| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 2,451,626 | +2,451,626 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 2,136,441 | 4,400,256 | +2,263,815 | 0.55 | 0.65 | +0.10 | buy |
| Anson Funds Management LP | 0 | 1,476,744 | +1,476,744 | 0.00 | 5.78 | +5.78 | buy |
| Pictet Asset Management Holding SA | 5,332,786 | 6,781,391 | +1,448,605 | 0.27 | 0.21 | -0.06 | buy |
| VANGUARD GROUP INC | 7,830,205 | 9,007,743 | +1,177,538 | 0.01 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 722,582 | 1,876,000 | +1,153,418 | 0.83 | 1.41 | +0.58 | buy |
| Van Berkom & Associates Inc. | 1,299,483 | 1,944,298 | +644,815 | 1.71 | 1.53 | -0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 332,634 | 910,795 | +578,161 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 647,867 | 1,220,795 | +572,928 | 0.05 | 0.06 | +0.01 | buy |
| Legion Partners Asset Management, LLC | 0 | 549,785 | +549,785 | 0.00 | 6.33 | +6.33 | buy |
| Potrero Capital Research LLC | 0 | 543,346 | +543,346 | 0.00 | 5.24 | +5.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 517,602 | +517,602 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 75,596 | 545,024 | +469,428 | 0.06 | 0.24 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 0 | 390,220 | +390,220 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 776,368 | 1,151,762 | +375,394 | 0.00 | 0.00 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 158,500 | 462,291 | +303,791 | 4.07 | 7.05 | +2.98 | buy |
| FIRST TRUST ADVISORS LP | 1,348,714 | 1,631,574 | +282,860 | 0.06 | 0.04 | -0.02 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 364,474 | +264,474 | 0.43 | 1.30 | +0.87 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 263,717 | +263,717 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 10,899,940 | 11,159,760 | +259,820 | 0.03 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,457,086 | 1,667,922 | +210,836 | 0.02 | 0.01 | -0.01 | buy |
| Artisan Partners Limited Partnership | 540,185 | 749,621 | +209,436 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,259 | 217,302 | +188,043 | 0.01 | 0.03 | +0.02 | buy |
| Fund 1 Investments, LLC | 0 | 183,459 | +183,459 | 0.00 | 0.82 | +0.82 | buy |
| Quantbot Technologies LP | 0 | 182,502 | +182,502 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 61,700 | 242,187 | +180,487 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,697 | 183,310 | +165,613 | 0.02 | 0.10 | +0.09 | buy |
| Trexquant Investment LP | 42,104 | 205,887 | +163,783 | 0.03 | 0.07 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 144,581 | +144,581 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 458,458 | 590,640 | +132,182 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.98 | +0.98 | buy |
| Circumference Group LLC | 0 | 115,000 | +115,000 | 0.00 | 3.46 | +3.46 | buy |
| Woodline Partners LP | 54,835 | 156,553 | +101,718 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 451,590 | 552,019 | +100,429 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 663,423 | 761,966 | +98,543 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,052 | 90,781 | +80,729 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 253,532 | 331,499 | +77,967 | 2.52 | 1.89 | -0.63 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 70,600 | +70,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,172 | 210,753 | +67,581 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,300 | 69,600 | +67,300 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,826 | 84,112 | +66,286 | 0.04 | 0.15 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 94,204 | 158,217 | +64,013 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 65,000 | 125,000 | +60,000 | 0.47 | 0.62 | +0.15 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 59,776 | +59,776 | 0.00 | 0.43 | +0.43 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 59,655 | +59,655 | 0.00 | 0.37 | +0.37 | buy |
| Campbell & CO Investment Adviser LLC | 9,531 | 64,717 | +55,186 | 0.04 | 0.14 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,411 | +52,411 | 0.00 | 0.02 | +0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 154,500 | 204,500 | +50,000 | 0.80 | 0.77 | -0.04 | buy |
| SG Americas Securities, LLC | 0 | 49,731 | +49,731 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 462,569 | 512,203 | +49,634 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 335,611 | 384,592 | +48,981 | 0.03 | 0.03 | -0.01 | buy |
| FORA Capital, LLC | 0 | 46,068 | +46,068 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 7,820 | 53,797 | +45,977 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 9,184 | 53,575 | +44,391 | 0.01 | 0.05 | +0.04 | buy |
| Gagnon Advisors, LLC | 125,540 | 167,386 | +41,846 | 4.22 | 3.11 | -1.11 | buy |
| Qsemble Capital Management, LP | 14,540 | 55,672 | +41,132 | 0.12 | 0.29 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 184,063 | 222,514 | +38,451 | 0.09 | 0.07 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,258 | +38,258 | 0.00 | 0.12 | +0.12 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | 38,000 | +38,000 | 0.00 | 0.69 | +0.69 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,753 | 82,166 | +35,413 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 43,012 | 75,347 | +32,335 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,300,133 | 1,329,562 | +29,429 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 17,709 | 47,004 | +29,295 | 0.09 | 0.13 | +0.04 | buy |
| Verition Fund Management LLC | 20,263 | 49,511 | +29,248 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 28,232 | +28,232 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 30,070 | 56,263 | +26,193 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 363,558 | 387,749 | +24,191 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 23,639 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,723 | 28,191 | +23,468 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,883 | +21,883 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 23,544 | 45,367 | +21,823 | 0.10 | 0.14 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,310 | +21,310 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 222,502 | 243,681 | +21,179 | 0.04 | 0.02 | -0.01 | buy |
| Quantitative Investment Management, LLC | 5,422 | 26,482 | +21,060 | 0.03 | 0.07 | +0.05 | buy |
| Walleye Capital LLC | 45,725 | 66,586 | +20,861 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,925 | 58,965 | +20,040 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 32,875 | 51,129 | +18,254 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,597 | 33,153 | +17,556 | 0.13 | 0.21 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,475 | +17,475 | 0.00 | 0.10 | +0.10 | buy |
| Tairen Capital Ltd | 0 | 17,041 | +17,041 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 35,000 | 50,000 | +15,000 | 0.05 | 0.05 | -0.01 | buy |
| Point72 Hong Kong Ltd | 9,313 | 23,601 | +14,288 | 0.03 | 0.05 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 12,987 | +12,987 | 0.00 | 0.14 | +0.14 | buy |
| Bullseye Asset Management LLC | 91,268 | 103,768 | +12,500 | 1.97 | 1.37 | -0.60 | buy |
| GTS SECURITIES LLC | 0 | 12,260 | +12,260 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,088 | +12,088 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,329 | 131,201 | +10,872 | 0.01 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,770 | +10,770 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 10,614 | +10,614 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,769 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,585 | +9,585 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 288,491 | 297,880 | +9,389 | 6.38 | 4.42 | -1.96 | buy |
| Magnetar Financial LLC | 50,629 | 59,592 | +8,963 | 0.05 | 0.04 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,832 | +7,832 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 10,500 | 15,479 | +4,979 | 0.16 | 0.11 | -0.05 | buy |
| nVerses Capital, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 86,000 | 90,038 | +4,038 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 78,988 | 83,003 | +4,015 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,838 | 51,404 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,887 | 13,272 | +3,385 | 0.01 | 0.00 | -0.00 | buy |