| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,705,906 | 70,212,714 | -1,493,192 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 48,759,148 | 66,715,565 | +17,956,417 | 0.02 | 0.03 | +0.01 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 48,070,273 | 44,761,137 | -3,309,136 | 2.39 | 2.71 | +0.32 | sell |
| BlackRock, Inc. | 34,834,520 | 37,252,111 | +2,417,591 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,105,884 | 11,626,709 | +520,825 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,503,504 | 10,947,347 | -2,556,157 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 9,729,868 | 10,239,531 | +509,663 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,190,944 | 7,771,165 | +580,221 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,478,863 | 7,059,558 | +580,695 | 0.03 | 0.04 | +0.01 | buy |
| Winslow Capital Management, LLC | 6,934,620 | 6,934,620 | 0 | 0.15 | 0.18 | +0.04 | hold |
| Nuveen, LLC | 4,501,337 | 5,822,865 | +1,321,528 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,093,712 | 5,704,580 | -389,132 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 5,661,574 | +5,661,574 | 0.00 | 0.07 | +0.07 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3,200,000 | 5,300,000 | +2,100,000 | 0.78 | 1.39 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 9,634,749 | 5,209,280 | -4,425,469 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 5,536,655 | 4,827,197 | -709,458 | 13.30 | 12.86 | -0.44 | sell |
| Granahan Investment Management, LLC | 4,459,171 | 4,806,314 | +347,143 | 1.14 | 1.58 | +0.44 | buy |
| UBS Group AG | 998,259 | 4,539,046 | +3,540,787 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,424,946 | 4,501,724 | +3,076,778 | 0.02 | 0.07 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,450,326 | +4,450,326 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 4,190,702 | 4,293,668 | +102,966 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,486,601 | 4,222,782 | -263,819 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,402,295 | 3,828,200 | -574,095 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,999,048 | 3,658,506 | -1,340,542 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,264,747 | 3,593,739 | -3,671,008 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,304,312 | 3,436,545 | +132,233 | 0.08 | 0.11 | +0.03 | buy |
| Alta Park Capital, LP | 3,164,467 | 3,400,668 | +236,201 | 2.45 | 2.75 | +0.30 | buy |
| JANE STREET GROUP, LLC | 992,281 | 3,368,344 | +2,376,063 | 0.01 | 0.03 | +0.02 | buy |
| Philosophy Capital Management LLC | 0 | 3,364,449 | +3,364,449 | 0.00 | 3.13 | +3.13 | buy |
| D. E. Shaw & Co., Inc. | 3,344,246 | 3,300,736 | -43,510 | 0.02 | 0.02 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,986,093 | 3,030,301 | +1,044,208 | 0.54 | 0.88 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,440 | 2,639,524 | +2,635,084 | 0.00 | 0.05 | +0.05 | buy |
| Think Investments LP | 0 | 2,637,700 | +2,637,700 | 0.00 | 2.80 | +2.80 | buy |
| Southpoint Capital Advisors LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.53 | +0.53 | buy |
| Man Group plc | 2,553,489 | 2,476,954 | -76,535 | 0.03 | 0.04 | +0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,273,161 | 2,273,161 | 0 | 1.12 | 1.00 | -0.12 | hold |
| Verition Fund Management LLC | 2,522,242 | 2,263,491 | -258,751 | 0.09 | 0.10 | +0.01 | sell |
| Luxor Capital Group, LP | 0 | 2,037,300 | +2,037,300 | 0.00 | 2.24 | +2.24 | buy |
| Nixon Capital, LLC | 1,748,126 | 1,992,277 | +244,151 | 3.57 | 4.87 | +1.29 | buy |
| CANNELL CAPITAL LLC | 1,633,870 | 1,821,131 | +187,261 | 3.21 | 3.84 | +0.63 | buy |
| Engineers Gate Manager LP | 1,282,229 | 1,819,182 | +536,953 | 0.10 | 0.17 | +0.07 | buy |
| MARSHALL WACE, LLP | 2,473,655 | 1,762,022 | -711,633 | 0.02 | 0.02 | -0.00 | sell |
| Metavasi Capital LP | 1,956,004 | 1,756,004 | -200,000 | 5.46 | 5.00 | -0.46 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,082 | 1,620,024 | +1,608,942 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 0 | 1,587,893 | +1,587,893 | 0.00 | 0.41 | +0.41 | buy |
| Long Pond Capital, LP | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.90 | +0.90 | buy |
| J. Goldman & Co LP | 4,363,852 | 1,489,671 | -2,874,181 | 0.86 | 0.45 | -0.41 | sell |
| Bank of New York Mellon Corp | 1,381,689 | 1,433,156 | +51,467 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,633,317 | 1,378,960 | -1,254,357 | 0.13 | 0.07 | -0.05 | sell |
| HENNESSY ADVISORS INC | 1,333,400 | 1,235,400 | -98,000 | 0.28 | 0.34 | +0.06 | sell |
| Union Square Park Capital Management, LLC | 525,000 | 1,149,400 | +624,400 | 2.87 | 6.36 | +3.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,302 | 1,079,933 | +935,631 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 51,103 | 1,069,474 | +1,018,371 | 0.02 | 0.44 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,663,463 | 1,030,418 | -633,045 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 956,580 | 1,001,491 | +44,911 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 812,386 | 981,075 | +168,689 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,146,533 | 974,657 | -171,876 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 1,875,246 | 966,471 | -908,775 | 0.25 | 0.13 | -0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,930,000 | 953,371 | -976,629 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 874,500 | 909,500 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Proem Advisors LLC | 0 | 850,000 | +850,000 | 0.00 | 1.64 | +1.64 | buy |
| Steamboat Capital Partners, LLC | 0 | 836,683 | +836,683 | 0.00 | 1.75 | +1.75 | buy |
| Point72 Asset Management, L.P. | 946,300 | 833,618 | -112,682 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,300 | 793,400 | +497,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 667,496 | 791,082 | +123,586 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 626,677 | 772,809 | +146,132 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 750,000 | +750,000 | 0.00 | 0.28 | +0.28 | buy |
| Allianz Asset Management GmbH | 11,368 | 744,654 | +733,286 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 965,527 | 734,768 | -230,759 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 431,200 | 726,055 | +294,855 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,339,629 | 708,935 | -630,694 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 495,822 | 686,568 | +190,746 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 337,094 | 685,339 | +348,245 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 664,500 | 679,000 | +14,500 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,433 | 636,993 | +604,560 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 634,275 | 635,672 | +1,397 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 626,584 | 627,597 | +1,013 | 0.11 | 0.12 | +0.01 | buy |
| Fort Baker Capital Management LP | 0 | 557,901 | +557,901 | 0.00 | 0.74 | +0.74 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,042,232 | 557,127 | -485,105 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 49,628 | 544,797 | +495,169 | 0.01 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,246,538 | 532,477 | -714,061 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 0 | 525,000 | +525,000 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 516,198 | 516,198 | 0 | 0.13 | 0.13 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 579,160 | 514,760 | -64,400 | 0.00 | 0.00 | +0.00 | sell |
| Engle Capital Management, L.P. | 0 | 512,000 | +512,000 | 0.00 | 1.45 | +1.45 | buy |
| SIMON QUICK ADVISORS, LLC | 497,750 | 498,465 | +715 | 0.14 | 0.18 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 202,675 | 496,905 | +294,230 | 0.12 | 0.31 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 115,375 | 477,322 | +361,947 | 0.01 | 0.03 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 476,166 | +476,166 | 0.00 | 0.47 | +0.47 | buy |
| TWINBEECH CAPITAL LP | 0 | 471,281 | +471,281 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 497,063 | 465,609 | -31,454 | 0.00 | 0.00 | +0.00 | sell |
| EMG Holdings, L.P. | 761,393 | 460,802 | -300,591 | 6.12 | 3.95 | -2.18 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 443,872 | 459,449 | +15,577 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,368 | 441,533 | +17,165 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 1,439,899 | 434,700 | -1,005,199 | 0.10 | 0.04 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 426,488 | 434,599 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371,354 | 399,880 | +28,526 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 250,030 | 384,625 | +134,595 | 0.01 | 0.03 | +0.01 | buy |
| Arlington Trust Co LLC | 0 | 383,736 | +383,736 | 0.00 | 0.55 | +0.55 | buy |