00 | sell |