| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,992,407 | 12,294,716 | +302,309 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 11,702,838 | 11,465,099 | -237,739 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 9,000,332 | 9,382,173 | +381,841 | 0.17 | 0.16 | -0.01 | buy |
| JPMORGAN CHASE & CO | 7,020,169 | 8,400,761 | +1,380,592 | 0.01 | 0.01 | +0.00 | buy |
| Technology Crossover Management X, Ltd. | 4,450,000 | 4,450,000 | 0 | 7.59 | 6.79 | -0.80 | hold |
| Caledonia (Private) Investments Pty Ltd | 4,384,150 | 4,384,150 | 0 | 1.35 | 1.63 | +0.28 | hold |
| Capital World Investors | 3,642,099 | 3,642,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVIS SELECTED ADVISERS | 3,282,563 | 3,234,359 | -48,204 | 0.27 | 0.26 | -0.00 | sell |
| STATE STREET CORP | 2,702,927 | 2,728,088 | +25,161 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,868,400 | 1,958,300 | +89,900 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,781,887 | 1,858,867 | +76,980 | 0.00 | 0.00 | -0.00 | buy |
| BRUNI J V & CO /CO | 1,665,735 | 1,642,947 | -22,788 | 2.99 | 2.84 | -0.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,473,629 | 1,609,185 | +135,556 | 0.08 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 519,214 | 1,368,055 | +848,841 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,282,246 | 1,291,996 | -990,250 | 0.00 | 0.00 | -0.00 | sell |
| HILLMAN CO | 1,259,179 | 1,259,179 | 0 | 8.57 | 8.55 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 68,004 | 1,152,789 | +1,084,785 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 445,419 | 904,926 | +459,507 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 11,299 | 878,478 | +867,179 | 0.01 | 0.58 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,974 | 848,725 | +131,751 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 368,095 | 640,426 | +272,331 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 564,459 | 602,152 | +37,693 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 465,864 | 589,301 | +123,437 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 225,946 | 557,996 | +332,050 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 557,808 | +557,808 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 627,798 | 541,354 | -86,444 | 0.00 | 0.00 | -0.00 | sell |
| Alight Capital Management LP | 425,000 | 400,000 | -25,000 | 1.97 | 1.85 | -0.12 | sell |
| UBS Group AG | 128,283 | 398,565 | +270,282 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 356,261 | 352,696 | -3,565 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 502,110 | 304,647 | -197,463 | 0.09 | 0.05 | -0.04 | sell |
| Bank of New York Mellon Corp | 350,042 | 299,201 | -50,841 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 233,208 | 242,212 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 241,300 | 241,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 227,700 | 237,000 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 516,800 | 231,460 | -285,340 | 0.11 | 0.04 | -0.07 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 473,712 | 226,213 | -247,499 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 220,374 | 220,371 | -3 | 0.06 | 0.05 | -0.01 | sell |
| Jump Financial, LLC | 0 | 187,338 | +187,338 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 185,406 | +185,406 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 154,623 | 180,611 | +25,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,577 | 157,496 | +40,919 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 129,432 | 152,988 | +23,556 | 0.07 | 0.05 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 150,052 | +150,052 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 521,489 | 148,984 | -372,505 | 0.01 | 0.00 | -0.01 | sell |
| Patient Capital Management, LLC | 356,677 | 142,791 | -213,886 | 0.27 | 0.10 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 168,745 | 137,645 | -31,100 | 0.01 | 0.00 | -0.00 | sell |
| Azora Capital LP | 0 | 134,215 | +134,215 | 0.00 | 0.14 | +0.14 | buy |
| GTS SECURITIES LLC | 0 | 127,865 | +127,865 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 330,553 | 127,436 | -203,117 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 0 | 125,914 | +125,914 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 147,821 | 124,040 | -23,781 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 132,619 | 121,430 | -11,189 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,394 | 120,458 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 41,472 | 119,305 | +77,833 | 0.03 | 0.10 | +0.06 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 122,474 | 117,747 | -4,727 | 1.43 | 1.32 | -0.11 | sell |
| JANE STREET GROUP, LLC | 232,530 | 117,484 | -115,046 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 115,077 | +115,077 | 0.00 | 0.06 | +0.06 | buy |
| USS Investment Management Ltd | 87,684 | 112,592 | +24,908 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 110,747 | +110,747 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,880 | 101,907 | -13,973 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 100,067 | 100,320 | +253 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,418 | 99,257 | +37,839 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 188,000 | 97,592 | -90,408 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 87,600 | +87,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 32,200 | 85,610 | +53,410 | 0.01 | 0.04 | +0.02 | buy |
| Clearstead Advisors, LLC | 139,056 | 80,250 | -58,806 | 0.11 | 0.06 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 80,106 | 80,106 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Aspen Grove Capital, LLC | 80,000 | 80,000 | 0 | 0.35 | 0.33 | -0.02 | hold |
| HCR Wealth Advisors | 76,295 | 78,732 | +2,437 | 0.17 | 0.17 | -0.00 | buy |
| Keebeck Wealth Management | 83,100 | 77,300 | -5,800 | 0.20 | 0.17 | -0.03 | sell |
| Missouri Trust & Investment Co | 83,550 | 75,575 | -7,975 | 0.49 | 0.42 | -0.06 | sell |
| Wealthspire Advisors, LLC | 191,400 | 75,161 | -116,239 | 0.04 | 0.01 | -0.02 | sell |
| STRS OHIO | 66,228 | 74,259 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 70,830 | 71,480 | +650 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 64,105 | +64,105 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,300 | 63,300 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 62,004 | +62,004 | 0.00 | 0.04 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 61,200 | 61,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 24,792 | 60,871 | +36,079 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,531 | 57,389 | +3,858 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,937 | 57,248 | -28,689 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 55,653 | 55,753 | +100 | 0.25 | 0.22 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 55,204 | 55,233 | +29 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 55,226 | 55,226 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 46,424 | 53,291 | +6,867 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 52,280 | 52,640 | +360 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 62,688 | 52,214 | -10,474 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 51,300 | +51,300 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Management Associates, Inc. | 47,100 | 49,610 | +2,510 | 0.36 | 0.32 | -0.04 | buy |
| BARCLAYS PLC | 58,968 | 48,680 | -10,288 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,237 | 48,627 | +31,390 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,795 | 47,691 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,590 | 47,257 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,361 | 45,517 | -3,844 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 45,242 | 44,692 | -550 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 35,649 | 44,540 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,551 | 40,384 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,618 | 37,808 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 48,024 | 36,234 | -11,790 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 35,890 | 35,390 | -500 | 0.61 | 0.55 | -0.06 | sell |