| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 174,798 | 3,825,960 | +3,651,162 | 0.00 | 0.00 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 7,759,844 | 9,259,844 | +1,500,000 | 1.37 | 2.26 | +0.89 | buy |
| CITIGROUP INC | 915,223 | 1,675,129 | +759,906 | 0.01 | 0.01 | +0.01 | buy |
| Route One Investment Company, L.P. | 7,528,938 | 8,162,123 | +633,185 | 2.53 | 4.39 | +1.86 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,523 | 547,818 | +536,295 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,886,091 | 2,329,256 | +443,165 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 825,392 | 1,236,268 | +410,876 | 0.01 | 0.02 | +0.01 | buy |
| Johnson Financial Group, LLC | 33,000 | 414,500 | +381,500 | 0.03 | 0.33 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 2,095,862 | 2,448,586 | +352,724 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 420,630 | 768,031 | +347,401 | 0.19 | 0.48 | +0.29 | buy |
| CITADEL ADVISORS LLC | 0 | 326,304 | +326,304 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 42,236 | 339,810 | +297,574 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 261,302 | +261,302 | 0.00 | 0.25 | +0.25 | buy |
| EVOKE WEALTH, LLC | 0 | 204,529 | +204,529 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 785 | 203,316 | +202,531 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 1,669,405 | 1,860,615 | +191,210 | 2.71 | 3.88 | +1.17 | buy |
| Tenzing Global Management, LLC | 1,062,500 | 1,250,000 | +187,500 | 6.30 | 13.66 | +7.37 | buy |
| GROUP ONE TRADING LLC | 323,784 | 502,247 | +178,463 | 0.08 | 0.19 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 13,847 | 186,046 | +172,199 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 167,683 | +167,683 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,866 | 238,918 | +163,052 | 0.02 | 0.14 | +0.12 | buy |
| BlackRock, Inc. | 7,636,147 | 7,798,814 | +162,667 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 145,111 | +145,111 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 268,500 | 411,894 | +143,394 | 0.07 | 0.17 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 139,220 | +139,220 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 237,226 | 367,225 | +129,999 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 122,731 | +122,731 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,937 | 128,475 | +113,538 | 0.00 | 0.04 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 2,137,983 | 2,249,683 | +111,700 | 9.88 | 13.82 | +3.94 | buy |
| Russell Investments Group, Ltd. | 117,605 | 220,139 | +102,534 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 61,533 | +61,533 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 57,995 | +57,995 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,399,107 | 1,451,749 | +52,642 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,476 | 64,187 | +51,711 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 66,711 | 115,624 | +48,913 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,774 | +36,774 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 251,086 | 287,789 | +36,703 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 8,487 | 43,551 | +35,064 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 34,854 | +34,854 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 13,656 | 47,325 | +33,669 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 27,789 | +27,789 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 27,528 | +27,528 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,551,851 | 2,577,634 | +25,783 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,015 | +25,015 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 32,949 | 57,825 | +24,876 | 0.03 | 0.08 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,440 | +23,440 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,201 | 37,127 | +21,926 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,694 | 34,174 | +19,480 | 0.02 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 30,482 | 47,270 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,860 | 159,600 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,200 | 41,900 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,250 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,567 | +13,567 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 13,090 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,066 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13,936 | 26,998 | +13,062 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 27,002 | 39,871 | +12,869 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,655 | +12,655 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,788 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,519 | +10,519 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 0 | 10,009 | +10,009 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,002 | 37,643 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,203 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8,876 | +8,876 | 0.00 | 0.03 | +0.03 | buy |
| Tweedy, Browne Co LLC | 44,136 | 51,480 | +7,344 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 24,201 | 30,610 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,346 | 19,449 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 197,372 | 203,272 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,068 | 6,544 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,600 | 11,900 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,713 | 39,969 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 42,236 | 46,980 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 169,578 | 174,311 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 927,800 | 932,500 | +4,700 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 998,988 | 1,002,162 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,794 | 8,278 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 907,213 | 909,551 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,782 | 19,420 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,292 | 18,711 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,137 | 16,488 | +1,351 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 22,881 | 24,229 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,243 | 14,176 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 60,546 | 61,426 | +880 | 0.27 | 0.40 | +0.13 | buy |
| Larson Financial Group LLC | 14 | 866 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 265 | 1,062 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,406 | 11,041 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,490 | 13,124 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,120 | 26,708 | +588 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,024 | 7,504 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 57 | 374 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 801 | 875 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,482 | 47,547 | +65 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,783 | 2,845 | +62 | 0.01 | 0.02 | +0.00 | buy |