| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,246,652 | 37,824,706 | +578,054 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 29,990,428 | 30,878,251 | +887,823 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,327,895 | 28,313,587 | +2,985,692 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 21,760,678 | 22,435,724 | +675,046 | 0.09 | 0.10 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 0 | 16,236,490 | +16,236,490 | 0.00 | 1.66 | +1.66 | buy |
| MORGAN STANLEY | 17,052,318 | 15,082,051 | -1,970,267 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,056,642 | 12,431,373 | +5,374,731 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,358,326 | 10,368,600 | -4,989,726 | 0.12 | 0.07 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,651,189 | 9,141,542 | +490,353 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,278,104 | 8,633,871 | +355,767 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 8,681,204 | 8,210,455 | -470,749 | 3.86 | 4.89 | +1.04 | sell |
| HENNESSY ADVISORS INC | 8,927,200 | 8,039,800 | -887,400 | 1.88 | 1.86 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 7,851,500 | 7,830,900 | -20,600 | 0.11 | 0.11 | -0.00 | sell |
| Capital World Investors | 7,742,528 | 7,742,528 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 8,122,587 | 7,729,118 | -393,469 | 0.11 | 0.10 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,253,188 | 7,562,921 | +2,309,733 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 4,312,546 | 6,507,180 | +2,194,634 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,831,180 | 6,446,827 | +615,647 | 0.16 | 0.16 | -0.00 | buy |
| Jain Global LLC | 414,942 | 5,278,461 | +4,863,519 | 0.05 | 0.57 | +0.52 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 3,660,316 | 4,358,181 | +697,865 | 3.33 | 3.69 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,093,728 | 4,087,170 | -6,558 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 535,891 | 3,711,752 | +3,175,861 | 0.02 | 0.11 | +0.09 | buy |
| Technology Crossover Management IX, Ltd. | 3,676,413 | 3,676,413 | 0 | 2.02 | 2.05 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 5,089,600 | 3,584,800 | -1,504,800 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 3,677,041 | 3,573,313 | -103,728 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,202,731 | 3,438,771 | +236,040 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,367,198 | 3,383,585 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 4,361,792 | 3,267,737 | -1,094,055 | 2.28 | 1.60 | -0.68 | sell |
| Fort Baker Capital Management LP | 0 | 2,996,000 | +2,996,000 | 0.61 | 0.51 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,431,281 | 2,737,003 | +1,305,722 | 0.01 | 0.03 | +0.01 | buy |
| Patient Capital Management, LLC | 2,788,044 | 2,689,816 | -98,228 | 0.91 | 0.84 | -0.06 | sell |
| Jump Financial, LLC | 2,394,660 | 2,638,200 | +243,540 | 0.24 | 0.24 | -0.00 | buy |
| Technology Crossover Management X, Ltd. | 2,541,626 | 2,541,626 | 0 | 2.35 | 1.97 | -0.38 | hold |
| COATUE MANAGEMENT LLC | 2,500,000 | 2,500,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Aperture Investors, LLC | 834,633 | 2,376,169 | +1,541,536 | 0.80 | 2.22 | +1.41 | buy |
| BANK OF AMERICA CORP /DE/ | 1,838,540 | 2,328,493 | +489,953 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,327,146 | 2,208,608 | -1,118,538 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,345,834 | 2,092,115 | +746,281 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,310,960 | 1,568,772 | +257,812 | 0.11 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,824,077 | 1,487,987 | -1,336,090 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 1,855,210 | 1,428,583 | -426,627 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,427,720 | +1,427,720 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 683,328 | 1,405,971 | +722,643 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,402,097 | +1,402,097 | 0.00 | 0.02 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 1,500,000 | 1,375,000 | -125,000 | 4.69 | 4.41 | -0.28 | sell |
| PDT Partners, LLC | 1,068,945 | 1,319,724 | +250,779 | 0.48 | 0.52 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 601,557 | 1,306,458 | +704,901 | 0.05 | 0.10 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,306,900 | 1,239,100 | -67,800 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 695,378 | 1,140,058 | +444,680 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 988,547 | 1,086,488 | +97,941 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,258,032 | 1,065,344 | -192,688 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 750,000 | 1,059,263 | +309,263 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 745,041 | 955,808 | +210,767 | 0.02 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 500,000 | 950,000 | +450,000 | 0.31 | 0.44 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 134,954 | 943,266 | +808,312 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 738,300 | 904,200 | +165,900 | 0.50 | 0.41 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,059,791 | 889,562 | -1,170,229 | 0.12 | 0.05 | -0.07 | sell |
| Ardmore Road Asset Management LP | 1,100,000 | 800,000 | -300,000 | 0.71 | 0.46 | -0.25 | sell |
| ALGERT GLOBAL LLC | 585,175 | 799,330 | +214,155 | 0.09 | 0.12 | +0.02 | buy |
| Gotham Asset Management, LLC | 859,320 | 756,603 | -102,717 | 0.05 | 0.03 | -0.01 | sell |
| Calamos Wealth Management LLC | 725,168 | 725,179 | +11 | 0.23 | 0.21 | -0.02 | buy |
| Swiss National Bank | 634,200 | 714,400 | +80,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 690,172 | 702,758 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 683,390 | 683,390 | 0 | 0.50 | 0.32 | -0.18 | hold |
| Graham Capital Management, L.P. | 456,521 | 664,876 | +208,355 | 0.09 | 0.14 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,206,632 | 647,300 | -559,332 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 716,316 | 605,922 | -110,394 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 598,648 | +598,648 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 596,477 | 596,477 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Union Square Park Capital Management, LLC | 750,000 | 575,000 | -175,000 | 5.21 | 3.48 | -1.74 | sell |
| Prentice Capital Management, LP | 682,727 | 569,362 | -113,365 | 7.54 | 6.58 | -0.96 | sell |
| RHUMBLINE ADVISERS | 507,138 | 568,345 | +61,207 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,440 | 555,792 | +538,352 | 0.01 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 533,820 | 537,529 | +3,709 | 0.01 | 0.01 | -0.00 | buy |
| Saudi Central Bank | 0 | 527,357 | +527,357 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 530,603 | 523,023 | -7,580 | 0.02 | 0.03 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 520,247 | +520,247 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 206,903 | 515,228 | +308,325 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 512,914 | +512,914 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 511,393 | 511,624 | +231 | 0.11 | 0.06 | -0.05 | buy |
| Baker Avenue Asset Management, LP | 0 | 507,692 | +507,692 | 0.00 | 0.10 | +0.10 | buy |
| Penserra Capital Management LLC | 0 | 495,498 | +495,498 | 0.00 | 0.05 | +0.05 | buy |
| Nishkama Capital, LLC | 0 | 479,100 | +479,100 | 0.00 | 0.54 | +0.54 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,243,143 | 477,009 | -1,766,134 | 0.05 | 0.01 | -0.04 | sell |
| KIRR MARBACH & CO LLC /IN/ | 0 | 470,482 | +470,482 | 0.00 | 0.65 | +0.65 | buy |
| K2 PRINCIPAL FUND, L.P. | 184,809 | 447,734 | +262,925 | 0.18 | 0.57 | +0.39 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 435,000 | +435,000 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 526,830 | 433,148 | -93,682 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,329,319 | 413,473 | -915,846 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 411,930 | 404,730 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 360,666 | 399,006 | +38,340 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 401,326 | 397,928 | -3,398 | 0.42 | 0.39 | -0.03 | sell |
| Arrow Capital Pty Ltd | 0 | 376,072 | +376,072 | 0.00 | 1.93 | +1.93 | buy |
| JUPITER ASSET MANAGEMENT LTD | 44,048 | 369,652 | +325,604 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 495,500 | 358,860 | -136,640 | 0.02 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 272,756 | 357,481 | +84,725 | 0.06 | 0.08 | +0.02 | buy |
| Brevan Howard Capital Management LP | 503,645 | 349,649 | -153,996 | 0.09 | 0.03 | -0.06 | sell |
| Walleye Trading LLC | 0 | 339,494 | +339,494 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,127 | 331,576 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,452 | 313,107 | +38,655 | 0.00 | 0.00 | +0.00 | buy |