| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 14,756,510 | 16,949,703 | +2,193,193 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,816,553 | 3,687,960 | +871,407 | 0.20 | 0.28 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 706,526 | +706,526 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,367,976 | 10,023,579 | +655,603 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 686,923 | 1,272,689 | +585,766 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,375,300 | 1,786,800 | +411,500 | 0.10 | 0.15 | +0.05 | buy |
| Man Group plc | 0 | 375,915 | +375,915 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 529,553 | 891,376 | +361,823 | 0.00 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 50,000 | 385,000 | +335,000 | 0.21 | 2.04 | +1.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,149,212 | 2,438,386 | +289,174 | 0.25 | 0.31 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,267,051 | 1,483,944 | +216,893 | 0.06 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 248,117 | 457,015 | +208,898 | 0.03 | 0.07 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 178,129 | +178,129 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 873,775 | 1,048,366 | +174,591 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,181,223 | 5,346,602 | +165,379 | 0.03 | 0.04 | +0.01 | buy |
| HAP Trading, LLC | 0 | 163,303 | +163,303 | 0.00 | 2.54 | +2.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,937,606 | 2,095,388 | +157,782 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,237,035 | 2,390,735 | +153,700 | 0.24 | 0.30 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 265,570 | 412,293 | +146,723 | 0.14 | 0.26 | +0.12 | buy |
| JPMORGAN CHASE & CO | 143,537 | 279,145 | +135,608 | 0.00 | 0.00 | +0.00 | buy |
| Steadview Capital Management LLC | 758,405 | 876,905 | +118,500 | 12.82 | 15.92 | +3.09 | buy |
| WS MANAGEMENT LLLP | 0 | 100,000 | +100,000 | 0.00 | 0.52 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 88,842 | +88,842 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 84,297 | 170,528 | +86,231 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 2,187,441 | 2,273,350 | +85,909 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 84,610 | +84,610 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 235,000 | 317,602 | +82,602 | 0.02 | 0.03 | +0.01 | buy |
| RV Capital AG | 636,135 | 715,412 | +79,277 | 8.15 | 10.96 | +2.81 | buy |
| Caption Management, LLC | 0 | 77,500 | +77,500 | 0.00 | 0.45 | +0.45 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 425,000 | 500,000 | +75,000 | 1.46 | 1.95 | +0.50 | buy |
| JANE STREET GROUP, LLC | 458,986 | 529,969 | +70,983 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,210 | +68,210 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 51,810 | 118,196 | +66,386 | 0.04 | 0.11 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,815 | +58,815 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 58,700 | +58,700 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 129,988 | 184,337 | +54,349 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,561 | 831,879 | +53,318 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 50,193 | +50,193 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 114,965 | 160,541 | +45,576 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 121,068 | 164,885 | +43,817 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 40,577 | +40,577 | 0.00 | 0.18 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,715 | 48,272 | +40,557 | 0.00 | 0.01 | +0.01 | buy |
| Selkirk Management LLC | 326,220 | 365,220 | +39,000 | 10.19 | 13.08 | +2.89 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,805 | 60,148 | +35,343 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 888,505 | 923,320 | +34,815 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,755 | 48,898 | +34,143 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 360,580 | 393,527 | +32,947 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 27,210 | +27,210 | 0.00 | 0.37 | +0.37 | buy |
| State of New Jersey Common Pension Fund D | 52,414 | 79,143 | +26,729 | 0.01 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 25,152 | +25,152 | 0.00 | 0.33 | +0.33 | buy |
| Symmetry Investments LP | 0 | 25,061 | +25,061 | 0.00 | 0.24 | +0.24 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 1,441,388 | 1,464,528 | +23,140 | 10.19 | 10.90 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 50,439 | 73,441 | +23,002 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 16,626 | +16,626 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 16,318 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 16,114 | +16,114 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,748 | 30,580 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.25 | +0.25 | buy |
| ADVISORY RESEARCH INC | 29,848 | 44,597 | +14,749 | 0.17 | 0.36 | +0.19 | buy |
| ROYAL BANK OF CANADA | 16,194 | 29,219 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 12,673 | +12,673 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,999 | 28,558 | +12,559 | 0.00 | 0.01 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 25,000 | 37,500 | +12,500 | 1.42 | 2.14 | +0.73 | buy |
| Graham Capital Management, L.P. | 0 | 12,411 | +12,411 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 31,599 | 43,792 | +12,193 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 114,990 | 125,941 | +10,951 | 0.10 | 0.13 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,588 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 0 | 9,453 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,486 | 88,246 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,079 | 45,732 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,720 | +7,720 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 7,677 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,149 | 127,536 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 37,250 | 44,530 | +7,280 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 35,638 | 42,890 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 24,320 | 31,556 | +7,236 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 7,178 | +7,178 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 23,175 | 29,927 | +6,752 | 0.08 | 0.11 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 26,100 | 31,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,790 | +5,790 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 0 | 5,772 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,050 | 40,289 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 5,033 | +5,033 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,635 | 12,541 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,849 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 4,702 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,133 | 6,680 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,546 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 4,494 | +4,494 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 10,550 | 14,615 | +4,065 | 0.04 | 0.06 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,970 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 3,813 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,250 | 12,680 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 36,412 | 39,781 | +3,369 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,244 | 8,495 | +3,251 | 0.00 | 0.00 | +0.00 | buy |