| 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 |
| FMR LLC | 16,277,859 | 16,277,047 | -812 | 0.06 | 0.07 | +0.00 | sell |
| Capital World Investors | 13,791,783 | 11,177,483 | -2,614,300 | 0.14 | 0.12 | -0.02 | sell |
| BlackRock, Inc. | 5,738,678 | 5,035,150 | -703,528 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,664,000 | 4,664,000 | 0 | 0.74 | 0.68 | -0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 4,972,425 | 4,514,426 | -457,999 | 0.58 | 0.57 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,853,157 | 3,101,936 | +1,248,779 | 0.06 | 0.10 | +0.04 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,600,000 | 2,909,700 | +309,700 | 6.98 | 7.91 | +0.93 | buy |
| BAILLIE GIFFORD & CO | 2,862,209 | 2,811,620 | -50,589 | 0.22 | 0.24 | +0.02 | sell |
| GREAT HILL PARTNERS, L.P. | 2,788,912 | 2,788,912 | 0 | 100.00 | 100.00 | 0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,503,995 | 2,612,733 | +108,738 | 0.16 | 0.18 | +0.03 | buy |
| Ovata Capital Management Ltd | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 929,228 | 2,467,411 | +1,538,183 | 0.06 | 0.14 | +0.09 | 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 |
| Prescott General Partners LLC | 2,322,401 | 2,322,401 | 0 | 12.80 | 10.97 | -1.83 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,456,698 | 2,259,111 | -197,587 | 0.03 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,213,897 | 1,918,415 | -295,482 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,736,825 | 1,839,140 | +102,315 | 0.00 | 0.01 | +0.00 | buy |
| Anomaly Capital Management, LP | 467,242 | 1,379,204 | +911,962 | 2.13 | 4.87 | +2.74 | buy |
| NORGES BANK | 0 | 1,309,943 | +1,309,943 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 476,857 | 1,257,610 | +780,753 | 0.04 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,036,531 | 1,232,815 | +196,284 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,151,457 | +1,151,457 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,033 | 1,151,457 | -4,576 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 721,099 | 1,117,663 | +396,564 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 961,113 | 1,057,745 | +96,632 | 0.06 | 0.08 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,049,318 | +1,049,318 | 0.00 | 9.39 | +9.39 | buy |
| UBS Group AG | 1,972,419 | 892,727 | -1,079,692 | 0.03 | 0.01 | -0.01 | sell |
| Atreides Management, LP | 1,430,997 | 843,860 | -587,137 | 2.62 | 0.70 | -1.92 | sell |
| Hook Mill Capital Partners, LP | 1,039,825 | 826,823 | -213,002 | 6.90 | 7.09 | +0.19 | sell |
| Assenagon Asset Management S.A. | 575,800 | 818,591 | +242,791 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 768,548 | 785,206 | +16,658 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 482,281 | 753,236 | +270,955 | 0.10 | 0.18 | +0.08 | buy |
| Allen Investment Management, LLC | 749,250 | 749,250 | 0 | 0.70 | 0.82 | +0.13 | hold |
| MORGAN STANLEY | 977,357 | 735,155 | -242,202 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 701,000 | 720,053 | +19,053 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 928,879 | 645,458 | -283,421 | 0.05 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 302,332 | 633,235 | +330,903 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 659,072 | 627,846 | -31,226 | 0.04 | 0.03 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 638,592 | 623,772 | -14,820 | 5.26 | 5.98 | +0.72 | sell |
| JPMORGAN CHASE & CO | 2,862,046 | 583,160 | -2,278,886 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 531,085 | 568,988 | +37,903 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 639,783 | 554,024 | -85,759 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 529,804 | 549,450 | +19,646 | 0.09 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 516,253 | 527,382 | +11,129 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 877,117 | 511,868 | -365,249 | 0.70 | 0.42 | -0.28 | sell |
| Calamos Advisors LLC | 0 | 509,226 | +509,226 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 336,500 | 472,405 | +135,905 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 681,488 | 469,638 | -211,850 | 0.22 | 0.16 | -0.06 | sell |
| FEDERATED HERMES, INC. | 486,115 | 453,019 | -33,096 | 0.06 | 0.06 | +0.00 | sell |
| HENNESSY ADVISORS INC | 416,500 | 416,500 | 0 | 1.13 | 1.23 | +0.10 | hold |
| Portman Square Capital LLP | 182,039 | 409,349 | +227,310 | 2.09 | 6.44 | +4.36 | buy |
| Rothschild & Co Wealth Management UK Ltd | 297,817 | 350,803 | +52,986 | 0.34 | 0.47 | +0.13 | buy |
| Benchstone Capital Management LP | 0 | 331,642 | +331,642 | 0.00 | 3.82 | +3.82 | buy |
| Bank of New York Mellon Corp | 310,825 | 318,846 | +8,021 | 0.00 | 0.00 | +0.00 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,616 | 293,431 | +121,815 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 285,000 | -48,000 | 0.04 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 211,005 | 279,449 | +68,444 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,799 | 248,494 | +695 | 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 |
| ALLIANCEBERNSTEIN L.P. | 154,736 | 243,369 | +88,633 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 255,115 | 240,611 | -14,504 | 0.44 | 0.41 | -0.03 | sell |
| Gotham Asset Management, LLC | 166,645 | 233,888 | +67,243 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 249,532 | 233,494 | -16,038 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 466,420 | 227,312 | -239,108 | 0.03 | 0.01 | -0.01 | sell |
| Tabor Asset Management, LP | 189,891 | 217,280 | +27,389 | 5.74 | 6.15 | +0.41 | buy |
| Qube Research & Technologies Ltd | 771,442 | 216,480 | -554,962 | 0.08 | 0.02 | -0.06 | sell |
| Swiss National Bank | 203,800 | 207,400 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 208,150 | 202,873 | -5,277 | 0.10 | 0.09 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,591,870 | 201,718 | -1,390,152 | 0.24 | 0.03 | -0.20 | sell |
| Nuveen, LLC | 345,289 | 196,182 | -149,107 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 175,742 | 195,894 | +20,152 | 0.05 | 0.07 | +0.02 | buy |
| Trexquant Investment LP | 30,029 | 195,820 | +165,791 | 0.02 | 0.11 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 191,192 | 190,828 | -364 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 165,160 | 181,188 | +16,028 | 0.10 | 0.11 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 177,043 | +177,043 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 138,962 | 176,435 | +37,473 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 493,599 | 164,790 | -328,809 | 0.02 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 176,901 | 163,565 | -13,336 | 0.00 | 0.00 | +0.00 | sell |
| Arvin Capital Management LP | 0 | 159,515 | +159,515 | 0.00 | 2.76 | +2.76 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,448 | 159,282 | -61,166 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 121,290 | 155,077 | +33,787 | 0.10 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 131,359 | 149,257 | +17,898 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 24,137 | 145,868 | +121,731 | 0.03 | 0.12 | +0.10 | buy |
| Russell Investments Group, Ltd. | 180,914 | 144,648 | -36,266 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 145,061 | 140,672 | -4,389 | 0.03 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 53,863 | 135,582 | +81,719 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 127,100 | +127,100 | 0.00 | 0.09 | +0.09 | buy |
| Avalon Global Asset Management LLC | 0 | 120,000 | +120,000 | 0.00 | 1.63 | +1.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,772 | 119,765 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 409,298 | 113,091 | -296,207 | 0.06 | 0.02 | -0.04 | sell |
| ING GROEP NV | 0 | 110,000 | +110,000 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 182,231 | 109,455 | -72,776 | 0.20 | 0.16 | -0.04 | sell |
| NATIXIS | 154,392 | 109,300 | -45,092 | 0.05 | 0.05 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 549,561 | 105,194 | -444,367 | 0.34 | 0.05 | -0.29 | sell |
| Octahedron Capital Management L.P. | 0 | 104,500 | +104,500 | 0.00 | 4.94 | +4.94 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |