| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 49,501,674 | 78,550,126 | +29,048,452 | 0.01 | 0.03 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 18,752,227 | +18,752,227 | 0.00 | 2.01 | +2.01 | buy |
| Freestone Grove Partners LP | 7,527,741 | 16,249,261 | +8,721,520 | 0.41 | 0.88 | +0.47 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,588,317 | +8,588,317 | 0.00 | 0.13 | +0.13 | buy |
| Slate Path Capital LP | 30,438,987 | 38,528,355 | +8,089,368 | 2.44 | 3.67 | +1.23 | buy |
| LMR Partners LLP | 0 | 6,787,267 | +6,787,267 | 0.00 | 0.72 | +0.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,956,635 | +5,956,635 | 0.00 | 0.08 | +0.08 | buy |
| Optiver Holding B.V. | 0 | 4,978,498 | +4,978,498 | 0.00 | 1.01 | +1.01 | buy |
| DEUTSCHE BANK AG\ | 3,737,855 | 8,572,860 | +4,835,005 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 30,486 | 4,587,193 | +4,556,707 | 0.00 | 0.03 | +0.03 | buy |
| Harvey Partners, LLC | 0 | 4,177,500 | +4,177,500 | 0.00 | 2.61 | +2.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,058,227 | 32,004,380 | +2,946,153 | 0.10 | 0.14 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,841,558 | +2,841,558 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 937,780 | 3,666,380 | +2,728,600 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,503,905 | +1,503,905 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,243,560 | +1,243,560 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 104,937,301 | 106,179,464 | +1,242,163 | 0.72 | 0.91 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 2,550,228 | 3,787,857 | +1,237,629 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 2,629,381 | 3,707,857 | +1,078,476 | 0.21 | 0.35 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,552,451 | 2,628,283 | +1,075,832 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,548,241 | 12,550,274 | +1,002,033 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,766,238 | 16,734,614 | +968,376 | 0.02 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 833,296 | +833,296 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 4,437,084 | 5,168,080 | +730,996 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 664,176 | +664,176 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 620,267 | +620,267 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,435,579 | 8,009,840 | +574,261 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 535,900 | +535,900 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 516,298 | +516,298 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 500,050 | +500,050 | 0.00 | 0.03 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 479,642 | +479,642 | 0.00 | 0.47 | +0.47 | buy |
| Bastion Asset Management Inc. | 0 | 477,009 | +477,009 | 0.00 | 1.36 | +1.36 | buy |
| GWN SECURITIES INC. | 0 | 460,960 | +460,960 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 444,624 | +444,624 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 160,831 | 603,200 | +442,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 390,100 | +390,100 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 22,616 | 339,925 | +317,309 | 0.00 | 0.03 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.73 | +0.73 | buy |
| Connective Portfolio Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 5.34 | +5.34 | buy |
| Westchester Capital Management, LLC | 0 | 265,118 | +265,118 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 242,977 | 493,925 | +250,948 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,675,795 | 3,903,825 | +228,030 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 216,593 | +216,593 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 34,113 | 248,745 | +214,632 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 690,657 | 904,816 | +214,159 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 39,985 | 249,084 | +209,099 | 0.03 | 0.20 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 414,609 | 621,659 | +207,050 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 333,419 | 525,482 | +192,063 | 0.28 | 0.55 | +0.27 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 183,109 | +183,109 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 124,398 | 284,784 | +160,386 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 155,799 | +155,799 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,355 | 189,762 | +153,407 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 152,888 | +152,888 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 140,073 | +140,073 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 33,233 | 173,006 | +139,773 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 507,283 | 640,223 | +132,940 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 132,760 | +132,760 | 0.00 | 0.06 | +0.06 | buy |
| Canton Hathaway, LLC | 0 | 130,700 | +130,700 | 0.00 | 0.14 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,992 | 306,464 | +129,472 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 124,636 | +124,636 | 0.00 | 0.46 | +0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 668,463 | 790,319 | +121,856 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 121,657 | +121,657 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 14,808 | 133,543 | +118,735 | 0.01 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 107,815 | +107,815 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 14,500 | 121,683 | +107,183 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 105,371 | +105,371 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 459,800 | 543,088 | +83,288 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 80,640 | +80,640 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 75 | 77,817 | +77,742 | 0.00 | 0.05 | +0.05 | buy |
| One68 Global Capital, LLC | 0 | 75,085 | +75,085 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,867 | 468,939 | +74,072 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 68,284 | +68,284 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,640 | 90,465 | +63,825 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 959 | 60,464 | +59,505 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 55,752 | +55,752 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 55,069 | +55,069 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 29,445 | 82,667 | +53,222 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 51,934 | +51,934 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 51,897 | +51,897 | 0.00 | 0.04 | +0.04 | buy |
| Worth Venture Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.50 | +0.50 | buy |
| Squarepoint Ops LLC | 0 | 47,380 | +47,380 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 46,330 | +46,330 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 0 | 45,853 | +45,853 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,721 | 186,997 | +40,276 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,778 | 267,219 | +39,441 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 263,840 | 301,314 | +37,474 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 37,432 | +37,432 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 68,768 | 105,625 | +36,857 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 364,956 | 401,673 | +36,717 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,090 | 144,612 | +33,522 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 292,259 | 325,118 | +32,859 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 32,529 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 385,923 | 418,192 | +32,269 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 30,270 | +30,270 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,563 | 75,568 | +28,005 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 190,814 | 217,900 | +27,086 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 26,600 | +26,600 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 96,086 | 122,580 | +26,494 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 58,540 | 84,358 | +25,818 | 0.00 | 0.01 | +0.00 | buy |