| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 165,279,651 | 222,403,233 | +57,123,582 | 0.06 | 0.10 | +0.04 | buy |
| ARGA Investment Management, LP | 7,654,181 | 20,388,202 | +12,734,021 | 1.35 | 5.38 | +4.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,748,780 | 13,294,780 | +7,546,000 | 0.06 | 0.18 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,151,830 | 8,827,600 | +4,675,770 | 0.04 | 0.10 | +0.06 | buy |
| MARSHALL WACE, LLP | 6,623,145 | 9,974,079 | +3,350,934 | 0.04 | 0.09 | +0.05 | buy |
| Slate Path Capital LP | 33,686,602 | 35,838,802 | +2,152,200 | 2.94 | 4.28 | +1.34 | buy |
| Qube Research & Technologies Ltd | 5,074,298 | 6,707,549 | +1,633,251 | 0.05 | 0.08 | +0.03 | buy |
| Portolan Capital Management, LLC | 1,076,122 | 2,393,970 | +1,317,848 | 0.37 | 1.02 | +0.65 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,589,139 | 2,536,884 | +947,745 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,683,218 | 5,427,500 | +744,282 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 250,000 | 950,000 | +700,000 | 0.57 | 2.50 | +1.94 | buy |
| Employees Retirement System of Texas | 186,965 | 828,742 | +641,777 | 0.01 | 0.06 | +0.05 | buy |
| Alight Capital Management LP | 100,000 | 700,000 | +600,000 | 0.17 | 1.64 | +1.46 | buy |
| Freestone Grove Partners LP | 5,776,883 | 6,312,578 | +535,695 | 0.27 | 0.37 | +0.10 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,350,000 | 1,800,000 | +450,000 | 2.63 | 4.46 | +1.83 | buy |
| NATIXIS ADVISORS, LLC | 385,518 | 695,015 | +309,497 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 389,829 | 698,159 | +308,330 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,314,316 | 2,585,916 | +271,600 | 0.01 | 0.02 | +0.00 | buy |
| FORMULA GROWTH LTD | 275,000 | 475,000 | +200,000 | 0.69 | 1.72 | +1.04 | buy |
| SummitTX Capital, L.P. | 76,871 | 245,559 | +168,688 | 0.02 | 0.06 | +0.05 | buy |
| Brooklyn Investment Group | 150,649 | 281,073 | +130,424 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 24,716 | 152,003 | +127,287 | 0.02 | 0.15 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,033 | 138,979 | +102,946 | 0.02 | 0.09 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 19,370 | 105,375 | +86,005 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 116,275 | 196,312 | +80,037 | 0.20 | 0.41 | +0.21 | buy |
| Vident Advisory, LLC | 271,634 | 340,127 | +68,493 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 125,881 | 193,205 | +67,324 | 0.08 | 0.11 | +0.03 | buy |
| Clean Yield Group | 382,421 | 446,609 | +64,188 | 0.69 | 1.01 | +0.32 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 124,778 | 188,835 | +64,057 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 343,473 | 398,228 | +54,755 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 345,760 | 394,270 | +48,510 | 0.43 | 0.62 | +0.19 | buy |
| Sivia Capital Partners, LLC | 29,613 | 66,599 | +36,986 | 0.04 | 0.10 | +0.07 | buy |
| Vest Financial, LLC | 148,570 | 174,316 | +25,746 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 264,242 | 288,625 | +24,383 | 0.04 | 0.05 | +0.02 | buy |
| ASPIRIANT, LLC | 23,167 | 43,201 | +20,034 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 55,871 | 73,014 | +17,143 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 59,101 | 71,285 | +12,184 | 0.02 | 0.03 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 27,740 | 39,057 | +11,317 | 0.01 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 59,524 | 70,824 | +11,300 | 0.10 | 0.16 | +0.06 | buy |
| SIGNATUREFD, LLC | 92,537 | 103,767 | +11,230 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 11,410 | 20,994 | +9,584 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 176,451 | 185,103 | +8,652 | 0.05 | 0.06 | +0.02 | buy |
| LMR Partners LLP | 650,000 | 658,601 | +8,601 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 77,489 | 85,802 | +8,313 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 59,437 | 67,605 | +8,168 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 129,126 | 136,530 | +7,404 | 0.03 | 0.03 | +0.01 | buy |
| Sender Co & Partners, Inc. | 29,412 | 35,859 | +6,447 | 0.11 | 0.21 | +0.10 | buy |
| Trek Financial, LLC | 36,290 | 42,636 | +6,346 | 0.01 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 62,789 | 68,925 | +6,136 | 0.05 | 0.07 | +0.02 | buy |
| V-Square Quantitative Management LLC | 137,722 | 143,796 | +6,074 | 0.09 | 0.12 | +0.03 | buy |
| Kovack Advisors, Inc. | 11,635 | 17,503 | +5,868 | 0.00 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 12,816 | 17,816 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,420 | 22,329 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 40,818 | 45,246 | +4,428 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 33,621 | 37,789 | +4,168 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 20,028 | 24,039 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 15,940 | 19,165 | +3,225 | 0.05 | 0.08 | +0.03 | buy |
| Callan Family Office, LLC | 71,492 | 74,585 | +3,093 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 22,425 | 25,069 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 86,759 | 89,330 | +2,571 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 54,905 | 57,339 | +2,434 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 67,531 | 69,916 | +2,385 | 0.02 | 0.02 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 37,806 | 40,076 | +2,270 | 0.01 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,354 | 16,324 | +1,970 | 0.02 | 0.03 | +0.01 | buy |
| Trust Point Inc. | 18,613 | 20,488 | +1,875 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 91,222 | 92,952 | +1,730 | 0.06 | 0.07 | +0.01 | buy |
| Kathmere Capital Management, LLC | 10,598 | 12,081 | +1,483 | 0.00 | 0.01 | +0.00 | buy |
| J2 Capital Management Inc | 66,885 | 68,204 | +1,319 | 0.32 | 0.38 | +0.06 | buy |
| SAGE RHINO CAPITAL LLC | 25,488 | 26,308 | +820 | 0.03 | 0.04 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 555 | 1,352 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 25,374 | 26,143 | +769 | 0.04 | 0.04 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 61 | 639 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 10,445 | 11,015 | +570 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 42,025 | 42,586 | +561 | 0.07 | 0.09 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 19,154 | 19,687 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 40 | 523 | +483 | 0.00 | 0.00 | +0.00 | buy |
| FLOYD FINANCIAL GROUP LLC | 78,567 | 78,968 | +401 | 0.41 | 0.53 | +0.11 | buy |
| Verdence Capital Advisors LLC | 12,306 | 12,618 | +312 | 0.00 | 0.01 | +0.00 | buy |
| LCM Capital Management Inc | 68,454 | 68,711 | +257 | 0.21 | 0.28 | +0.06 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 42 | 272 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 59 | 259 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 5,600 | 5,730 | +130 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 840 | 948 | +108 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 127 | 235 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 12,534 | 12,590 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Solution LLC | 15,236 | 15,286 | +50 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 49,641 | 49,690 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 10,283 | 10,314 | +31 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 2,823 | 2,831 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 1,000 | 1,002 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 69 | 61 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,522 | 1,507 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Management Group, Inc. | 18,037 | 18,000 | -37 | 0.06 | 0.07 | +0.01 | sell |
| Retirement Wealth Solutions LLC | 767 | 730 | -37 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 1,981 | 1,901 | -80 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorNet Financial, Inc | 15,774 | 15,677 | -97 | 0.01 | 0.01 | +0.00 | sell |
| IMA Advisory Services, Inc. | 487 | 353 | -134 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 838 | 699 | -139 | 0.00 | 0.00 | +0.00 | sell |
| PDS Planning, Inc | 37,248 | 37,102 | -146 | 0.02 | 0.02 | +0.00 | sell |
| Midwest Trust Co | 14,562 | 14,397 | -165 | 0.00 | 0.00 | +0.00 | sell |