| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 0 | 20,205,579 | +20,205,579 | 0.00 | 1.73 | +1.73 | buy |
| CITADEL ADVISORS LLC | 6,221,706 | 8,587,055 | +2,365,349 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,245,612 | 7,036,123 | +5,790,511 | 0.01 | 0.10 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 828,358 | 5,418,891 | +4,590,533 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,159 | 4,303,619 | +4,244,460 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 805,745 | 4,202,985 | +3,397,240 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 276,750 | 4,160,290 | +3,883,540 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 30,760 | 4,068,302 | +4,037,542 | 0.00 | 0.34 | +0.34 | buy |
| Gotham Asset Management, LLC | 357,165 | 3,943,404 | +3,586,239 | 0.01 | 0.08 | +0.08 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,301,478 | 3,941,477 | +2,639,999 | 0.53 | 2.41 | +1.88 | buy |
| GOLDMAN SACHS GROUP INC | 5,437,457 | 3,802,523 | -1,634,934 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 0 | 3,632,795 | +3,632,795 | 0.00 | 1.42 | +1.42 | buy |
| CastleKnight Management LP | 153,600 | 3,292,022 | +3,138,422 | 0.04 | 1.10 | +1.06 | buy |
| UBS Group AG | 8,917,198 | 3,204,530 | -5,712,668 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 1,201,098 | 3,170,950 | +1,969,852 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,582,857 | 2,886,836 | +1,303,979 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,382,455 | 2,702,576 | +1,320,121 | 0.01 | 0.02 | +0.01 | buy |
| Ratan Capital Management LP | 0 | 2,158,749 | +2,158,749 | 0.00 | 6.38 | +6.38 | buy |
| JANE STREET GROUP, LLC | 493,051 | 2,143,467 | +1,650,416 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 569,050 | 2,132,185 | +1,563,135 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 598,983 | 2,114,723 | +1,515,740 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 494,637 | 1,949,698 | +1,455,061 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,701,586 | +1,701,586 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,013,614 | 1,653,320 | +639,706 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,586,758 | 1,617,042 | +30,284 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,114,787 | 1,613,946 | +499,159 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,877 | 1,608,939 | +902,062 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,500,000 | 1,574,276 | +74,276 | 0.07 | 0.08 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 1,455,677 | +1,455,677 | 0.00 | 0.71 | +0.71 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,447,600 | +1,447,600 | 0.00 | 0.41 | +0.41 | buy |
| Value Aligned Research Advisors, LLC | 0 | 1,367,995 | +1,367,995 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 56,346 | 1,366,393 | +1,310,047 | 0.01 | 0.17 | +0.17 | buy |
| Whetstone Capital Advisors, LLC | 0 | 1,311,002 | +1,311,002 | 0.00 | 3.18 | +3.18 | buy |
| GROUP ONE TRADING LLC | 0 | 1,225,687 | +1,225,687 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,403,700 | 1,217,900 | -185,800 | 0.01 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 121,100 | 1,213,927 | +1,092,827 | 0.00 | 0.01 | +0.01 | buy |
| ORG Wealth Partners, LLC | 53,967 | 1,127,998 | +1,074,031 | 0.06 | 1.55 | +1.49 | buy |
| Aberdeen Group plc | 0 | 1,003,900 | +1,003,900 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 473,544 | 919,898 | +446,354 | 0.07 | 0.35 | +0.28 | buy |
| Delta Global Management LP | 0 | 908,801 | +908,801 | 0.00 | 0.90 | +0.90 | buy |
| Hiddenite Capital Partners LP | 0 | 875,000 | +875,000 | 0.00 | 1.97 | +1.97 | buy |
| Capricorn Fund Managers Ltd | 0 | 875,000 | +875,000 | 0.00 | 0.64 | +0.64 | buy |
| Verition Fund Management LLC | 892,967 | 872,967 | -20,000 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 0 | 848,400 | +848,400 | 0.00 | 0.01 | +0.01 | buy |
| Empire Life Investments Inc. | 866,611 | 829,135 | -37,476 | 0.28 | 0.42 | +0.14 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 532,426 | 824,227 | +291,801 | 0.03 | 0.09 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,714 | 811,075 | +757,361 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | 750,000 | -1,500,000 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 741,401 | +741,401 | 0.00 | 0.05 | +0.05 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 741,378 | +741,378 | 0.00 | 0.46 | +0.46 | buy |
| Pacer Advisors, Inc. | 0 | 724,778 | +724,778 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 0 | 600,908 | +600,908 | 0.00 | 0.15 | +0.15 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 600,000 | +600,000 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,515 | 585,521 | +300,006 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,819 | 514,349 | +415,530 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 508,200 | +508,200 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 198,189 | 494,174 | +295,985 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 281,499 | 462,047 | +180,548 | 3.60 | 8.01 | +4.41 | buy |
| DAVIS SELECTED ADVISERS | 305,730 | 451,400 | +145,670 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 427,606 | +427,606 | 0.00 | 0.09 | +0.09 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 425,000 | +425,000 | 0.00 | 1.07 | +1.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 421,746 | +421,746 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,192,738 | 416,144 | -776,594 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 474,583 | 393,543 | -81,040 | 0.00 | 0.00 | +0.00 | sell |
| NICOLET BANKSHARES INC | 838,978 | 370,177 | -468,801 | 0.18 | 0.11 | -0.07 | sell |
| Two Seas Capital LP | 25,211 | 352,671 | +327,460 | 0.01 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 4,149 | 321,757 | +317,608 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 304,920 | +304,920 | 0.00 | 1.87 | +1.87 | buy |
| Nuveen, LLC | 75,957 | 303,748 | +227,791 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 169,603 | 296,290 | +126,687 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 151,209 | 296,009 | +144,800 | 0.00 | 0.01 | +0.00 | buy |
| Burford Brothers, Inc. | 0 | 294,416 | +294,416 | 0.00 | 0.99 | +0.99 | buy |
| Invesco Ltd. | 154,149 | 289,279 | +135,130 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 288,200 | +288,200 | 0.00 | 0.02 | +0.02 | buy |
| Sovereign's Capital Management, LLC | 265,412 | 262,185 | -3,227 | 1.14 | 1.60 | +0.46 | sell |
| Anson Funds Management LP | 352,672 | 260,000 | -92,672 | 0.26 | 0.22 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 0 | 252,611 | +252,611 | 0.00 | 0.06 | +0.06 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 2.67 | +2.67 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 243,500 | +243,500 | 0.00 | 1.56 | +1.56 | buy |
| Holocene Advisors, LP | 232,711 | 235,385 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 51,000 | 230,884 | +179,884 | 0.01 | 0.08 | +0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 27,103 | 224,342 | +197,239 | 0.01 | 0.14 | +0.13 | buy |
| MONEY CONCEPTS CAPITAL CORP | 196,488 | 222,166 | +25,678 | 0.06 | 0.09 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 216,111 | +216,111 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 268,097 | 211,472 | -56,625 | 0.08 | 0.11 | +0.04 | sell |
| Beacon Pointe Advisors, LLC | 0 | 211,002 | +211,002 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 696 | 209,572 | +208,876 | 0.00 | 1.11 | +1.11 | buy |
| ANTIPODES PARTNERS Ltd | 75,874 | 209,485 | +133,611 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 106,941 | 208,262 | +101,321 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 201,456 | +201,456 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 140,091 | 200,228 | +60,137 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 62,100 | 189,400 | +127,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,197 | 186,612 | +149,415 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 185,426 | +185,426 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 38,628 | 173,114 | +134,486 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 171,251 | +171,251 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 165,429 | +165,429 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 162,500 | +162,500 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 53,866 | 151,995 | +98,129 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 151,607 | +151,607 | 0.00 | 0.01 | +0.01 | buy |