| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 365,846 | 2,884,298 | +2,518,452 | 0.03 | 0.38 | +0.34 | buy |
| UBS Group AG | 462,503 | 1,638,048 | +1,175,545 | 0.01 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,651 | 1,274,067 | +1,137,416 | 0.03 | 0.38 | +0.35 | buy |
| FMR LLC | 1,140,715 | 2,199,714 | +1,058,999 | 0.01 | 0.02 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 864,041 | +864,041 | 0.00 | 3.60 | +3.60 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 289,000 | 845,852 | +556,852 | 0.78 | 2.97 | +2.18 | buy |
| TWO SIGMA ADVISERS, LP | 428,600 | 898,500 | +469,900 | 0.07 | 0.24 | +0.17 | buy |
| Hudson Bay Capital Management LP | 25,205 | 471,506 | +446,301 | 0.01 | 0.41 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,175,075 | 1,540,501 | +365,426 | 0.05 | 0.11 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,200 | 420,100 | +355,900 | 0.01 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 631,544 | 943,997 | +312,453 | 0.10 | 0.22 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,710 | 669,348 | +268,638 | 0.11 | 0.32 | +0.21 | buy |
| BARCLAYS PLC | 50,746 | 308,481 | +257,735 | 0.00 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 9,000 | 256,351 | +247,351 | 0.02 | 0.77 | +0.74 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 78,664 | 322,806 | +244,142 | 0.95 | 5.96 | +5.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,994 | 793,573 | +204,579 | 0.04 | 0.09 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 250,285 | 453,643 | +203,358 | 2.41 | 5.85 | +3.44 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 181,270 | +181,270 | 0.00 | 1.08 | +1.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,949 | 186,363 | +175,414 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 110,580 | 272,746 | +162,166 | 0.05 | 0.21 | +0.16 | buy |
| CITADEL ADVISORS LLC | 489,210 | 643,776 | +154,566 | 0.04 | 0.07 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 143,460 | +143,460 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 91,558 | 233,576 | +142,018 | 0.04 | 0.13 | +0.09 | buy |
| Walleye Capital LLC | 47,316 | 162,956 | +115,640 | 0.04 | 0.20 | +0.16 | buy |
| EMERALD ADVISERS, LLC | 1,830 | 88,558 | +86,728 | 0.01 | 0.43 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,509 | 212,771 | +85,262 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 80,820 | +80,820 | 0.00 | 0.83 | +0.83 | buy |
| Shellback Capital, LP | 0 | 78,000 | +78,000 | 0.00 | 0.68 | +0.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 615,969 | 686,782 | +70,813 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 526,827 | 589,722 | +62,895 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,550 | 116,081 | +61,531 | 0.14 | 0.46 | +0.32 | buy |
| Jain Global LLC | 0 | 60,995 | +60,995 | 0.00 | 0.12 | +0.12 | buy |
| Pacifica Capital Investments, LLC | 672,240 | 732,939 | +60,699 | 17.88 | 28.27 | +10.39 | buy |
| Gotham Asset Management, LLC | 44,852 | 104,595 | +59,743 | 0.03 | 0.08 | +0.05 | buy |
| MACQUARIE GROUP LTD | 0 | 56,152 | +56,152 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,518 | 237,796 | +53,278 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,093 | 108,615 | +47,522 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 45,500 | +45,500 | 0.00 | 0.85 | +0.85 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 45,000 | +45,000 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 16,993 | 59,198 | +42,205 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 299,500 | 340,618 | +41,118 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Panoramic Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 4.04 | +4.04 | buy |
| Russell Investments Group, Ltd. | 25,301 | 63,649 | +38,348 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 52,592 | 89,786 | +37,194 | 0.28 | 0.67 | +0.39 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,594 | 47,695 | +37,101 | 0.06 | 0.38 | +0.32 | buy |
| CW Advisors, LLC | 0 | 34,999 | +34,999 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 34,500 | +34,500 | 0.00 | 1.25 | +1.25 | buy |
| Symphony Financial, Ltd. Co. | 0 | 34,112 | +34,112 | 0.00 | 0.09 | +0.09 | buy |
| Stephens Investment Management Group LLC | 710,782 | 744,734 | +33,952 | 0.77 | 1.29 | +0.52 | buy |
| NORGES BANK | 814,890 | 844,902 | +30,012 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,510 | 55,407 | +29,897 | 0.05 | 0.15 | +0.10 | buy |
| FORA Capital, LLC | 0 | 29,613 | +29,613 | 0.00 | 0.43 | +0.43 | buy |
| Calamos Advisors LLC | 0 | 29,570 | +29,570 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 28,200 | +28,200 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,504 | +26,504 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 242,509 | 268,647 | +26,138 | 0.03 | 0.06 | +0.03 | buy |
| Tabor Asset Management, LP | 30,763 | 55,873 | +25,110 | 0.62 | 5.13 | +4.51 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,455 | 89,530 | +25,075 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,982 | 59,598 | +22,616 | 0.01 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,320,504 | 1,341,345 | +20,841 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 20,156 | +20,156 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 51,485 | 71,125 | +19,640 | 0.05 | 0.11 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 19,480 | +19,480 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,325 | +18,325 | 0.00 | 0.33 | +0.33 | buy |
| Brevan Howard Capital Management LP | 0 | 17,985 | +17,985 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 16,000 | +16,000 | 0.00 | 0.59 | +0.59 | buy |
| Versor Investments LP | 0 | 13,328 | +13,328 | 0.00 | 0.31 | +0.31 | buy |
| DeepCurrents Investment Group LLC | 0 | 12,876 | +12,876 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 3,293 | 15,976 | +12,683 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,485,981 | 1,496,952 | +10,971 | 0.24 | 0.37 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,377 | 18,947 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 9,823 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 9,795 | +9,795 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,559 | 24,477 | +8,918 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 88,827 | 97,677 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,836 | +8,836 | 0.00 | 0.31 | +0.31 | buy |
| Virtu Financial LLC | 0 | 8,768 | +8,768 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,872 | 690,615 | +8,743 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 21,802 | 30,405 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 8,304 | +8,304 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 8,208 | +8,208 | 0.00 | 0.33 | +0.33 | buy |
| Neuberger Berman Group LLC | 0 | 7,589 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,549 | +7,549 | 0.00 | 0.02 | +0.02 | buy |
| Virtue Capital Management, LLC | 0 | 6,984 | +6,984 | 0.00 | 0.17 | +0.17 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,097 | 8,068 | +6,971 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 5,211 | 11,384 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,092 | +6,092 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 3,200 | 9,206 | +6,006 | 0.02 | 0.10 | +0.07 | buy |
| WEXFORD CAPITAL LP | 0 | 5,640 | +5,640 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 102,462 | 108,078 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 5,579 | +5,579 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,899 | +4,899 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 4,688 | +4,688 | 0.00 | 0.02 | +0.02 | buy |
| Giverny Capital Inc. | 621,590 | 625,871 | +4,281 | 1.72 | 2.82 | +1.10 | buy |
| VIAWEALTH, LLC | 0 | 4,150 | +4,150 | 0.00 | 0.32 | +0.32 | buy |
| Corient Private Wealth LLC | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,643 | +3,643 | 0.00 | 0.15 | +0.15 | buy |
| Inscription Capital, LLC | 0 | 3,570 | +3,570 | 0.00 | 0.07 | +0.07 | buy |