| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,053,283 | 26,372,754 | +20,319,471 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,134,728 | 14,527,153 | +11,392,425 | 0.03 | 0.10 | +0.07 | buy |
| Castle Hook Partners LP | 0 | 10,470,395 | +10,470,395 | 0.00 | 0.55 | +0.55 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,062,265 | +10,062,265 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,742,206 | +9,742,206 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 5,406,425 | 14,172,810 | +8,766,385 | 0.06 | 0.11 | +0.04 | buy |
| HRT FINANCIAL LP | 1,427,826 | 9,522,046 | +8,094,220 | 0.02 | 0.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 7,664,059 | +7,664,059 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 418,431 | 7,962,797 | +7,544,366 | 0.01 | 0.16 | +0.15 | buy |
| Slate Path Capital LP | 30,062,100 | 37,266,300 | +7,204,200 | 2.96 | 2.52 | -0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 5,582,594 | +5,582,594 | 0.00 | 0.93 | +0.93 | buy |
| Canoe Financial LP | 3,571,400 | 8,682,600 | +5,111,200 | 0.32 | 0.53 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,471,597 | 28,561,101 | +5,089,504 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 21,693,064 | 26,692,648 | +4,999,584 | 0.01 | 0.01 | -0.00 | buy |
| Electron Capital Partners, LLC | 0 | 4,652,185 | +4,652,185 | 0.00 | 0.91 | +0.91 | buy |
| GOLDMAN SACHS GROUP INC | 12,901,382 | 16,798,179 | +3,896,797 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 88,371,248 | 91,927,924 | +3,556,676 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 5,204,952 | 8,688,877 | +3,483,925 | 1.18 | 1.31 | +0.12 | buy |
| Arvin Capital Management LP | 182,000 | 2,982,831 | +2,800,831 | 0.28 | 2.73 | +2.45 | buy |
| Squarepoint Ops LLC | 4,207,727 | 6,740,869 | +2,533,142 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,262,599 | 41,793,600 | +2,531,001 | 0.21 | 0.13 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 8,602,323 | 11,108,135 | +2,505,812 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,819,576 | 51,009,878 | +2,190,302 | 0.07 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 24,982,204 | 27,148,850 | +2,166,646 | 0.01 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 11,700,000 | 13,853,533 | +2,153,533 | 1.06 | 0.61 | -0.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,995,840 | +1,995,840 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,231,346 | 7,852,919 | +1,621,573 | 0.05 | 0.03 | -0.02 | buy |
| Flat Footed LLC | 0 | 1,603,778 | +1,603,778 | 0.00 | 1.36 | +1.36 | buy |
| TIG Advisors, LLC | 2,496,226 | 3,981,919 | +1,485,693 | 0.79 | 0.90 | +0.11 | buy |
| Capital World Investors | 29,575,479 | 30,973,850 | +1,398,371 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,486,744 | 5,849,786 | +1,363,042 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,510,772 | 3,766,158 | +1,255,386 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,857 | 1,271,477 | +1,201,620 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 43,234 | 1,046,762 | +1,003,528 | 0.00 | 0.05 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 990,804 | +990,804 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 837,120 | 1,813,160 | +976,040 | 0.18 | 0.24 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 877,884 | +877,884 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,142,544 | 8,961,215 | +818,671 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,033,136 | 2,815,057 | +781,921 | 0.03 | 0.03 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 762,730 | +762,730 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 0 | 742,866 | +742,866 | 0.00 | 0.04 | +0.04 | buy |
| BEACONLIGHT CAPITAL, LLC | 326,947 | 977,964 | +651,017 | 1.22 | 2.10 | +0.88 | buy |
| Walleye Trading LLC | 30,000 | 665,666 | +635,666 | 0.00 | 0.05 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 592,600 | +592,600 | 0.00 | 0.12 | +0.12 | buy |
| Maytree Asset Management Ltd | 0 | 545,750 | +545,750 | 0.00 | 1.73 | +1.73 | buy |
| Arlington Capital Management, Inc. | 0 | 534,299 | +534,299 | 0.00 | 1.62 | +1.62 | buy |
| Trek Financial, LLC | 1,567,435 | 2,089,947 | +522,512 | 0.55 | 0.51 | -0.04 | buy |
| Tairen Capital Ltd | 0 | 445,100 | +445,100 | 0.00 | 0.19 | +0.19 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 428,287 | +428,287 | 0.00 | 0.11 | +0.11 | buy |
| Penn Capital Management Company, LLC | 3,152,566 | 3,566,644 | +414,078 | 1.62 | 1.11 | -0.52 | buy |
| Lighthouse Investment Partners, LLC | 213,015 | 613,086 | +400,071 | 0.05 | 0.09 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,656,881 | 13,040,146 | +383,265 | 0.31 | 0.21 | -0.10 | buy |
| FIL Ltd | 11,240,815 | 11,603,322 | +362,507 | 0.06 | 0.04 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,374,546 | 1,733,047 | +358,501 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,176,482 | 2,528,283 | +351,801 | 0.02 | 0.02 | -0.00 | buy |
| Alphadyne Asset Management LP | 0 | 346,628 | +346,628 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 318,998 | 650,826 | +331,828 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 452,581 | 776,528 | +323,947 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 130,458 | 451,885 | +321,427 | 0.09 | 0.18 | +0.09 | buy |
| Man Group plc | 3,151,637 | 3,447,729 | +296,092 | 0.04 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 287,926 | +287,926 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,645,200 | 1,930,700 | +285,500 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 876,168 | 1,161,607 | +285,439 | 0.05 | 0.02 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 686,932 | 958,097 | +271,165 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,810,858 | 10,062,265 | +251,407 | 0.01 | 0.01 | -0.00 | buy |
| BCGM Wealth Management, LLC | 0 | 243,842 | +243,842 | 0.00 | 0.25 | +0.25 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 411,439 | 653,933 | +242,494 | 0.28 | 0.30 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,040,311 | 1,271,051 | +230,740 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,555,152 | 1,785,212 | +230,060 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 219,058 | +219,058 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 418,437 | 628,164 | +209,727 | 0.00 | 0.00 | -0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 682,898 | 890,148 | +207,250 | 1.12 | 1.20 | +0.07 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 206,000 | +206,000 | 0.00 | 0.21 | +0.21 | buy |
| Jefferies Financial Group Inc. | 149,552 | 355,373 | +205,821 | 0.01 | 0.02 | +0.00 | buy |
| Symmetry Investments LP | 0 | 188,700 | +188,700 | 0.00 | 0.10 | +0.10 | buy |
| Blackstone Inc. | 0 | 186,556 | +186,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,759,181 | 22,939,135 | +179,954 | 0.08 | 0.05 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 171,635 | +171,635 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 0 | 166,361 | +166,361 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,204 | 211,780 | +157,576 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,872 | 168,759 | +153,887 | 0.01 | 0.09 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 30,219 | 175,156 | +144,937 | 0.03 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,163 | 328,722 | +143,559 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 503,535 | 644,870 | +141,335 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 138,099 | +138,099 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 942,097 | 1,078,828 | +136,731 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 59,627 | 175,348 | +115,721 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,179,284 | 1,291,460 | +112,176 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,737 | 201,669 | +104,932 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,506,575 | 2,608,633 | +102,058 | 0.06 | 0.04 | -0.02 | buy |
| CANTOR FITZGERALD, L. P. | 54,886 | 140,706 | +85,820 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 503,229 | 575,365 | +72,136 | 0.02 | 0.01 | -0.00 | buy |
| Merrion Investment Management Co, LLC | 92,500 | 162,800 | +70,300 | 0.33 | 0.38 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 16,751 | 71,258 | +54,507 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 428 | 53,518 | +53,090 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,581,635 | 1,632,895 | +51,260 | 0.01 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 49,535 | +49,535 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 49,049 | +49,049 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 48,000 | +48,000 | 0.00 | 0.05 | +0.05 | buy |