| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 4,427,800 | +4,427,800 | 0.00 | 4.78 | +4.78 | buy |
| Point72 Asset Management, L.P. | 938,560 | 5,296,151 | +4,357,591 | 0.07 | 0.40 | +0.33 | buy |
| MORGAN STANLEY | 5,559,317 | 8,787,077 | +3,227,760 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 286,976 | 3,514,033 | +3,227,057 | 0.23 | 2.18 | +1.95 | buy |
| JANE STREET GROUP, LLC | 1,496,190 | 4,657,837 | +3,161,647 | 0.08 | 0.19 | +0.11 | buy |
| CITADEL ADVISORS LLC | 380,454 | 3,077,263 | +2,696,809 | 0.01 | 0.09 | +0.08 | buy |
| FIL Ltd | 6,690,000 | 9,240,000 | +2,550,000 | 0.19 | 0.25 | +0.07 | buy |
| Walleye Trading LLC | 665,730 | 3,204,731 | +2,539,001 | 0.53 | 1.79 | +1.26 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,500,000 | 10,000,000 | +2,500,000 | 1.37 | 1.92 | +0.55 | buy |
| UBS Group AG | 3,508,045 | 5,350,570 | +1,842,525 | 0.02 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,479,161 | +1,479,161 | 0.00 | 1.23 | +1.23 | buy |
| GOLDMAN SACHS GROUP INC | 2,639,024 | 4,017,206 | +1,378,182 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 1,058,055 | +1,058,055 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 1,050,561 | +1,050,561 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41 | 990,824 | +990,783 | 0.00 | 0.04 | +0.04 | buy |
| SIH Partners, LLLP | 1,948,667 | 2,866,236 | +917,569 | 6.04 | 8.77 | +2.73 | buy |
| HRT FINANCIAL LP | 114,506 | 855,397 | +740,891 | 0.02 | 0.11 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 631,677 | +631,677 | 0.00 | 0.53 | +0.53 | buy |
| SIMPLEX TRADING, LLC | 103,904 | 711,021 | +607,117 | 0.09 | 0.55 | +0.46 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,268,135 | 3,840,591 | +572,456 | 0.36 | 0.43 | +0.07 | buy |
| Contrarius Group Holdings Ltd | 513,120 | 1,024,919 | +511,799 | 0.95 | 1.62 | +0.68 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 480,700 | +480,700 | 0.00 | 1.68 | +1.68 | buy |
| Owl Creek Asset Management, L.P. | 0 | 447,771 | +447,771 | 0.00 | 1.78 | +1.78 | buy |
| BANK OF AMERICA CORP /DE/ | 6,069,434 | 6,496,669 | +427,235 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 44,792 | 441,143 | +396,351 | 0.01 | 0.06 | +0.05 | buy |
| Maple Rock Capital Partners Inc. | 1,849,324 | 2,244,062 | +394,738 | 3.01 | 3.17 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 997,386 | 1,376,438 | +379,052 | 0.03 | 0.04 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 97,006 | 449,764 | +352,758 | 1.90 | 6.67 | +4.77 | buy |
| PEAK6 LLC | 166,395 | 496,160 | +329,765 | 0.18 | 0.43 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 199,453 | 523,886 | +324,433 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 30,340 | 351,661 | +321,321 | 0.03 | 0.25 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,404,814 | 3,687,430 | +282,616 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,210,528 | 1,475,398 | +264,870 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 213,662 | 461,594 | +247,932 | 0.23 | 0.48 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,183,459 | 2,423,051 | +239,592 | 0.11 | 0.12 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 50,548 | 264,426 | +213,878 | 0.04 | 0.18 | +0.14 | buy |
| Long Focus Capital Management, LLC | 480,380 | 655,380 | +175,000 | 1.01 | 1.31 | +0.30 | buy |
| Morningstar Investment Management LLC | 0 | 170,793 | +170,793 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 354,705 | 521,526 | +166,821 | 0.09 | 0.13 | +0.04 | buy |
| BARCLAYS PLC | 780,961 | 931,586 | +150,625 | 0.01 | 0.01 | +0.00 | buy |
| MATAURO, LLC | 0 | 143,472 | +143,472 | 0.00 | 0.80 | +0.80 | buy |
| Vontobel Holding Ltd. | 124,590 | 257,009 | +132,419 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 130,500 | +130,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,143 | 214,698 | +114,555 | 0.00 | 0.00 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 104,000 | 215,000 | +111,000 | 0.56 | 0.69 | +0.13 | buy |
| Walleye Capital LLC | 6,806 | 114,321 | +107,515 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 548,336 | 652,932 | +104,596 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 103,400 | +103,400 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 22,744 | 125,492 | +102,748 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 181,229 | 282,479 | +101,250 | 0.10 | 0.12 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 343,850 | 443,850 | +100,000 | 0.85 | 1.18 | +0.32 | buy |
| Banco BTG Pactual S.A. | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| North of South Capital LLP | 3,974,215 | 4,072,931 | +98,716 | 13.64 | 13.69 | +0.05 | buy |
| Sender Co & Partners, Inc. | 0 | 90,649 | +90,649 | 0.00 | 1.23 | +1.23 | buy |
| DODGE & COX | 18,705,949 | 18,792,249 | +86,300 | 0.34 | 0.35 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,031,298 | 1,116,629 | +85,331 | 0.73 | 0.79 | +0.06 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 1.94 | +1.94 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 671,660 | 747,360 | +75,700 | 0.18 | 0.20 | +0.02 | buy |
| Fortis Group Advisors, LLC | 0 | 74,706 | +74,706 | 0.00 | 0.43 | +0.43 | buy |
| BNP PARIBAS | 8,504 | 81,804 | +73,300 | 0.01 | 0.09 | +0.08 | buy |
| Marex Group plc | 196,354 | 266,931 | +70,577 | 0.12 | 0.12 | -0.01 | buy |
| Glaxis Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 4.07 | +4.07 | buy |
| WELLS FARGO & COMPANY/MN | 122,059 | 187,576 | +65,517 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 61,431 | +61,431 | 0.00 | 0.37 | +0.37 | buy |
| Massar Capital Management, LP | 49,400 | 110,200 | +60,800 | 1.21 | 1.38 | +0.17 | buy |
| HSBC HOLDINGS PLC | 237,660 | 295,537 | +57,877 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,817 | 173,649 | +57,832 | 0.05 | 0.06 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 10,200 | 67,500 | +57,300 | 0.16 | 0.98 | +0.82 | buy |
| Patient Capital Management, LLC | 789,127 | 842,937 | +53,810 | 1.16 | 1.18 | +0.02 | buy |
| Aurora Investment Managers, LLC. | 216,281 | 269,504 | +53,223 | 4.27 | 5.13 | +0.86 | buy |
| LPL Financial LLC | 197,211 | 247,745 | +50,534 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 2.81 | +2.81 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 48,889 | +48,889 | 1.91 | 0.30 | -1.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 608,243 | 656,282 | +48,039 | 0.02 | 0.02 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 46,500 | +46,500 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 66,678 | 109,072 | +42,394 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 131,386 | 170,263 | +38,877 | 0.21 | 0.28 | +0.07 | buy |
| Regal Partners Ltd | 0 | 36,600 | +36,600 | 0.00 | 0.09 | +0.09 | buy |
| Shay Capital LLC | 0 | 34,000 | +34,000 | 0.00 | 0.22 | +0.22 | buy |
| Quantitative Investment Management, LLC | 0 | 33,084 | +33,084 | 0.00 | 0.16 | +0.16 | buy |
| TORONTO DOMINION BANK | 0 | 30,976 | +30,976 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 30,134 | +30,134 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| CenterBook Partners LP | 22,109 | 50,269 | +28,160 | 0.04 | 0.09 | +0.05 | buy |
| Virtu Financial LLC | 0 | 26,264 | +26,264 | 0.00 | 0.05 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 25,420 | +25,420 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 32,900 | 57,500 | +24,600 | 0.51 | 0.94 | +0.43 | buy |
| Baker Avenue Asset Management, LP | 80,563 | 103,755 | +23,192 | 0.07 | 0.09 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 406,856 | 429,641 | +22,785 | 0.46 | 0.52 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,800 | 97,044 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 8,769 | 28,133 | +19,364 | 0.02 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 43,232 | 62,232 | +19,000 | 0.01 | 0.01 | -0.00 | buy |
| Fluent Financial, LLC | 148,680 | 167,423 | +18,743 | 2.00 | 2.29 | +0.29 | buy |
| Rockefeller Capital Management L.P. | 24,578 | 43,029 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 113,610 | 131,547 | +17,937 | 0.02 | 0.01 | -0.01 | buy |
| Prospera Financial Services Inc | 0 | 17,930 | +17,930 | 0.00 | 0.01 | +0.01 | buy |
| Parametrica Management Ltd | 0 | 17,781 | +17,781 | 0.00 | 0.96 | +0.96 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 17,264 | +17,264 | 0.00 | 0.02 | +0.02 | buy |