| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 30,684,000 | +30,684,000 | 0.00 | 3.52 | +3.52 | buy |
| Ovata Capital Management Ltd | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.19 | +0.19 | buy |
| Castle Hook Partners LP | 25,624 | 2,455,952 | +2,430,328 | 0.04 | 2.43 | +2.39 | buy |
| Contour Asset Management LLC | 328,708 | 2,396,292 | +2,067,584 | 0.80 | 5.24 | +4.44 | buy |
| D. E. Shaw & Co., Inc. | 929,228 | 2,467,411 | +1,538,183 | 0.06 | 0.14 | +0.09 | buy |
| NORGES BANK | 0 | 1,309,943 | +1,309,943 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,853,157 | 3,101,936 | +1,248,779 | 0.06 | 0.10 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,151,457 | +1,151,457 | 0.00 | 0.01 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,049,318 | +1,049,318 | 0.00 | 9.39 | +9.39 | buy |
| Anomaly Capital Management, LP | 467,242 | 1,379,204 | +911,962 | 2.13 | 4.87 | +2.74 | buy |
| JANE STREET GROUP, LLC | 476,857 | 1,257,610 | +780,753 | 0.04 | 0.07 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 509,226 | +509,226 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 721,099 | 1,117,663 | +396,564 | 0.01 | 0.01 | +0.00 | buy |
| Benchstone Capital Management LP | 0 | 331,642 | +331,642 | 0.00 | 3.82 | +3.82 | buy |
| Quantinno Capital Management LP | 302,332 | 633,235 | +330,903 | 0.04 | 0.07 | +0.03 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,600,000 | 2,909,700 | +309,700 | 6.98 | 7.91 | +0.93 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 299,898 | +299,898 | 0.00 | 0.29 | +0.29 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 297,573 | +297,573 | 0.00 | 2.27 | +2.27 | buy |
| Alyeska Investment Group, L.P. | 482,281 | 753,236 | +270,955 | 0.10 | 0.18 | +0.08 | buy |
| Assenagon Asset Management S.A. | 575,800 | 818,591 | +242,791 | 0.07 | 0.10 | +0.03 | buy |
| Portman Square Capital LLP | 182,039 | 409,349 | +227,310 | 2.09 | 6.44 | +4.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,036,531 | 1,232,815 | +196,284 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 177,043 | +177,043 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 30,029 | 195,820 | +165,791 | 0.02 | 0.11 | +0.10 | buy |
| Arvin Capital Management LP | 0 | 159,515 | +159,515 | 0.00 | 2.76 | +2.76 | buy |
| Invesco Ltd. | 336,500 | 472,405 | +135,905 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 127,100 | +127,100 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,616 | 293,431 | +121,815 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 24,137 | 145,868 | +121,731 | 0.03 | 0.12 | +0.10 | buy |
| Avalon Global Asset Management LLC | 0 | 120,000 | +120,000 | 0.00 | 1.63 | +1.63 | buy |
| ING GROEP NV | 0 | 110,000 | +110,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,503,995 | 2,612,733 | +108,738 | 0.16 | 0.18 | +0.03 | buy |
| Octahedron Capital Management L.P. | 0 | 104,500 | +104,500 | 0.00 | 4.94 | +4.94 | buy |
| STATE STREET CORP | 1,736,825 | 1,839,140 | +102,315 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| Clearbridge Investments, LLC | 961,113 | 1,057,745 | +96,632 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,736 | 243,369 | +88,633 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 53,863 | 135,582 | +81,719 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 12,144 | 89,129 | +76,985 | 0.03 | 0.28 | +0.26 | buy |
| Maytus Capital Management, LLC | 0 | 76,060 | +76,060 | 0.00 | 1.11 | +1.11 | buy |
| SG Americas Securities, LLC | 211,005 | 279,449 | +68,444 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 166,645 | 233,888 | +67,243 | 0.04 | 0.05 | +0.01 | buy |
| RBF Capital, LLC | 0 | 59,000 | +59,000 | 0.00 | 0.23 | +0.23 | buy |
| Concentric Capital Strategies, LP | 7,273 | 65,699 | +58,426 | 0.05 | 0.37 | +0.33 | buy |
| Lighthouse Investment Partners, LLC | 30,263 | 87,701 | +57,438 | 0.09 | 0.25 | +0.17 | buy |
| Night Squared LP | 0 | 53,879 | +53,879 | 0.00 | 0.54 | +0.54 | buy |
| CI INVESTMENTS INC. | 0 | 53,581 | +53,581 | 0.00 | 0.02 | +0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 297,817 | 350,803 | +52,986 | 0.34 | 0.47 | +0.13 | buy |
| Cerity Partners LLC | 12,629 | 57,546 | +44,917 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 18,212 | 63,086 | +44,874 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,614 | 60,487 | +43,873 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 531,085 | 568,988 | +37,903 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,962 | 176,435 | +37,473 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 207,993 | 244,785 | +36,792 | 2.60 | 3.48 | +0.88 | buy |
| SIG BROKERAGE, LP | 0 | 36,107 | +36,107 | 0.00 | 0.53 | +0.53 | buy |
| LMG Wealth Partners, LLC | 0 | 34,719 | +34,719 | 0.00 | 0.51 | +0.51 | buy |
| WINTON GROUP Ltd | 0 | 34,700 | +34,700 | 0.00 | 0.10 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 121,290 | 155,077 | +33,787 | 0.10 | 0.13 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 54,309 | 82,690 | +28,381 | 0.05 | 0.09 | +0.03 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,073 | 30,000 | +27,927 | 0.00 | 0.06 | +0.06 | buy |
| Tabor Asset Management, LP | 189,891 | 217,280 | +27,389 | 5.74 | 6.15 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,002 | +27,002 | 0.00 | 0.16 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,629 | 46,340 | +24,711 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,044 | 39,150 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,299 | 31,938 | +22,639 | 0.01 | 0.06 | +0.05 | buy |
| GROUP ONE TRADING LLC | 30,951 | 52,482 | +21,531 | 0.08 | 0.14 | +0.06 | buy |
| STRS OHIO | 175,742 | 195,894 | +20,152 | 0.05 | 0.07 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 529,804 | 549,450 | +19,646 | 0.09 | 0.10 | +0.00 | buy |
| Focus Partners Wealth | 13,273 | 32,582 | +19,309 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 701,000 | 720,053 | +19,053 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 131,359 | 149,257 | +17,898 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,614 | +17,614 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 24,705 | 41,381 | +16,676 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 768,548 | 785,206 | +16,658 | 0.03 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 13,131 | 29,739 | +16,608 | 0.07 | 0.19 | +0.12 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 165,160 | 181,188 | +16,028 | 0.10 | 0.11 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 15,073 | +15,073 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,504 | +14,504 | 0.00 | 0.57 | +0.57 | buy |
| Ameritas Advisory Services, LLC | 0 | 14,047 | +14,047 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 50,696 | 63,860 | +13,164 | 0.14 | 0.08 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,819 | 65,662 | +11,843 | 0.02 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 11,399 | +11,399 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 516,253 | 527,382 | +11,129 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 311 | 10,953 | +10,642 | 0.00 | 0.01 | +0.01 | buy |
| Aragon Global Management, LP | 7,200 | 17,250 | +10,050 | 0.38 | 0.60 | +0.23 | buy |
| MYDA Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.22 | +0.22 | buy |
| Neo Ivy Capital Management | 0 | 9,825 | +9,825 | 0.00 | 0.21 | +0.21 | buy |
| Interval Partners, LP | 78,174 | 87,632 | +9,458 | 0.20 | 0.26 | +0.06 | buy |
| Penserra Capital Management LLC | 32,942 | 42,210 | +9,268 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 310,825 | 318,846 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,553 | 59,480 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,500 | 30,376 | +7,876 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 4,080 | 11,667 | +7,587 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,059 | 29,402 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,032 | 12,352 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,075 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,617 | 23,630 | +7,013 | 0.06 | 0.12 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 6,629 | +6,629 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 31,870 | 38,473 | +6,603 | 0.00 | 0.00 | +0.00 | buy |