| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 12,812,004 | +12,812,004 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 690,938 | 6,160,786 | +5,469,848 | 0.01 | 0.07 | +0.06 | buy |
| Eversept Partners, LP | 374,929 | 3,568,555 | +3,193,626 | 0.23 | 3.22 | +2.99 | buy |
| 140 Summer Partners LP | 0 | 2,869,000 | +2,869,000 | 0.00 | 3.47 | +3.47 | buy |
| Park West Asset Management LLC | 717,000 | 3,576,625 | +2,859,625 | 0.65 | 4.32 | +3.67 | buy |
| GOLDMAN SACHS GROUP INC | 2,163,500 | 4,170,531 | +2,007,031 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,779 | 1,936,007 | +1,920,228 | 0.00 | 0.04 | +0.04 | buy |
| Luxor Capital Group, LP | 1,150,000 | 2,929,492 | +1,779,492 | 1.85 | 6.33 | +4.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,393,122 | 3,158,273 | +1,765,151 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,712,273 | 3,453,217 | +1,740,944 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,549 | 1,766,809 | +1,517,260 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,363,464 | 7,663,564 | +1,300,100 | 0.11 | 0.16 | +0.06 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 7,349,874 | 8,586,874 | +1,237,000 | 7.29 | 8.52 | +1.23 | buy |
| Hiddenite Capital Partners LP | 0 | 1,120,000 | +1,120,000 | 0.00 | 8.94 | +8.94 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 980,000 | +980,000 | 0.00 | 2.07 | +2.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,469,453 | 6,445,179 | +975,726 | 0.00 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 376,585 | 1,304,670 | +928,085 | 0.29 | 1.12 | +0.83 | buy |
| TUDOR INVESTMENT CORP ET AL | 747,553 | 1,634,693 | +887,140 | 0.04 | 0.12 | +0.08 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 850,000 | +850,000 | 0.00 | 1.95 | +1.95 | buy |
| Shay Capital LLC | 185,000 | 960,000 | +775,000 | 0.32 | 1.87 | +1.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 389,600 | 1,104,052 | +714,452 | 0.01 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 710,000 | +710,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,380,613 | 3,024,604 | +643,991 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,868,760 | 2,477,378 | +608,618 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 598,454 | +598,454 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 0 | 581,062 | +581,062 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 266,079 | 846,872 | +580,793 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 1,200,000 | 1,780,000 | +580,000 | 0.15 | 0.27 | +0.12 | buy |
| HRT FINANCIAL LP | 120,941 | 686,216 | +565,275 | 0.00 | 0.02 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 463,664 | +463,664 | 0.00 | 1.03 | +1.03 | buy |
| Trexquant Investment LP | 0 | 446,260 | +446,260 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 552,507 | 963,997 | +411,490 | 0.07 | 0.14 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 104,938 | 511,502 | +406,564 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,326 | 394,158 | +365,832 | 0.02 | 0.31 | +0.29 | buy |
| Squarepoint Ops LLC | 829,535 | 1,185,059 | +355,524 | 0.02 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 337,861 | +337,861 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 32,553 | 359,857 | +327,304 | 0.01 | 0.14 | +0.13 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | 350,000 | +310,000 | 0.19 | 2.68 | +2.49 | buy |
| Lighthouse Investment Partners, LLC | 92,336 | 384,101 | +291,765 | 0.03 | 0.20 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,692 | 347,235 | +269,543 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,330,105 | 4,598,616 | +268,511 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 257,000 | +257,000 | 0.00 | 4.81 | +4.81 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 250,000 | +250,000 | 0.00 | 0.52 | +0.52 | buy |
| FEDERATED HERMES, INC. | 0 | 239,175 | +239,175 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 230,212 | 460,330 | +230,118 | 0.00 | 0.01 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 531,255 | 757,710 | +226,455 | 0.83 | 1.86 | +1.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 200,588 | 420,374 | +219,786 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 693,215 | 907,132 | +213,917 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 33,000 | 207,567 | +174,567 | 0.01 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,021,487 | 5,194,941 | +173,454 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,243 | 184,882 | +171,639 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 136,514 | +136,514 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 58,507 | 193,356 | +134,849 | 0.01 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 89,455 | 216,026 | +126,571 | 0.02 | 0.07 | +0.05 | buy |
| Verition Fund Management LLC | 27,409 | 147,681 | +120,272 | 0.00 | 0.02 | +0.02 | buy |
| Clayton Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.99 | +0.99 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 213,043 | 305,231 | +92,188 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 346,365 | 425,928 | +79,563 | 0.18 | 0.31 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,783 | 113,193 | +71,410 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 69,669 | +69,669 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 29,430 | 93,602 | +64,172 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,082,324 | 2,145,701 | +63,377 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 61,200 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 58,254 | +58,254 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,892 | 268,379 | +53,487 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 52,247 | +52,247 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 91,409 | 136,461 | +45,052 | 0.00 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,767 | +44,767 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 43,352 | +43,352 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,476 | 264,673 | +42,197 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,654 | 96,816 | +41,162 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 39,997 | +39,997 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 39,950 | +39,950 | 0.00 | 0.14 | +0.14 | buy |
| ALLSTATE CORP | 0 | 35,784 | +35,784 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,199 | 51,297 | +34,098 | 0.02 | 0.04 | +0.03 | buy |
| Centiva Capital, LP | 0 | 34,069 | +34,069 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 16,136 | 49,736 | +33,600 | 0.07 | 0.20 | +0.13 | buy |
| Regal Partners Ltd | 100,000 | 132,403 | +32,403 | 0.06 | 0.10 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 314,586 | 345,397 | +30,811 | 0.25 | 0.71 | +0.46 | buy |
| Cynosure Group, LLC | 0 | 29,064 | +29,064 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 56,926 | 84,822 | +27,896 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 26,453 | +26,453 | 0.00 | 0.09 | +0.09 | buy |
| Numerai GP LLC | 0 | 25,457 | +25,457 | 0.00 | 0.03 | +0.03 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 14,442 | 36,432 | +21,990 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 21,240 | +21,240 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,225 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 82,731 | 101,198 | +18,467 | 0.03 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 63,500 | 81,700 | +18,200 | 0.05 | 0.12 | +0.07 | buy |
| INCEPTIONR LLC | 19,280 | 37,448 | +18,168 | 0.06 | 0.12 | +0.07 | buy |
| CITIGROUP INC | 120,764 | 137,563 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,671 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 16,386 | +16,386 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,726 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,659 | +15,659 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 14,679 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,552 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,814 | 85,205 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,323 | +14,323 | 0.00 | 0.01 | +0.01 | buy |