| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 848,814 | 3,314,533 | +2,465,719 | 0.01 | 0.06 | +0.05 | buy |
| Third Point LLC | 5,000,000 | 7,000,000 | +2,000,000 | 1.15 | 1.73 | +0.59 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,631,752 | 3,597,752 | +1,966,000 | 0.67 | 1.85 | +1.19 | buy |
| Point72 Asset Management, L.P. | 170,000 | 2,106,619 | +1,936,619 | 0.01 | 0.15 | +0.14 | buy |
| Candlestick Capital Management LP | 2,457,460 | 4,133,546 | +1,676,086 | 1.46 | 3.44 | +1.98 | buy |
| Cartenna Capital, LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.03 | +2.03 | buy |
| Park West Asset Management LLC | 0 | 900,000 | +900,000 | 0.00 | 1.52 | +1.52 | buy |
| NOMURA HOLDINGS INC | 0 | 834,795 | +834,795 | 0.00 | 0.12 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 2,600,000 | 3,275,000 | +675,000 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 632,560 | +632,560 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 84,344 | 506,828 | +422,484 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,378 | 359,297 | +336,919 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 13,056,537 | 13,371,042 | +314,505 | 1.41 | 1.80 | +0.40 | buy |
| Qube Research & Technologies Ltd | 0 | 301,027 | +301,027 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 265,669 | +265,669 | 0.00 | 3.36 | +3.36 | buy |
| HENNESSY ADVISORS INC | 1,295,800 | 1,530,200 | +234,400 | 0.98 | 1.25 | +0.27 | buy |
| Hudson Bay Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 22,373 | 245,056 | +222,683 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 213,700 | +213,700 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 25,095 | 236,249 | +211,154 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,892 | 272,080 | +149,188 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,766,632 | 2,914,708 | +148,076 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,997,251 | 2,143,774 | +146,523 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 374,552 | 515,281 | +140,729 | 0.14 | 0.24 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 0 | 104,214 | +104,214 | 0.00 | 0.04 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 572,777 | 676,652 | +103,875 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,327,395 | 2,423,710 | +96,315 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 89,888 | +89,888 | 0.00 | 0.04 | +0.04 | buy |
| Luxor Capital Group, LP | 16,802 | 99,295 | +82,493 | 0.04 | 0.35 | +0.30 | buy |
| Parallax Volatility Advisers, L.P. | 16 | 77,500 | +77,484 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 56,368 | +56,368 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 157,282 | 212,198 | +54,916 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 301,005 | 354,474 | +53,469 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,676 | +50,676 | 0.00 | 0.12 | +0.12 | buy |
| Wakefield Asset Management LLLP | 0 | 49,945 | +49,945 | 0.00 | 0.38 | +0.38 | buy |
| Capula Management Ltd | 0 | 48,331 | +48,331 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 282,000 | 328,700 | +46,700 | 0.14 | 0.18 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 39,027 | +39,027 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,514,826 | 2,550,819 | +35,993 | 0.04 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,328 | +35,328 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,944 | +32,944 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 27,023 | 57,758 | +30,735 | 0.03 | 0.08 | +0.05 | buy |
| CastleKnight Management LP | 0 | 30,500 | +30,500 | 0.00 | 0.09 | +0.09 | buy |
| Redwood Investment Management, LLC | 0 | 25,296 | +25,296 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 22,297 | +22,297 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,780 | 174,000 | +22,220 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,572 | +21,572 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,104 | +20,104 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 10,872 | 29,019 | +18,147 | 0.15 | 0.26 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 199,200 | 217,000 | +17,800 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 60,030 | 77,580 | +17,550 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,437 | 234,764 | +17,327 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,530 | +16,530 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,805 | 17,404 | +15,599 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 231,349 | 246,749 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 15,150 | +15,150 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 39,345 | 54,219 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,947 | 103,568 | +14,621 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,623 | +11,623 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 11,213 | +11,213 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 11,012 | +11,012 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,722 | +10,722 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 872,093 | 882,336 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Covalent Partners LLC | 125,000 | 135,000 | +10,000 | 17.20 | 39.05 | +21.86 | buy |
| First Dallas Securities Inc. | 0 | 9,600 | +9,600 | 0.00 | 0.09 | +0.09 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 395,801 | 405,306 | +9,505 | 1.36 | 1.54 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 122,908 | 131,777 | +8,869 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,591 | 101,403 | +8,812 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 55,107 | 63,728 | +8,621 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 8,526 | +8,486 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,025,461 | 4,033,107 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 33,787 | 40,927 | +7,140 | 0.32 | 0.30 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 6,653 | +6,653 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 305,472 | 311,297 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 18,300 | 23,600 | +5,300 | 0.07 | 0.09 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,789 | 108,988 | +5,199 | 0.09 | 0.05 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,393 | 1,511,042 | +4,649 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 3,656 | +3,656 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 871 | 4,480 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,789 | 66,336 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,634 | 17,016 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 42,214 | 45,329 | +3,115 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 50,072 | 53,125 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Hutchinson | 72,139 | 75,017 | +2,878 | 0.87 | 1.04 | +0.17 | buy |
| Pictet Asset Management Holding SA | 11,391 | 14,220 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,684 | 62,287 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,113 | 20,055 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 68,261 | 70,131 | +1,870 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,025 | 22,613 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 52,500 | 53,700 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,409 | 20,557 | +1,148 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,268 | 3,145 | +877 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 43,560 | 44,394 | +834 | 0.06 | 0.07 | +0.01 | buy |
| Arizona State Retirement System | 30,080 | 30,636 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 277 | 790 | +513 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,093 | 6,581 | +488 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 592 | 980 | +388 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 126 | 481 | +355 | 0.00 | 0.00 | +0.00 | buy |