| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 8,500,000 | +8,500,000 | 0.00 | 6.41 | +6.41 | buy |
| Alyeska Investment Group, L.P. | 1,436,297 | 4,132,705 | +2,696,408 | 0.61 | 1.26 | +0.65 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,338,000 | +2,338,000 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 7,739,000 | 9,511,000 | +1,772,000 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,627,712 | 3,363,518 | +1,735,806 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,255,806 | 2,060,952 | +805,146 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,411,298 | 3,086,569 | +675,271 | 0.26 | 0.28 | +0.02 | buy |
| Atreides Management, LP | 898,349 | 1,547,386 | +649,037 | 1.83 | 2.66 | +0.84 | buy |
| VANGUARD GROUP INC | 8,467,900 | 8,984,260 | +516,360 | 0.01 | 0.01 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 1,815,502 | 2,322,906 | +507,404 | 8.12 | 12.31 | +4.19 | buy |
| Contour Asset Management LLC | 1,019,500 | 1,467,200 | +447,700 | 2.70 | 2.61 | -0.09 | buy |
| MORGAN STANLEY | 1,388,904 | 1,807,427 | +418,523 | 0.01 | 0.01 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 231,530 | 577,754 | +346,224 | 3.42 | 4.55 | +1.14 | buy |
| JANE STREET GROUP, LLC | 747,917 | 1,068,764 | +320,847 | 0.07 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,342,584 | 1,658,940 | +316,356 | 0.24 | 0.23 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 302,000 | +302,000 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 267,823 | +267,823 | 0.00 | 0.41 | +0.41 | buy |
| Delta Global Management LP | 0 | 260,490 | +260,490 | 0.00 | 0.91 | +0.91 | buy |
| FMR LLC | 14,170,006 | 14,405,570 | +235,564 | 0.06 | 0.05 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 493,710 | 721,618 | +227,908 | 0.65 | 0.72 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 176,623 | 397,311 | +220,688 | 0.09 | 0.16 | +0.07 | buy |
| Verition Fund Management LLC | 230,864 | 407,177 | +176,313 | 0.15 | 0.17 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 207,768 | 375,394 | +167,626 | 0.21 | 0.33 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510,656 | 668,140 | +157,484 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 234,437 | 391,660 | +157,223 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 155,309 | +155,309 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,272 | 276,891 | +148,619 | 0.01 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 128,392 | +128,392 | 0.00 | 0.21 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 59,009 | 185,534 | +126,525 | 0.01 | 0.02 | +0.01 | buy |
| Honeycomb Asset Management LP | 0 | 126,000 | +126,000 | 0.00 | 1.82 | +1.82 | buy |
| Hudson Bay Capital Management LP | 69,445 | 194,435 | +124,990 | 0.04 | 0.08 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 514,441 | 636,233 | +121,792 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 11,336 | 130,832 | +119,496 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 19,839 | 123,117 | +103,278 | 0.43 | 2.36 | +1.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,490 | 1,489,586 | +98,096 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 97,953 | +97,953 | 0.00 | 3.57 | +3.57 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 93,000 | +93,000 | 0.00 | 0.13 | +0.13 | buy |
| Vestcor Inc | 0 | 87,600 | +87,600 | 0.00 | 0.16 | +0.16 | buy |
| Newbrook Capital Advisors LP | 471,966 | 559,305 | +87,339 | 4.15 | 4.34 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 83,883 | +83,883 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 10,423 | 81,400 | +70,977 | 0.02 | 0.15 | +0.13 | buy |
| Russell Investments Group, Ltd. | 130,059 | 197,265 | +67,206 | 0.01 | 0.02 | +0.00 | buy |
| Octahedron Capital Management L.P. | 31,000 | 96,000 | +65,000 | 3.09 | 5.08 | +1.99 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,434 | 90,765 | +57,331 | 0.01 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 56,711 | +56,711 | 0.00 | 0.19 | +0.19 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 55,833 | +55,833 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,700 | 182,900 | +55,200 | 0.01 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 49,924 | +49,924 | 0.00 | 0.89 | +0.89 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,746 | 228,724 | +47,978 | 0.01 | 0.01 | +0.00 | buy |
| 272 Capital LP | 0 | 38,088 | +38,088 | 0.00 | 1.01 | +1.01 | buy |
| Tabor Asset Management, LP | 105,697 | 140,939 | +35,242 | 2.99 | 4.12 | +1.13 | buy |
| Point72 (DIFC) Ltd | 0 | 34,192 | +34,192 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 100,447 | 133,415 | +32,968 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,881 | 720,574 | +32,693 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,447,225 | 1,478,807 | +31,582 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 258,936 | 290,512 | +31,576 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 998,209 | 1,028,277 | +30,068 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 382,819 | 412,604 | +29,785 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 26,311 | +26,311 | 0.00 | 0.14 | +0.14 | buy |
| Hidden Lake Asset Management LP | 81,450 | 107,630 | +26,180 | 5.22 | 4.84 | -0.38 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 362,118 | 388,038 | +25,920 | 2.95 | 2.37 | -0.58 | buy |
| UBS Group AG | 124,499 | 149,532 | +25,033 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,969 | +23,969 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 23,576 | +23,576 | 0.00 | 0.13 | +0.13 | buy |
| Symmetry Investments LP | 0 | 23,000 | +23,000 | 0.00 | 0.15 | +0.15 | buy |
| My Personal CFO, LLC | 0 | 22,779 | +22,779 | 0.00 | 0.64 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 44,068 | 66,244 | +22,176 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,702 | 129,313 | +21,611 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 21,060 | +21,060 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 75,900 | 94,700 | +18,800 | 0.57 | 0.53 | -0.04 | buy |
| Sycale Advisors (NY) LLC | 75,867 | 94,367 | +18,500 | 1.93 | 1.69 | -0.25 | buy |
| WOLVERINE TRADING, LLC | 24,922 | 43,020 | +18,098 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 674,807 | 690,823 | +16,016 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 53,457 | 68,776 | +15,319 | 0.18 | 0.17 | -0.00 | buy |
| Penserra Capital Management LLC | 72,416 | 87,149 | +14,733 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,997 | 184,619 | +14,622 | 0.00 | 0.00 | -0.00 | buy |
| HAP Trading, LLC | 54,862 | 68,877 | +14,015 | 1.15 | 1.58 | +0.43 | buy |
| Stonegate Investment Group, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 112,720 | 126,552 | +13,832 | 0.07 | 0.06 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 13,721 | +13,721 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 13,707 | +13,707 | 0.00 | 0.26 | +0.26 | buy |
| Swiss National Bank | 163,900 | 177,300 | +13,400 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 13,015 | +13,015 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 11,354 | +11,354 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 75,300 | 86,425 | +11,125 | 0.03 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 582 | 10,632 | +10,050 | 0.08 | 0.11 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 9,695 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,649 | 23,910 | +9,261 | 0.21 | 0.27 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 8,435 | 16,787 | +8,352 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 19,215 | 27,386 | +8,171 | 0.03 | 0.02 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 7,680 | +7,680 | 0.00 | 0.12 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,900 | 10,595 | +6,695 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 7,739 | 14,409 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,350 | +6,350 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 3,384 | 9,671 | +6,287 | 0.05 | 0.08 | +0.03 | buy |
| Chemistry Wealth Management LLC | 26,656 | 32,680 | +6,024 | 0.49 | 0.45 | -0.04 | buy |
| Optiver Holding B.V. | 0 | 5,980 | +5,980 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,902 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,679 | 59,433 | +5,754 | 0.00 | 0.00 | -0.00 | buy |