| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 6,000,000 | 61,116,500 | +55,116,500 | 1.65 | 16.94 | +15.29 | buy |
| JANE STREET GROUP, LLC | 9,802,000 | 24,992,000 | +15,190,000 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 20,578,518 | 30,082,719 | +9,504,201 | 0.18 | 0.26 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 511,387 | 3,623,333 | +3,111,946 | 0.06 | 0.41 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 15,596 | 1,891,785 | +1,876,189 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 449,081 | 1,923,090 | +1,474,009 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,699,142 | 5,131,693 | +1,432,551 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,646,332 | 5,961,360 | +1,315,028 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,313,312 | 8,104,729 | +791,417 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 67,603,239 | 68,227,067 | +623,828 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,185 | 927,912 | +507,727 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,123 | 543,606 | +461,483 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 379,812 | +379,812 | 0.00 | 0.06 | +0.06 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 375,000 | +375,000 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 358,347 | +358,347 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 407,538 | 681,940 | +274,402 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 45,942 | 298,335 | +252,393 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 1,519,216 | 1,762,188 | +242,972 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 169,204 | 387,207 | +218,003 | 0.10 | 0.24 | +0.14 | buy |
| HSBC HOLDINGS PLC | 702,183 | 916,612 | +214,429 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 72,970 | 287,338 | +214,368 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 668,978 | 883,103 | +214,125 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 559,211 | 764,743 | +205,532 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 200,679 | +200,679 | 0.00 | 0.34 | +0.34 | buy |
| Bayesian Capital Management, LP | 0 | 177,500 | +177,500 | 0.00 | 0.62 | +0.62 | buy |
| Rokos Capital Management LLP | 0 | 176,118 | +176,118 | 0.00 | 0.18 | +0.18 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,542,618 | 1,709,192 | +166,574 | 1.39 | 1.44 | +0.05 | buy |
| Redwood Investment Management, LLC | 0 | 160,084 | +160,084 | 0.00 | 0.42 | +0.42 | buy |
| Game Creek Capital, LP | 0 | 151,500 | +151,500 | 0.00 | 2.41 | +2.41 | buy |
| Clearbridge Investments, LLC | 21,301 | 168,857 | +147,556 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 143,033 | +143,033 | 0.00 | 0.95 | +0.95 | buy |
| Keystone Financial Group | 0 | 130,195 | +130,195 | 0.00 | 0.30 | +0.30 | buy |
| Artisan Partners Limited Partnership | 10,783,131 | 10,912,174 | +129,043 | 0.47 | 0.48 | +0.02 | buy |
| Howard Capital Management Inc. | 0 | 125,833 | +125,833 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 68,873 | 193,415 | +124,542 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 117,521 | +117,521 | 0.00 | 0.19 | +0.19 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0 | 117,000 | +117,000 | 0.00 | 0.36 | +0.36 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,844 | 116,238 | +111,394 | 0.01 | 0.01 | -0.00 | buy |
| Slate Path Capital LP | 0 | 108,000 | +108,000 | 0.00 | 0.05 | +0.05 | buy |
| Nicholas Investment Partners, LP | 17,615 | 120,089 | +102,474 | 0.05 | 0.33 | +0.27 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.92 | +1.92 | buy |
| DnB Asset Management AS | 29,493 | 120,045 | +90,552 | 0.00 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 72,970 | 163,504 | +90,534 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 407,175 | 495,685 | +88,510 | 0.26 | 0.31 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,314 | 275,545 | +84,231 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 62,757 | 144,549 | +81,792 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,562 | +80,562 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 79,196 | +79,196 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 1,139,058 | 1,213,088 | +74,030 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 117,042 | 189,763 | +72,721 | 0.16 | 0.22 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 524,818 | 596,840 | +72,022 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 71,590 | +71,590 | 0.00 | 0.22 | +0.22 | buy |
| &PARTNERS | 100,000 | 171,000 | +71,000 | 0.00 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 193,000 | 258,000 | +65,000 | 0.98 | 1.30 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,922 | +62,922 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 406,700 | 467,200 | +60,500 | 0.14 | 0.18 | +0.04 | buy |
| STRS OHIO | 100,000 | 160,123 | +60,123 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 59,101 | +59,101 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 395,437 | 453,974 | +58,537 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 67,709 | 122,146 | +54,437 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 54,373 | +54,373 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 849,212 | 902,416 | +53,204 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 51,124 | +51,124 | 0.00 | 0.07 | +0.07 | buy |
| Econ Financial Services Corp | 0 | 50,593 | +50,593 | 0.00 | 0.84 | +0.84 | buy |
| Neo Ivy Capital Management | 0 | 50,500 | +50,500 | 0.00 | 0.48 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,331,550 | 3,377,660 | +46,110 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 66,940 | 107,913 | +40,973 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 45,927 | 85,456 | +39,529 | 0.14 | 0.25 | +0.11 | buy |
| nVerses Capital, LLC | 0 | 36,400 | +36,400 | 0.00 | 0.49 | +0.49 | buy |
| SFMG, LLC | 0 | 35,673 | +35,673 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 718,060 | 753,726 | +35,666 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 574,077 | 607,551 | +33,474 | 0.03 | 0.03 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 33,000 | +33,000 | 0.00 | 0.16 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,710 | +32,710 | 0.00 | 0.22 | +0.22 | buy |
| OSAIC HOLDINGS, INC. | 112,789 | 144,137 | +31,348 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,013 | +29,013 | 0.00 | 0.73 | +0.73 | buy |
| Arete Wealth Advisors, LLC | 0 | 27,861 | +27,861 | 0.00 | 0.07 | +0.07 | buy |
| USS Investment Management Ltd | 136,567 | 163,723 | +27,156 | 0.03 | 0.04 | +0.00 | buy |
| Scientech Research LLC | 19,942 | 46,943 | +27,001 | 0.12 | 0.28 | +0.16 | buy |
| WINTON GROUP Ltd | 21,360 | 47,828 | +26,468 | 0.04 | 0.10 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 0 | 25,607 | +25,607 | 0.00 | 0.01 | +0.01 | buy |
| Hedges Asset Management LLC | 107,900 | 133,400 | +25,500 | 2.22 | 2.62 | +0.40 | buy |
| Graham Capital Management, L.P. | 0 | 24,947 | +24,947 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 384,844 | 408,416 | +23,572 | 0.35 | 0.41 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,052 | +23,052 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 64,252 | 87,246 | +22,994 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,394 | 689,199 | +21,805 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 0 | 21,423 | +21,423 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 214,782 | 235,943 | +21,161 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 20,800 | +20,800 | 0.00 | 0.09 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,490 | +19,490 | 0.00 | 0.33 | +0.33 | buy |
| INSPIRE TRUST CO, N.A. | 80,407 | 99,407 | +19,000 | 0.76 | 0.81 | +0.05 | buy |
| Oak Thistle LLC | 0 | 18,348 | +18,348 | 0.00 | 0.18 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,135 | +18,135 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 17,806 | +17,806 | 0.00 | 0.01 | +0.01 | buy |
| First Command Advisory Services, Inc. | 4,484 | 22,252 | +17,768 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 129,003 | 144,692 | +15,689 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 15,047 | +15,047 | 0.00 | 0.14 | +0.14 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 14,676 | +14,676 | 0.00 | 0.14 | +0.14 | buy |
| Allworth Financial LP | 14,728 | 29,222 | +14,494 | 0.00 | 0.01 | +0.00 | buy |