| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 0 | 11,835,818 | +11,835,818 | 0.00 | 4.03 | +4.03 | buy |
| FMR LLC | 25,875,735 | 33,053,422 | +7,177,687 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,287,641 | +4,287,641 | 0.00 | 0.86 | +0.86 | buy |
| D. E. Shaw & Co., Inc. | 121,657 | 3,555,256 | +3,433,599 | 0.00 | 0.05 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 3,107,522 | +3,107,522 | 0.00 | 3.97 | +3.97 | buy |
| Pacer Advisors, Inc. | 6,689,198 | 9,274,829 | +2,585,631 | 0.20 | 0.20 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,567,923 | 3,935,465 | +2,367,542 | 0.42 | 0.86 | +0.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,134,779 | 4,337,138 | +2,202,359 | 0.10 | 0.16 | +0.06 | buy |
| Man Group plc | 1,747,820 | 3,860,809 | +2,112,989 | 0.06 | 0.11 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,298,269 | 2,565,440 | +1,267,171 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 297,058 | 1,386,153 | +1,089,095 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 0 | 1,070,069 | +1,070,069 | 0.00 | 2.45 | +2.45 | buy |
| HARBER ASSET MANAGEMENT LLC | 803,296 | 1,437,847 | +634,551 | 2.74 | 4.43 | +1.70 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 609,820 | +609,820 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 775,135 | 1,367,002 | +591,867 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 535,859 | +535,859 | 0.00 | 0.43 | +0.43 | buy |
| Amundi | 500,987 | 964,381 | +463,394 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 666,575 | 1,095,810 | +429,235 | 0.40 | 0.59 | +0.18 | buy |
| BIT Capital GmbH | 0 | 385,216 | +385,216 | 0.00 | 0.38 | +0.38 | buy |
| AGF MANAGEMENT LTD | 0 | 317,794 | +317,794 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 523,013 | 741,306 | +218,293 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 134,480 | 342,495 | +208,015 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 161,830 | 363,295 | +201,465 | 0.65 | 1.27 | +0.63 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,081 | 238,795 | +197,714 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 204,942 | 400,244 | +195,302 | 0.03 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 249,177 | 427,817 | +178,640 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,165 | 202,964 | +171,799 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,461,023 | 8,626,463 | +165,440 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,195,585 | 1,357,152 | +161,567 | 0.15 | 0.13 | -0.02 | buy |
| NATIXIS | 0 | 157,977 | +157,977 | 0.00 | 0.01 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 850,000 | 1,000,000 | +150,000 | 5.42 | 5.37 | -0.05 | buy |
| Quantinno Capital Management LP | 14,189 | 161,168 | +146,979 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,367 | 195,873 | +124,506 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 120,200 | +120,200 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 85,200 | 185,200 | +100,000 | 0.48 | 0.82 | +0.34 | buy |
| Horrell Capital Management, Inc. | 270,000 | 365,000 | +95,000 | 1.00 | 1.12 | +0.12 | buy |
| Circumference Group LLC | 270,000 | 365,000 | +95,000 | 3.69 | 3.95 | +0.26 | buy |
| Engineers Gate Manager LP | 76,278 | 169,060 | +92,782 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 91,641 | +91,641 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 86,695 | +86,695 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,253 | 163,708 | +74,455 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 69,768 | +69,768 | 0.00 | 0.23 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 65,696 | +65,696 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 57,000 | +57,000 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 232,619 | 289,092 | +56,473 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 29,000 | 84,570 | +55,570 | 0.02 | 0.07 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 147,256 | 202,406 | +55,150 | 0.01 | 0.01 | +0.00 | buy |
| Washington Harbour Partners LP | 313,800 | 368,700 | +54,900 | 7.00 | 6.80 | -0.19 | buy |
| Advantage Alpha Capital Partners LP | 298,878 | 350,561 | +51,683 | 0.83 | 0.82 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 50,950 | +50,950 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 0 | 43,839 | +43,839 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 43,200 | +43,200 | 0.00 | 0.21 | +0.21 | buy |
| Mariner, LLC | 0 | 41,078 | +41,078 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 15,999 | 55,707 | +39,708 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 38,929 | +38,929 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 37,425 | +37,425 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,755 | +31,755 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,164,283 | 2,194,016 | +29,733 | 0.01 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,456 | +26,456 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 25,948 | +25,948 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 0 | 24,583 | +24,583 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 22,782 | +22,782 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 106,280 | 128,873 | +22,593 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 424,529 | 445,489 | +20,960 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 20,217 | +20,217 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 17,300 | +17,300 | 0.00 | 0.18 | +0.18 | buy |
| Numerai GP LLC | 0 | 17,271 | +17,271 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 147,971 | 165,031 | +17,060 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,693 | 203,504 | +15,811 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,409 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,672 | 45,985 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 13,017 | +13,017 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 12,336 | +12,336 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,073 | +12,073 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 13,402 | 25,160 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 11,537 | +11,537 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,581 | 23,942 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,726 | 36,869 | +11,143 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 509,634 | 520,178 | +10,544 | 0.00 | 0.00 | -0.00 | buy |
| American Trust | 0 | 10,030 | +10,030 | 0.00 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 70,000 | 80,000 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| Caption Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 4,814 | 12,742 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 790,020 | 796,969 | +6,949 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,584 | 62,091 | +4,507 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,411 | 10,765 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,406 | 16,152 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,482 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 31,621 | 34,947 | +3,326 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,604 | 23,762 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 35,198 | 38,066 | +2,868 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 6,758 | 9,393 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,238 | 14,796 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 2,280 | +2,280 | 0.00 | 0.02 | +0.02 | buy |