| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,390,719 | 18,471,885 | +12,081,166 | 0.04 | 0.18 | +0.14 | buy |
| FMR LLC | 60,753 | 10,757,281 | +10,696,528 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 9,800,000 | +9,800,000 | 0.00 | 2.54 | +2.54 | buy |
| MORGAN STANLEY | 40,791,718 | 48,689,385 | +7,897,667 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 12,184,589 | 16,820,256 | +4,635,667 | 0.03 | 0.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 4,596,778 | +4,596,778 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,223,097 | 4,227,854 | +3,004,757 | 0.03 | 0.17 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202,031 | 3,109,054 | +2,907,023 | 0.00 | 0.10 | +0.09 | buy |
| BlackRock, Inc. | 25,367,331 | 27,817,728 | +2,450,397 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,657,300 | 5,833,700 | +2,176,400 | 0.03 | 0.08 | +0.05 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,303,841 | 4,199,342 | +1,895,501 | 2.23 | 3.86 | +1.64 | buy |
| UBS Group AG | 399,535 | 2,184,101 | +1,784,566 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 33,414,150 | 35,059,790 | +1,645,640 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,164,540 | +1,164,540 | 0.00 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 9,529,890 | 10,522,687 | +992,797 | 1.86 | 4.71 | +2.85 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 892,062 | +892,062 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 881,315 | +881,315 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 420,133 | 1,217,756 | +797,623 | 0.02 | 0.11 | +0.09 | buy |
| Fund 1 Investments, LLC | 0 | 797,500 | +797,500 | 0.00 | 0.95 | +0.95 | buy |
| Invesco Ltd. | 658,845 | 1,357,466 | +698,621 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 660,919 | +660,919 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27,320 | 673,632 | +646,312 | 0.00 | 0.17 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27,320 | 673,632 | +646,312 | 0.00 | 0.17 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 606,585 | +606,585 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,960,030 | 5,552,962 | +592,932 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 574,426 | +574,426 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 532,959 | +532,959 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 532,177 | +532,177 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 216,536 | 712,964 | +496,428 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 471,111 | +471,111 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 462,811 | +462,811 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 7,836,398 | 8,274,945 | +438,547 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 559,953 | 994,887 | +434,934 | 0.10 | 0.29 | +0.19 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 403,080 | +403,080 | 0.00 | 0.12 | +0.12 | buy |
| Keebeck Wealth Management | 0 | 400,640 | +400,640 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 3,037,017 | 3,413,295 | +376,278 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 376,186 | +376,186 | 0.00 | 0.46 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 314,865 | +314,865 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,166 | 342,775 | +314,609 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,304 | 360,243 | +303,939 | 0.00 | 0.05 | +0.05 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 30,835 | 330,300 | +299,465 | 0.07 | 1.29 | +1.22 | buy |
| Headlands Technologies LLC | 16,295 | 312,340 | +296,045 | 0.01 | 0.27 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,787,000 | 2,069,800 | +282,800 | 0.02 | 0.04 | +0.02 | buy |
| Engle Capital Management, L.P. | 0 | 281,800 | +281,800 | 0.00 | 0.73 | +0.73 | buy |
| State of New Jersey Common Pension Fund D | 0 | 264,378 | +264,378 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 259,377 | +259,377 | 0.00 | 0.31 | +0.31 | buy |
| PDT Partners, LLC | 205,573 | 453,335 | +247,762 | 0.09 | 0.35 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 236,881 | +236,881 | 0.00 | 0.01 | +0.01 | buy |
| Garde Capital, Inc. | 234,427 | 459,427 | +225,000 | 0.07 | 0.26 | +0.19 | buy |
| HBK INVESTMENTS L P | 186,303 | 366,785 | +180,482 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,099,427 | 8,270,328 | +170,901 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 544,580 | 711,607 | +167,027 | 0.05 | 0.13 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 340,687 | 503,284 | +162,597 | 0.04 | 0.10 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 151,146 | +151,146 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 200,910 | 348,874 | +147,964 | 0.03 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 134,981 | 278,748 | +143,767 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,996,356 | 4,136,182 | +139,826 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 606,703 | 740,686 | +133,983 | 0.03 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 110,539 | 237,410 | +126,871 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 19,739 | 142,388 | +122,649 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 110,635 | 229,650 | +119,015 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 7,440,900 | 7,551,800 | +110,900 | 0.08 | 0.15 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 108,282 | +108,282 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 21,546 | 128,810 | +107,264 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,546 | 128,810 | +107,264 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 163,909 | 268,934 | +105,025 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 103,405 | +103,405 | 0.00 | 0.27 | +0.27 | buy |
| Hudson Bay Capital Management LP | 0 | 102,933 | +102,933 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,788 | 598,087 | +100,299 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 98,000 | +98,000 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 87,800 | +87,800 | 0.00 | 0.20 | +0.20 | buy |
| Numerai GP LLC | 179,140 | 266,113 | +86,973 | 0.22 | 0.63 | +0.41 | buy |
| Quadrature Capital Ltd | 0 | 84,194 | +84,194 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 83,123 | +83,123 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 82,609 | +82,609 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 80,119 | +80,119 | 0.00 | 0.16 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 74,900 | +74,900 | 0.00 | 0.07 | +0.07 | buy |
| Greenland Capital Management LP | 0 | 60,258 | +60,258 | 0.00 | 0.10 | +0.10 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 54,527 | +54,527 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,847 | 120,918 | +51,071 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 62,120 | 110,533 | +48,413 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 44,113 | +44,113 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,388 | +41,388 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 317,496 | 356,244 | +38,748 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 64,630 | 102,890 | +38,260 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 516,723 | 552,651 | +35,928 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,838 | 48,705 | +35,867 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 35,077 | +35,077 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 444,620 | 479,134 | +34,514 | 0.00 | 0.00 | +0.00 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 25,998 | 59,648 | +33,650 | 0.05 | 0.21 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 0 | 32,963 | +32,963 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,400 | 39,870 | +29,470 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,282 | +29,282 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 29,225 | +29,225 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,683 | 61,321 | +28,638 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,749 | 66,930 | +28,181 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 25 | 26,969 | +26,944 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,956 | 113,042 | +26,086 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,815 | +25,815 | 0.00 | 0.00 | +0.00 | buy |