| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 67,200,057 | 68,899,159 | +1,699,102 | 0.01 | 0.01 | -0.00 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 68,070,273 | 58,070,273 | -10,000,000 | 3.43 | 2.98 | -0.44 | sell |
| FMR LLC | 46,787,990 | 43,595,445 | -3,192,545 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 28,806,208 | 29,122,568 | +316,360 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,588,906 | 9,563,053 | -25,853 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 8,161,655 | 8,861,556 | +699,901 | 0.00 | 0.00 | +0.00 | buy |
| Winslow Capital Management, LLC | 7,122,320 | 6,934,620 | -187,700 | 0.16 | 0.14 | -0.01 | sell |
| Kanen Wealth Management LLC | 7,069,050 | 6,761,355 | -307,695 | 23.03 | 14.72 | -8.31 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,101,533 | 6,020,820 | +1,919,287 | 0.10 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,363,348 | 5,913,935 | +550,587 | 0.01 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 5,423,913 | 5,900,487 | +476,574 | 1.16 | 1.06 | -0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,088,895 | 5,874,078 | +3,785,183 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,164,167 | 4,890,221 | +2,726,054 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,834,159 | 4,047,651 | -786,508 | 0.25 | 0.20 | -0.06 | sell |
| Granahan Investment Management, LLC | 4,277,643 | 4,028,849 | -248,794 | 1.03 | 0.98 | -0.04 | sell |
| CITADEL ADVISORS LLC | 2,875,317 | 3,940,263 | +1,064,946 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,378,881 | 3,818,576 | +439,695 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,729,000 | 3,584,000 | +855,000 | 0.03 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 2,453,161 | 3,568,817 | +1,115,656 | 0.65 | 0.74 | +0.09 | buy |
| Alta Park Capital, LP | 2,997,745 | 3,238,471 | +240,726 | 2.57 | 2.48 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,148,497 | 3,099,488 | -49,009 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 1,455,020 | 3,008,242 | +1,553,222 | 0.06 | 0.09 | +0.03 | buy |
| CANNELL CAPITAL LLC | 2,125,655 | 2,865,608 | +739,953 | 2.85 | 3.44 | +0.60 | buy |
| Qube Research & Technologies Ltd | 1,176,368 | 2,436,331 | +1,259,963 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,500,000 | 2,300,000 | -200,000 | 0.69 | 0.45 | -0.24 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,273,161 | 2,273,161 | 0 | 1.69 | 0.91 | -0.79 | hold |
| Metavasi Capital LP | 1,537,889 | 1,898,209 | +360,320 | 4.93 | 5.87 | +0.94 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 134,802 | 1,794,120 | +1,659,318 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,638,762 | 1,735,650 | -903,112 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,918,711 | 1,668,850 | -249,861 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,052,260 | 1,657,130 | +604,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 671,495 | 1,605,488 | +933,993 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,300,545 | 1,507,585 | +207,040 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 274,593 | 1,316,734 | +1,042,141 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,246,637 | 1,229,001 | -17,636 | 0.12 | 0.12 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 990,473 | 1,224,610 | +234,137 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 1,400,000 | 1,200,000 | -200,000 | 3.24 | 2.88 | -0.36 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 650,718 | 1,065,867 | +415,149 | 0.08 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,056,147 | 1,056,971 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,055,187 | +1,055,187 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 562,574 | 1,041,046 | +478,472 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 939,580 | 939,320 | -260 | 0.22 | 0.16 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 798,030 | 917,929 | +119,899 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 591,887 | 900,573 | +308,686 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 788,500 | 844,600 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 816,900 | 821,200 | +4,300 | 0.38 | 0.24 | -0.14 | buy |
| Invesco Ltd. | 729,566 | 799,665 | +70,099 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 291,608 | 769,237 | +477,629 | 0.00 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 15,000 | 728,209 | +713,209 | 0.03 | 1.56 | +1.52 | buy |
| BARCLAYS PLC | 640,596 | 688,956 | +48,360 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 585,485 | 644,704 | +59,219 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 431,048 | 643,381 | +212,333 | 0.07 | 0.09 | +0.02 | buy |
| Focus Partners Wealth | 0 | 633,552 | +633,552 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 586,210 | 619,134 | +32,924 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 612,689 | +612,689 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 605,369 | 599,006 | -6,363 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 38,900 | 574,812 | +535,912 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,207 | 532,387 | +477,180 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 502,127 | +502,127 | 0.00 | 0.11 | +0.11 | buy |
| SIMON QUICK ADVISORS, LLC | 498,342 | 498,487 | +145 | 0.19 | 0.17 | -0.02 | buy |
| RHUMBLINE ADVISERS | 489,620 | 495,932 | +6,312 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 693,373 | 493,429 | -199,944 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 442,360 | +442,360 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 387,286 | 429,633 | +42,347 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 266,935 | 428,600 | +161,665 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 421,710 | 427,660 | +5,950 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 479,069 | 415,669 | -63,400 | 0.10 | 0.08 | -0.02 | sell |
| Union Square Park Capital Management, LLC | 300,000 | 400,000 | +100,000 | 2.48 | 2.55 | +0.07 | buy |
| DIKER MANAGEMENT LLC | 500,000 | 397,175 | -102,825 | 2.44 | 2.01 | -0.42 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,275 | 396,866 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 379,900 | +379,900 | 0.00 | 0.30 | +0.30 | buy |
| G2 Investment Partners Management LLC | 378,552 | 372,197 | -6,355 | 0.66 | 0.56 | -0.09 | sell |
| FJ Capital Management LLC | 0 | 356,423 | +356,423 | 0.00 | 0.24 | +0.24 | buy |
| State of New Jersey Common Pension Fund D | 346,779 | 333,200 | -13,579 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 199,919 | 327,631 | +127,712 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 313,636 | +313,636 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 248,700 | 310,700 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 303,172 | 291,270 | -11,902 | 0.14 | 0.14 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 283,900 | +283,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 219,561 | 274,839 | +55,278 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,405 | 273,034 | +70,629 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,287 | 269,220 | +173,933 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 199,208 | 266,768 | +67,560 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,061,193 | 265,618 | -795,575 | 0.02 | 0.01 | -0.02 | sell |
| Jefferies Financial Group Inc. | 0 | 264,817 | +264,817 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 852,558 | 253,362 | -599,196 | 0.06 | 0.01 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 684,091 | 253,147 | -430,944 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 273,234 | 238,531 | -34,703 | 0.18 | 0.15 | -0.03 | sell |
| Aquatic Capital Management LLC | 0 | 235,569 | +235,569 | 0.00 | 0.04 | +0.04 | buy |
| Revolve Wealth Partners, LLC | 0 | 228,754 | +228,754 | 0.00 | 0.20 | +0.20 | buy |
| MetLife Investment Management, LLC | 212,828 | 225,711 | +12,883 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 222,200 | +222,200 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 463,371 | 208,564 | -254,807 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207,777 | 207,467 | -310 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,306 | 199,279 | +186,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,831 | 199,215 | +50,384 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,830 | 196,842 | +178,012 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,076 | 194,681 | +103,605 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,580 | 192,449 | +92,869 | 0.00 | 0.00 | +0.00 | buy |