| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TABLEAUX LLC | 0 | 1,887,000 | +1,887,000 | 0.00 | 0.57 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,089 | 956,297 | +918,208 | 0.01 | 0.19 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 4,281 | 835,961 | +831,680 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,640 | 961,658 | +815,018 | 0.01 | 0.08 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,905,779 | 2,691,643 | +785,864 | 0.38 | 0.49 | +0.11 | buy |
| CITADEL ADVISORS LLC | 464,814 | 1,243,863 | +779,049 | 0.03 | 0.09 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 775,862 | +775,862 | 0.00 | 0.16 | +0.16 | buy |
| Duquesne Family Office LLC | 493,600 | 1,100,500 | +606,900 | 1.17 | 2.47 | +1.31 | buy |
| Alua Capital Management LP | 0 | 541,515 | +541,515 | 0.00 | 3.26 | +3.26 | buy |
| FMR LLC | 18,911,923 | 19,430,091 | +518,168 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,912 | 500,220 | +447,308 | 0.01 | 0.07 | +0.06 | buy |
| OSSIAM | 0 | 410,000 | +410,000 | 0.00 | 0.41 | +0.41 | buy |
| Man Group plc | 95,351 | 456,708 | +361,357 | 0.02 | 0.09 | +0.07 | buy |
| Hudson Bay Capital Management LP | 25,310 | 384,000 | +358,690 | 0.01 | 0.22 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 736,526 | 1,062,416 | +325,890 | 0.50 | 0.78 | +0.28 | buy |
| Assenagon Asset Management S.A. | 32,543 | 346,549 | +314,006 | 0.00 | 0.05 | +0.04 | buy |
| NATIXIS | 239 | 271,556 | +271,317 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 72,011 | 336,688 | +264,677 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 245,501 | 450,176 | +204,675 | 0.04 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 656,055 | 848,736 | +192,681 | 0.20 | 0.26 | +0.06 | buy |
| VANGUARD GROUP INC | 12,503,595 | 12,675,816 | +172,221 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,513 | 668,168 | +167,655 | 0.01 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 378,918 | 545,048 | +166,130 | 3.27 | 4.63 | +1.36 | buy |
| Vestmark Advisory Solutions, Inc. | 174,959 | 339,684 | +164,725 | 0.32 | 0.43 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,269,527 | 1,430,032 | +160,505 | 0.01 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 158,238 | +158,238 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 68,886 | 216,818 | +147,932 | 0.03 | 0.14 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 489,353 | 629,035 | +139,682 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 325,247 | 459,869 | +134,622 | 0.29 | 0.45 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 562,027 | 688,718 | +126,691 | 0.04 | 0.05 | +0.01 | buy |
| Delta Global Management LP | 0 | 123,747 | +123,747 | 0.00 | 0.73 | +0.73 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 120,066 | +120,066 | 0.00 | 0.48 | +0.48 | buy |
| Nuveen, LLC | 320,853 | 428,489 | +107,636 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,029,414 | 1,135,305 | +105,891 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 104,693 | +104,693 | 0.00 | 0.52 | +0.52 | buy |
| J. Goldman & Co LP | 117,512 | 215,859 | +98,347 | 0.29 | 0.60 | +0.30 | buy |
| Bridgewater Associates, LP | 0 | 89,353 | +89,353 | 0.00 | 0.03 | +0.03 | buy |
| Contrarius Group Holdings Ltd | 90,755 | 176,975 | +86,220 | 0.44 | 0.88 | +0.44 | buy |
| Aquatic Capital Management LLC | 338 | 85,364 | +85,026 | 0.00 | 0.15 | +0.15 | buy |
| Trek Financial, LLC | 0 | 83,463 | +83,463 | 0.00 | 0.49 | +0.49 | buy |
| SEI INVESTMENTS CO | 52,944 | 133,413 | +80,469 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,579 | 119,527 | +78,948 | 0.34 | 0.93 | +0.60 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,120 | 80,000 | +76,880 | 0.01 | 0.14 | +0.13 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 75,195 | +75,195 | 0.00 | 0.29 | +0.29 | buy |
| Edgestream Partners, L.P. | 10,017 | 80,811 | +70,794 | 0.02 | 0.20 | +0.17 | buy |
| ALGERT GLOBAL LLC | 90,846 | 159,277 | +68,431 | 0.16 | 0.29 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,182 | +66,182 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 252,323 | 316,323 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 59,300 | +59,300 | 0.00 | 0.13 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,847 | 88,393 | +55,546 | 0.21 | 0.61 | +0.40 | buy |
| Maytus Capital Management, LLC | 0 | 54,130 | +54,130 | 0.00 | 0.88 | +0.88 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,342 | +52,342 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 21,387 | 70,786 | +49,399 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 49,300 | +49,300 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 5,384 | 54,400 | +49,016 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 49,000 | +49,000 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,606 | 94,366 | +47,760 | 0.01 | 0.03 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 0 | 46,687 | +46,687 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 476,521 | 522,083 | +45,562 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 8,898 | 53,632 | +44,734 | 0.06 | 0.40 | +0.34 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 44,638 | +44,638 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 27,261 | 70,966 | +43,705 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.18 | +0.18 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,973 | 65,770 | +39,797 | 0.11 | 0.31 | +0.20 | buy |
| NORGES BANK | 101,716 | 139,553 | +37,837 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 130,249 | 165,455 | +35,206 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 30,583 | 65,590 | +35,007 | 0.06 | 0.06 | +0.00 | buy |
| EULAV Asset Management | 115,000 | 150,000 | +35,000 | 0.20 | 0.31 | +0.11 | buy |
| IEQ CAPITAL, LLC | 29,477 | 63,865 | +34,388 | 0.02 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,017 | 106,074 | +34,057 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 837,376 | 870,161 | +32,785 | 0.77 | 0.81 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 29,004 | +29,004 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,500 | +27,500 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 17,585 | 44,848 | +27,263 | 0.02 | 0.06 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 27,000 | +27,000 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 24,877 | +24,877 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 59,000 | 82,455 | +23,455 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 23,191 | +23,191 | 0.00 | 0.36 | +0.36 | buy |
| Parallax Volatility Advisers, L.P. | 116,670 | 139,237 | +22,567 | 0.27 | 0.49 | +0.23 | buy |
| Crawford Fund Management, LLC | 123,340 | 145,804 | +22,464 | 5.73 | 7.55 | +1.82 | buy |
| Quadrature Capital Ltd | 30,796 | 51,283 | +20,487 | 0.05 | 0.08 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 20,215 | +20,215 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 50,593 | 70,803 | +20,210 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 18,550 | +18,550 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 31,400 | 49,428 | +18,028 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,332 | 1,045,586 | +17,254 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,854 | 207,771 | +16,917 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 304,788 | 321,080 | +16,292 | 0.09 | 0.11 | +0.02 | buy |
| GROUP ONE TRADING LLC | 9,112 | 25,345 | +16,233 | 0.03 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,400 | 248,200 | +15,800 | 0.02 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 193,358 | 209,034 | +15,676 | 2.54 | 3.11 | +0.57 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,395 | 24,629 | +15,234 | 0.04 | 0.05 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 14,627 | +14,627 | 0.00 | 0.02 | +0.02 | buy |
| Encompass More Asset Management | 0 | 14,005 | +14,005 | 0.00 | 0.29 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,034 | 96,769 | +13,735 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 10,000 | 22,789 | +12,789 | 0.01 | 0.03 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,641 | +12,641 | 0.00 | 0.04 | +0.04 | buy |
| Tabor Asset Management, LP | 0 | 12,109 | +12,109 | 0.00 | 0.74 | +0.74 | buy |
| HRT FINANCIAL LP | 7,900 | 19,800 | +11,900 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,960 | 18,692 | +11,732 | 0.01 | 0.02 | +0.01 | buy |