| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 9,037,511 | 11,500,000 | +2,462,489 | 2.36 | 2.07 | -0.29 | buy |
| Point72 (DIFC) Ltd | 589,950 | 1,726,276 | +1,136,326 | 0.66 | 1.53 | +0.87 | buy |
| T. Rowe Price Investment Management, Inc. | 8,045,502 | 9,053,465 | +1,007,963 | 0.06 | 0.06 | +0.00 | buy |
| Khrom Capital Management LLC | 567,834 | 1,556,635 | +988,801 | 0.88 | 1.93 | +1.04 | buy |
| Two Seas Capital LP | 3,321,136 | 4,020,867 | +699,731 | 6.02 | 4.38 | -1.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,661,345 | 4,264,205 | +602,860 | 0.01 | 0.01 | +0.00 | buy |
| Irenic Capital Management LP | 3,117,226 | 3,712,011 | +594,785 | 5.51 | 9.08 | +3.57 | buy |
| MORGAN STANLEY | 1,561,670 | 2,104,440 | +542,770 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,528 | 524,562 | +500,034 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,624,750 | 3,100,000 | +475,250 | 0.04 | 0.03 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 300,631 | +300,631 | 0.00 | 0.32 | +0.32 | buy |
| Trexquant Investment LP | 0 | 292,586 | +292,586 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 653,384 | 916,156 | +262,772 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 500,000 | 750,000 | +250,000 | 0.45 | 0.57 | +0.13 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,817,739 | 3,062,739 | +245,000 | 2.93 | 2.59 | -0.34 | buy |
| DME Capital Management, LP | 0 | 233,690 | +233,690 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 13,520,769 | 13,719,473 | +198,704 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,934 | 532,347 | +189,413 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 180,371 | +180,371 | 0.00 | 0.00 | +0.00 | buy |
| MIG Capital, LLC | 5,113,951 | 5,282,339 | +168,388 | 7.59 | 6.18 | -1.41 | buy |
| Onex Canada Asset Management Inc. | 256,269 | 414,095 | +157,826 | 0.38 | 0.56 | +0.18 | buy |
| BARCLAYS PLC | 99,877 | 248,308 | +148,431 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 141,376 | +141,376 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 139,735 | +139,735 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 261,758 | 381,772 | +120,014 | 0.04 | 0.05 | +0.01 | buy |
| Ananym Capital Management, LP | 1,292,779 | 1,409,585 | +116,806 | 7.49 | 6.76 | -0.73 | buy |
| Bronte Capital Management Pty Ltd. | 793,382 | 906,035 | +112,653 | 0.88 | 0.89 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 106,016 | +106,016 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 330,138 | 424,470 | +94,332 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,415,282 | 1,499,611 | +84,329 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,626 | +60,626 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,359,872 | 1,414,667 | +54,795 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,859,737 | 2,913,391 | +53,654 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 12,695 | 66,092 | +53,397 | 0.02 | 0.09 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 0 | 51,436 | +51,436 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 50,695 | +50,695 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 15,983 | 65,975 | +49,992 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,362 | +49,362 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 45,300 | +45,300 | 0.00 | 0.09 | +0.09 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 45,242 | +45,242 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,843 | 61,610 | +44,767 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 25,852 | 68,848 | +42,996 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 49,629 | 83,882 | +34,253 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,329 | 60,894 | +29,565 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,328 | 60,222 | +28,894 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 26,023 | +26,023 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,579 | 34,974 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,855 | +22,855 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,357 | +22,357 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,193 | +21,193 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,918 | +20,918 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 181,224 | 200,922 | +19,698 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 19,177 | +19,177 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 18,557 | +18,557 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 17,926 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 17,500 | +17,500 | 0.00 | 0.38 | +0.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 87,540 | 104,362 | +16,822 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,620 | +16,620 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 71,684 | 88,037 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,818 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,247 | 26,882 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,337 | +13,337 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 14,897,175 | 14,910,510 | +13,335 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 13,102 | +13,102 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 306,398 | 319,156 | +12,758 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,720 | +12,720 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 11,907 | +11,907 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,802 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 11,054 | +11,054 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 11,375 | 21,949 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 244,812 | 254,274 | +9,462 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,278 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,760 | +8,760 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 394,790 | 402,749 | +7,959 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 17,810 | 25,601 | +7,791 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,655 | 64,196 | +6,541 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,307,166 | 1,312,983 | +5,817 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,485 | 15,998 | +5,513 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,927 | 17,878 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,770 | 54,504 | +3,734 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 55,462 | 59,114 | +3,652 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,327 | 9,861 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 146,018 | 149,510 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 46,132 | 49,590 | +3,458 | 0.06 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 14,055 | 17,419 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,825 | 22,118 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 68,923 | 72,057 | +3,134 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,578 | 100,526 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 353 | 3,288 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,561 | 39,383 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,513 | 20,186 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,773 | 144,003 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,744 | 48,635 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,491 | 3,340 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,425 | 10,246 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,238 | 2,635 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,536,413 | 4,537,765 | +1,352 | 0.00 | 0.00 | -0.00 | buy |