| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2,338,000 | 6,921,000 | +4,583,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,437,000 | +3,437,000 | 0.00 | 0.00 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 1.86 | +1.86 | buy |
| Holocene Advisors, LP | 21,297 | 1,235,193 | +1,213,896 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,002,636 | +1,002,636 | 0.00 | 0.14 | +0.14 | buy |
| Capital World Investors | 12,148,776 | 12,723,443 | +574,667 | 0.10 | 0.11 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.91 | +0.91 | buy |
| CITADEL ADVISORS LLC | 0 | 447,734 | +447,734 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 437,441 | +437,441 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 1,243,211 | 1,672,754 | +429,543 | 0.01 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 4.32 | +4.32 | buy |
| AQR Arbitrage LLC | 0 | 388,354 | +388,354 | 0.00 | 0.51 | +0.51 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 347,984 | +347,984 | 0.00 | 0.57 | +0.57 | buy |
| JANUS HENDERSON GROUP PLC | 3,363,518 | 3,691,462 | +327,944 | 0.09 | 0.11 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 317,000 | +317,000 | 0.00 | 0.96 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,654 | 511,796 | +312,142 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,658,940 | 1,970,684 | +311,744 | 0.23 | 0.27 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 292,874 | +292,874 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,574 | 974,255 | +253,681 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 14,405,570 | 14,636,201 | +230,631 | 0.05 | 0.05 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 205,900 | +205,900 | 0.00 | 2.19 | +2.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 896,665 | 1,097,822 | +201,157 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 198,704 | +198,704 | 0.00 | 0.21 | +0.21 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 193,821 | +193,821 | 0.00 | 3.39 | +3.39 | buy |
| Interval Partners, LP | 0 | 185,000 | +185,000 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,086,569 | 3,253,667 | +167,098 | 0.28 | 0.27 | -0.00 | buy |
| MORGAN STANLEY | 1,807,427 | 1,958,028 | +150,601 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 145,677 | +145,677 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,855 | 162,512 | +142,657 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 260,490 | 389,958 | +129,468 | 0.91 | 1.47 | +0.56 | buy |
| Bridgewater Associates, LP | 0 | 128,207 | +128,207 | 0.00 | 0.04 | +0.04 | buy |
| iA Global Asset Management Inc. | 0 | 123,960 | +123,960 | 0.00 | 0.12 | +0.12 | buy |
| Nishkama Capital, LLC | 261,894 | 384,104 | +122,210 | 2.06 | 3.33 | +1.26 | buy |
| SIGNATUREFD, LLC | 205,320 | 321,098 | +115,778 | 0.22 | 0.34 | +0.12 | buy |
| Trexquant Investment LP | 27,386 | 132,753 | +105,367 | 0.02 | 0.09 | +0.07 | buy |
| Hook Mill Capital Partners, LP | 577,754 | 674,341 | +96,587 | 4.55 | 4.75 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,993 | 570,981 | +91,988 | 0.02 | 0.03 | +0.01 | buy |
| Newbrook Capital Advisors LP | 559,305 | 646,684 | +87,379 | 4.34 | 4.90 | +0.56 | buy |
| LMR Partners LLP | 0 | 86,500 | +86,500 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,392 | 214,375 | +85,983 | 0.21 | 0.36 | +0.15 | buy |
| ProShare Advisors LLC | 74,719 | 157,664 | +82,945 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 169 | 80,026 | +79,857 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 79,458 | +79,458 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,637 | +78,637 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 64,630 | 137,305 | +72,675 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 62,600 | +62,600 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 0 | 62,125 | +62,125 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 135,423 | 196,660 | +61,237 | 0.00 | 0.00 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.19 | +1.19 | buy |
| Onex Canada Asset Management Inc. | 0 | 59,064 | +59,064 | 0.00 | 0.39 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 548,022 | 604,793 | +56,771 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 149,532 | 205,040 | +55,508 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 388,038 | 443,308 | +55,270 | 2.37 | 2.64 | +0.27 | buy |
| Portman Square Capital LLP | 49,924 | 104,057 | +54,133 | 0.89 | 1.94 | +1.05 | buy |
| Sycale Advisors (NY) LLC | 94,367 | 143,903 | +49,536 | 1.69 | 2.71 | +1.02 | buy |
| HSBC HOLDINGS PLC | 19,552 | 65,378 | +45,826 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,674 | 55,274 | +44,600 | 0.04 | 0.15 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,102 | 45,056 | +43,954 | 0.01 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,710 | 42,460 | +37,750 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 36,422 | +36,422 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 407,177 | 443,161 | +35,984 | 0.17 | 0.17 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,489,586 | 1,524,854 | +35,268 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 35,000 | +35,000 | 0.00 | 0.10 | +0.10 | buy |
| Savant Capital, LLC | 0 | 34,526 | +34,526 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 800 | 34,900 | +34,100 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 9,671 | 41,887 | +32,216 | 0.08 | 0.28 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,690 | 36,897 | +32,207 | 0.01 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 1,478,807 | 1,507,249 | +28,442 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 185,534 | 212,886 | +27,352 | 0.02 | 0.02 | +0.00 | buy |
| III Capital Management | 0 | 24,600 | +24,600 | 0.00 | 0.11 | +0.11 | buy |
| Scientech Research LLC | 0 | 24,484 | +24,484 | 0.00 | 0.27 | +0.27 | buy |
| WINTON GROUP Ltd | 0 | 24,234 | +24,234 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 16,914 | 39,351 | +22,437 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 130,832 | 151,823 | +20,991 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 126,552 | 147,436 | +20,884 | 0.06 | 0.07 | +0.01 | buy |
| IMC-Chicago, LLC | 13,721 | 33,697 | +19,976 | 0.02 | 0.05 | +0.03 | buy |
| Cannell & Spears LLC | 8,140 | 27,327 | +19,187 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 0 | 19,037 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 271,178 | 288,585 | +17,407 | 0.15 | 0.17 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 16,848 | +16,848 | 0.00 | 0.36 | +0.36 | buy |
| ALGERT GLOBAL LLC | 19,736 | 36,130 | +16,394 | 0.03 | 0.05 | +0.02 | buy |
| Tabor Asset Management, LP | 140,939 | 156,871 | +15,932 | 4.12 | 4.24 | +0.12 | buy |
| Oak Thistle LLC | 0 | 15,707 | +15,707 | 0.00 | 0.29 | +0.29 | buy |
| MARSHALL WACE, LLP | 0 | 12,562 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,163 | +12,163 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 11,553 | +11,553 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 290,512 | 301,370 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 9,918 | +9,918 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 690,823 | 700,044 | +9,221 | 0.02 | 0.02 | +0.00 | buy |
| BloombergSen Inc. | 16,592 | 25,617 | +9,025 | 0.08 | 0.12 | +0.04 | buy |
| FORMULA GROWTH LTD | 123,117 | 132,117 | +9,000 | 2.36 | 2.55 | +0.19 | buy |
| State of New Jersey Common Pension Fund D | 35,920 | 44,595 | +8,675 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,283 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,243 | 34,345 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 23,576 | 31,460 | +7,884 | 0.13 | 0.19 | +0.05 | buy |
| Legal & General Group Plc | 129,313 | 137,096 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 43,020 | 50,084 | +7,064 | 0.04 | 0.07 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,844 | +6,844 | 0.00 | 0.00 | +0.00 | buy |