| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,551,172 | 27,080,978 | +24,529,806 | 0.03 | 0.25 | +0.22 | buy |
| Appaloosa LP | 0 | 9,250,000 | +9,250,000 | 0.00 | 1.41 | +1.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,169,903 | 13,670,800 | +4,500,897 | 0.19 | 0.24 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 8,629,300 | 12,859,900 | +4,230,600 | 0.20 | 0.29 | +0.09 | buy |
| BARCLAYS PLC | 2,395,306 | 6,285,127 | +3,889,821 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,176,610 | 6,631,601 | +3,454,991 | 0.05 | 0.11 | +0.05 | buy |
| HENNESSY ADVISORS INC | 0 | 3,339,200 | +3,339,200 | 0.00 | 1.30 | +1.30 | buy |
| CITADEL ADVISORS LLC | 4,218,277 | 7,158,196 | +2,939,919 | 0.04 | 0.06 | +0.02 | buy |
| Slate Path Capital LP | 7,054,594 | 9,981,794 | +2,927,200 | 1.36 | 1.74 | +0.37 | buy |
| Encompass Capital Advisors LLC | 0 | 1,499,265 | +1,499,265 | 0.00 | 0.76 | +0.76 | buy |
| HRT FINANCIAL LP | 2,741,383 | 4,177,285 | +1,435,902 | 0.14 | 0.17 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,247,032 | 4,583,043 | +1,336,011 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 15,566 | 1,243,925 | +1,228,359 | 0.00 | 0.17 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,932,963 | 6,077,388 | +1,144,425 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 200,347 | 1,074,978 | +874,631 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Trading LLC | 148,815 | 884,619 | +735,804 | 0.04 | 0.16 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 10,351 | 702,565 | +692,214 | 0.00 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 630,000 | +630,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,120,232 | 3,729,689 | +609,457 | 0.13 | 0.14 | +0.01 | buy |
| Entropy Technologies, LP | 68,700 | 669,600 | +600,900 | 0.06 | 0.56 | +0.50 | buy |
| FEDERATED HERMES, INC. | 2,213,929 | 2,703,238 | +489,309 | 0.05 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 468,374 | +468,374 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 359,051 | 760,522 | +401,471 | 0.02 | 0.02 | +0.01 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 399,200 | +399,200 | 0.00 | 0.59 | +0.59 | buy |
| Centiva Capital, LP | 54,787 | 438,435 | +383,648 | 0.04 | 0.46 | +0.42 | buy |
| SEI INVESTMENTS CO | 1,315,532 | 1,649,509 | +333,977 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,392,880 | 6,709,023 | +316,143 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 304,844 | +304,844 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 303,377 | +303,377 | 0.00 | 0.19 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 573,478 | 868,776 | +295,298 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 281,552 | +281,552 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 2,978,006 | 3,253,692 | +275,686 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,395,481 | 12,643,324 | +247,843 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 806,073 | 1,045,771 | +239,698 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 823,473 | 1,048,170 | +224,697 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 557,904 | 782,081 | +224,177 | 0.16 | 0.16 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 77,064 | 262,245 | +185,181 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 788,972 | 969,899 | +180,927 | 0.18 | 0.20 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 143,296 | 319,964 | +176,668 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,585,444 | 4,753,934 | +168,490 | 0.05 | 0.04 | -0.00 | buy |
| Neo Ivy Capital Management | 36,038 | 195,838 | +159,800 | 0.13 | 0.54 | +0.41 | buy |
| Marex Group plc | 261,418 | 418,739 | +157,321 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 136,887 | 285,040 | +148,153 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 136,701 | +136,701 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 136,063 | +136,063 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 69,040 | 194,886 | +125,846 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 125,530 | +125,530 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,449 | 140,306 | +123,857 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 361,122 | 484,458 | +123,336 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,283 | 117,798 | +116,515 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 217,035 | 305,482 | +88,447 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 499,810 | 586,896 | +87,086 | 0.03 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 94,967 | 171,048 | +76,081 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 49,770 | 121,197 | +71,427 | 0.18 | 0.52 | +0.34 | buy |
| Elo Mutual Pension Insurance Co | 58,137 | 127,402 | +69,265 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,555 | 90,894 | +68,339 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,965 | 91,243 | +66,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,838,091 | 24,900,209 | +62,118 | 0.06 | 0.05 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 59,557 | +59,557 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,164,443 | 1,223,577 | +59,134 | 0.01 | 0.01 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 37,736 | 96,509 | +58,773 | 0.08 | 0.19 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 22,349 | 75,448 | +53,099 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 36,924 | 88,309 | +51,385 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,300 | 523,200 | +49,900 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 49,645 | +49,645 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,150 | +48,150 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 87,480 | 133,564 | +46,084 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 44,700 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 30,837 | 75,293 | +44,456 | 0.11 | 0.26 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,384 | 109,548 | +44,164 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,945 | 57,038 | +44,093 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 43,924 | +43,924 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 42,268 | +42,268 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 33,124 | 75,068 | +41,944 | 0.02 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 468,459 | 509,882 | +41,423 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 248,148 | 289,448 | +41,300 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 40,808 | +40,808 | 0.00 | 0.16 | +0.16 | buy |
| Envestnet Portfolio Solutions, Inc. | 37,290 | 75,631 | +38,341 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 33,346 | 71,179 | +37,833 | 0.11 | 0.21 | +0.11 | buy |
| Versor Investments LP | 0 | 36,300 | +36,300 | 0.00 | 0.08 | +0.08 | buy |
| SIG BROKERAGE, LP | 0 | 35,540 | +35,540 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 136,676 | 171,733 | +35,057 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 33,692 | +33,692 | 0.00 | 0.07 | +0.07 | buy |
| Shay Capital LLC | 0 | 31,500 | +31,500 | 0.00 | 0.06 | +0.06 | buy |
| Requisite Capital Management, LLC | 0 | 31,274 | +31,274 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 30,938 | +30,938 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 39,222 | 69,548 | +30,326 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 28,013 | +28,013 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,580 | +27,580 | 0.00 | 0.10 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 26,479 | +26,479 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 25,154 | +25,154 | 0.00 | 0.03 | +0.03 | buy |
| KWMG, LLC | 420,429 | 445,439 | +25,010 | 0.44 | 0.44 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 107,014 | 130,033 | +23,019 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 22,091 | +22,091 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 21,585 | +21,585 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 20,714 | +20,714 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,591 | 42,158 | +20,567 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 43,469 | 63,425 | +19,956 | 0.08 | 0.14 | +0.05 | buy |
| Jessup Wealth Management, Inc | 447,504 | 467,214 | +19,710 | 2.02 | 1.96 | -0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 19,086 | +19,086 | 0.00 | 0.01 | +0.01 | buy |