| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 22,476,000 | +22,476,000 | 1.52 | 1.55 | +0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.78 | 0.74 | -0.04 | hold |
| Capital International Investors | 1,518,959 | 1,518,959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avory & Company, LLC | 734,636 | 910,536 | +175,900 | 13.99 | 13.06 | -0.93 | buy |
| Engine Capital Management, LP | 705,091 | 793,150 | +88,059 | 3.17 | 3.37 | +0.21 | buy |
| Chevy Chase Trust Holdings, LLC | 294,722 | 751,717 | +456,995 | 0.03 | 0.05 | +0.02 | buy |
| Greenhouse Funds LLLP | 1,220,969 | 726,726 | -494,243 | 2.26 | 0.97 | -1.29 | sell |
| FEDERATED HERMES, INC. | 725,000 | 725,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BAILLIE GIFFORD & CO | 820,553 | 666,753 | -153,800 | 0.02 | 0.01 | -0.01 | sell |
| Deer Management Co. LLC | 561,426 | 561,426 | 0 | 1.98 | 2.14 | +0.17 | hold |
| BAMCO INC /NY/ | 522,029 | 555,587 | +33,558 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 660,519 | 544,889 | -115,630 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 402,273 | 519,550 | +117,277 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 422,626 | 518,170 | +95,544 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 862,955 | 470,955 | -392,000 | 0.47 | 0.16 | -0.31 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 557,200 | 462,000 | -95,200 | 10.94 | 5.50 | -5.44 | sell |
| GOLDMAN SACHS GROUP INC | 376,433 | 445,526 | +69,093 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 171,371 | 425,522 | +254,151 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 591,699 | 411,099 | -180,600 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 336,096 | 407,361 | +71,265 | 0.49 | 0.46 | -0.03 | buy |
| STATE STREET CORP | 339,699 | 393,025 | +53,326 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 289,385 | 384,500 | +95,115 | 0.10 | 0.09 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 346,391 | +346,391 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 340,000 | 340,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 261,607 | 261,607 | 0 | 0.37 | 0.24 | -0.13 | hold |
| Whetstone Capital Advisors, LLC | 192,587 | 203,749 | +11,162 | 2.64 | 1.88 | -0.76 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 183,614 | +183,614 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 209,911 | 168,208 | -41,703 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,741 | 163,542 | +138,801 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 167,513 | 162,533 | -4,980 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 200,585 | 156,893 | -43,692 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,442 | 149,992 | +67,550 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 333,448 | 144,519 | -188,929 | 0.04 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 39,043 | 139,225 | +100,182 | 0.02 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 125,500 | +125,500 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 42,694 | 117,743 | +75,049 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 91,492 | 117,105 | +25,613 | 0.21 | 0.19 | -0.02 | buy |
| Taylor Frigon Capital Management LLC | 115,638 | 113,391 | -2,247 | 1.58 | 1.14 | -0.44 | sell |
| Samjo Management, LLC | 0 | 102,685 | +102,685 | 0.00 | 0.76 | +0.76 | buy |
| Amundi | 115,706 | 99,374 | -16,332 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 76,334 | 86,251 | +9,917 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 74,836 | 82,258 | +7,422 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,569 | +77,569 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,872 | +76,872 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 68,142 | 75,442 | +7,300 | 0.20 | 0.15 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 73,039 | 73,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 27,351 | 69,234 | +41,883 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 71,881 | 67,823 | -4,058 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 64,605 | 64,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 101,450 | 64,421 | -37,029 | 0.01 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 66,679 | 60,429 | -6,250 | 0.03 | 0.02 | -0.02 | sell |
| Ulysses Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.27 | +0.27 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,404 | +58,404 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 50,932 | 52,274 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 51,153 | 51,627 | +474 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 28,934 | 51,374 | +22,440 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,687 | 49,663 | +6,976 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 40,621 | 45,451 | +4,830 | 0.53 | 0.45 | -0.08 | buy |
| Centiva Capital, LP | 20,525 | 42,694 | +22,169 | 0.04 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 15,925 | 41,559 | +25,634 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 33,961 | 41,268 | +7,307 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 36,850 | 40,407 | +3,557 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 9,344 | 38,143 | +28,799 | 0.07 | 0.22 | +0.14 | buy |
| EAGLE GLOBAL ADVISORS LLC | 38,000 | 38,000 | 0 | 0.06 | 0.05 | -0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,200 | 36,556 | +22,356 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,434 | 35,529 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 35,143 | +35,143 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 34,952 | 34,043 | -909 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 152,942 | 33,641 | -119,301 | 0.02 | 0.00 | -0.02 | sell |
| Tidal Investments LLC | 0 | 31,221 | +31,221 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 24,632 | 30,542 | +5,910 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 30,480 | +30,480 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,019 | 30,037 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,348 | 28,210 | -5,138 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,806 | 28,209 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Potrero Capital Research LLC | 27,723 | 27,723 | 0 | 0.41 | 0.36 | -0.05 | hold |
| Bayesian Capital Management, LP | 0 | 25,191 | +25,191 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 24,285 | 23,924 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 21,700 | 23,100 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 25,525 | 22,262 | -3,263 | 0.06 | 0.04 | -0.02 | sell |
| Squarepoint Ops LLC | 32,247 | 21,845 | -10,402 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,633 | 21,197 | -2,436 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 0 | 20,247 | +20,247 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 18,619 | 19,478 | +859 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,423 | 19,456 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 16,628 | 18,981 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 23,124 | 18,646 | -4,478 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 16,286 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,271 | 15,266 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,149 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 25,737 | 14,827 | -10,910 | 0.55 | 0.21 | -0.35 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,836 | 14,423 | -11,413 | 0.06 | 0.02 | -0.04 | sell |
| Valeo Financial Advisors, LLC | 14,742 | 14,210 | -532 | 0.02 | 0.01 | -0.01 | sell |
| Legal Advantage Investments, Inc. | 14,000 | 14,000 | 0 | 0.23 | 0.16 | -0.06 | hold |
| FMR LLC | 25,144 | 13,821 | -11,323 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,591 | 13,813 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,553 | +13,553 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 21,521 | 13,552 | -7,969 | 0.00 | 0.00 | -0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 13,465 | 13,465 | 0 | 0.09 | 0.06 | -0.02 | hold |
| RBF Capital, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.01 | hold |