| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Finepoint Capital LP | 184,460 | 1,886,260 | +1,701,800 | 5.14 | 27.68 | +22.54 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 795,051 | +795,051 | 0.00 | 3.32 | +3.32 | buy |
| D. E. Shaw & Co., Inc. | 1,482,974 | 2,028,019 | +545,045 | 0.17 | 0.15 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,349,659 | 1,893,550 | +543,891 | 1.76 | 1.67 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,191,940 | 1,732,097 | +540,157 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 697,855 | 1,166,063 | +468,208 | 0.10 | 0.10 | +0.00 | buy |
| Fort Baker Capital Management LP | 43,572 | 411,424 | +367,852 | 0.44 | 3.41 | +2.97 | buy |
| WHITEBOX ADVISORS LLC | 1,950,922 | 2,300,322 | +349,400 | 6.97 | 5.00 | -1.97 | buy |
| COOPER INVESTORS PTY LTD | 0 | 332,830 | +332,830 | 0.00 | 1.10 | +1.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 141 | 299,606 | +299,465 | 0.00 | 0.65 | +0.65 | buy |
| Savoie Capital LLC | 164,353 | 450,028 | +285,675 | 3.03 | 3.59 | +0.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 227,740 | +227,740 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 859,653 | 1,082,211 | +222,558 | 0.01 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 265,860 | 486,518 | +220,658 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,836,272 | 2,054,228 | +217,956 | 0.02 | 0.01 | -0.00 | buy |
| Savoie Capital LLC | 0 | 197,836 | +197,836 | 0.00 | 1.57 | +1.57 | buy |
| Cubist Systematic Strategies, LLC | 44,620 | 236,942 | +192,322 | 0.04 | 0.15 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 422,179 | 611,669 | +189,490 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 245,830 | 427,289 | +181,459 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 439,444 | 616,567 | +177,123 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 14,600 | 175,600 | +161,000 | 0.01 | 0.07 | +0.06 | buy |
| Capula Management Ltd | 0 | 159,421 | +159,421 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 2,724 | 156,690 | +153,966 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 73,419 | 220,165 | +146,746 | 2.29 | 4.35 | +2.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,168 | +131,168 | 0.00 | 0.02 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 61,703 | 187,603 | +125,900 | 0.97 | 1.53 | +0.56 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 224,587 | 343,147 | +118,560 | 0.95 | 0.80 | -0.15 | buy |
| Madison Asset Management, LLC | 1,247,990 | 1,364,958 | +116,968 | 1.36 | 0.96 | -0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | 117,100 | +107,400 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,390 | 139,552 | +106,162 | 0.00 | 0.01 | +0.00 | buy |
| Elliott Investment Management L.P. | 1,600,000 | 1,700,000 | +100,000 | 1.42 | 0.97 | -0.45 | buy |
| Troluce Capital Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 1.23 | +1.23 | buy |
| NATIXIS ADVISORS, LLC | 76,222 | 172,037 | +95,815 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,832,675 | 1,927,072 | +94,397 | 0.02 | 0.01 | -0.01 | buy |
| Verition Fund Management LLC | 2,703 | 94,179 | +91,476 | 0.00 | 0.05 | +0.05 | buy |
| Greenland Capital Management LP | 32,981 | 123,644 | +90,663 | 0.41 | 1.17 | +0.76 | buy |
| NATIXIS | 21,513 | 107,230 | +85,717 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,546 | 272,025 | +85,479 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,419 | 111,680 | +82,261 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,294,981 | 1,376,666 | +81,685 | 0.02 | 0.01 | -0.01 | buy |
| Long Focus Capital Management, LLC | 149,010 | 228,600 | +79,590 | 1.55 | 1.51 | -0.04 | buy |
| Holocene Advisors, LP | 85,924 | 161,882 | +75,958 | 0.03 | 0.03 | +0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,889,676 | 5,958,659 | +68,983 | 2.02 | 1.32 | -0.70 | buy |
| Point72 Asset Management, L.P. | 69,600 | 136,500 | +66,900 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,373 | 68,804 | +65,431 | 0.03 | 0.36 | +0.33 | buy |
| SG Americas Securities, LLC | 4,056 | 66,970 | +62,914 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 56,312 | 118,394 | +62,082 | 0.07 | 0.14 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 56,580 | +56,580 | 0.00 | 0.12 | +0.12 | buy |
| Ovata Capital Management Ltd | 0 | 55,390 | +55,390 | 0.00 | 1.65 | +1.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,528 | 59,000 | +54,472 | 0.00 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 221,986 | 275,748 | +53,762 | 1.43 | 1.28 | -0.15 | buy |
| Engineers Gate Manager LP | 11,360 | 65,013 | +53,653 | 0.03 | 0.10 | +0.07 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 56,895 | 108,606 | +51,711 | 1.59 | 2.11 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 684,372 | 734,372 | +50,000 | 0.11 | 0.08 | -0.03 | buy |
| LB Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 2.94 | +2.94 | buy |
| SIMPLEX TRADING, LLC | 1,528 | 49,651 | +48,123 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 720,542 | 767,910 | +47,368 | 0.08 | 0.06 | -0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 46,029 | +46,029 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,153 | +44,153 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,581 | +42,581 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,160 | 89,373 | +40,213 | 0.01 | 0.01 | +0.00 | buy |
| Cheviot Value Management, LLC | 119,816 | 155,323 | +35,507 | 2.09 | 1.95 | -0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,029 | +35,029 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 0 | 32,420 | +32,420 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,240 | +32,240 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,424 | +30,424 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,000 | 29,223 | +26,223 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,161 | +26,161 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 3,702 | 27,541 | +23,839 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,094 | 26,719 | +23,625 | 0.04 | 0.33 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,232 | 146,721 | +23,489 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,650 | 514,058 | +23,408 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,275 | +23,275 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,303 | 27,355 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,856 | +22,856 | 0.00 | 0.29 | +0.29 | buy |
| Entropy Technologies, LP | 0 | 22,126 | +22,126 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,349 | +21,349 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,229 | 208,885 | +20,656 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,611 | +20,611 | 0.00 | 0.25 | +0.25 | buy |
| USS Investment Management Ltd | 26,314 | 46,653 | +20,339 | 0.02 | 0.02 | +0.00 | buy |
| BISLETT MANAGEMENT, LLC | 145,000 | 165,000 | +20,000 | 7.48 | 5.90 | -1.58 | buy |
| CIBC WORLD MARKETS CORP | 3,333 | 22,244 | +18,911 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 6,476 | 24,694 | +18,218 | 0.03 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 11,213,505 | 11,231,211 | +17,706 | 0.02 | 0.01 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,400 | 38,400 | +16,000 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,481 | 66,458 | +15,977 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,413 | +15,413 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 15,169 | +15,169 | 0.00 | 0.31 | +0.31 | buy |
| Hunting Hill Global Capital, LLC | 27,220 | 42,270 | +15,050 | 1.65 | 1.42 | -0.23 | buy |
| TRUIST FINANCIAL CORP | 178,153 | 192,624 | +14,471 | 0.02 | 0.02 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 13,347 | +13,347 | 0.00 | 0.20 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,823 | +12,823 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 12,685 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,482 | +12,482 | 0.00 | 0.38 | +0.38 | buy |
| STATE STREET CORP | 2,464,476 | 2,476,885 | +12,409 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 12,342 | 24,249 | +11,907 | 0.30 | 0.30 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,779 | 83,686 | +11,907 | 0.87 | 0.81 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,756 | +11,756 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 7,916 | 19,168 | +11,252 | 0.19 | 0.26 | +0.07 | buy |
| Graham Capital Management, L.P. | 7,713 | 18,288 | +10,575 | 0.02 | 0.03 | +0.01 | buy |