| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 646,975 | 1,715,771 | +1,068,796 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,391 | 954,428 | +826,037 | 0.01 | 0.06 | +0.05 | buy |
| Pertento Partners LLP | 167,000 | 605,469 | +438,469 | 1.91 | 7.02 | +5.11 | buy |
| FMR LLC | 161,961 | 584,501 | +422,540 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 408,149 | +408,149 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 187,709 | 511,054 | +323,345 | 0.04 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 44,191 | 316,294 | +272,103 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 430,546 | 700,748 | +270,202 | 1.15 | 1.89 | +0.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,681 | 530,714 | +228,033 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,573 | 236,340 | +218,767 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 218,700 | +218,700 | 0.00 | 0.73 | +0.73 | buy |
| Man Group plc | 0 | 194,347 | +194,347 | 0.01 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 10,000 | 170,100 | +160,100 | 0.01 | 0.28 | +0.27 | buy |
| Erste Asset Management GmbH | 550,000 | 680,000 | +130,000 | 0.49 | 0.61 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 128,520 | +128,520 | 0.00 | 0.17 | +0.17 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 327,875 | +127,875 | 0.58 | 1.05 | +0.47 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 176,205 | 278,297 | +102,092 | 0.29 | 0.51 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 0 | 101,510 | +101,510 | 0.00 | 0.06 | +0.06 | buy |
| Prospect Capital Advisors, LLC | 102,750 | 200,800 | +98,050 | 2.25 | 4.47 | +2.22 | buy |
| J. Goldman & Co LP | 0 | 98,049 | +98,049 | 0.00 | 0.34 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,400 | 102,400 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 750 | 90,350 | +89,600 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 581,776 | 668,631 | +86,855 | 0.07 | 0.08 | +0.02 | buy |
| Crestline Management, LP | 8,000 | 90,295 | +82,295 | 0.05 | 0.51 | +0.46 | buy |
| UBS Group AG | 195,666 | 273,672 | +78,006 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 76,961 | +76,961 | 0.00 | 0.06 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 76,400 | +76,400 | 0.00 | 0.44 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,151 | 90,599 | +71,448 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,123 | 71,807 | +69,684 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,634 | 89,707 | +69,073 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,333 | +67,333 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 364,950 | 425,573 | +60,623 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 327,205 | 383,496 | +56,291 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 113,200 | 167,075 | +53,875 | 0.99 | 1.64 | +0.65 | buy |
| NOMURA HOLDINGS INC | 0 | 50,271 | +50,271 | 0.00 | 0.03 | +0.03 | buy |
| Roubaix Capital, LLC | 0 | 42,743 | +42,743 | 0.00 | 1.84 | +1.84 | buy |
| Trexquant Investment LP | 16,376 | 57,863 | +41,487 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,598 | 50,379 | +35,781 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,729 | 33,064 | +30,335 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.79 | +0.79 | buy |
| Calamos Advisors LLC | 0 | 29,528 | +29,528 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 49,295 | 74,195 | +24,900 | 1.00 | 1.50 | +0.49 | buy |
| Jump Financial, LLC | 26,026 | 48,276 | +22,250 | 0.05 | 0.10 | +0.05 | buy |
| Walleye Capital LLC | 0 | 21,532 | +21,532 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 27,600 | 46,781 | +19,181 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 18,445 | +18,445 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 54,000 | 70,800 | +16,800 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 321 | 15,894 | +15,573 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,488 | 33,588 | +15,100 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,718 | 15,309 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,505 | 42,565 | +13,060 | 0.03 | 0.05 | +0.02 | buy |
| Virtu Financial LLC | 0 | 11,717 | +11,717 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 11,244 | +11,244 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 9,520 | 18,877 | +9,357 | 0.04 | 0.10 | +0.06 | buy |
| SEI INVESTMENTS CO | 8,964 | 18,233 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 8,045 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 7,845 | +7,845 | 0.00 | 0.29 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 33,726 | 41,313 | +7,587 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 7,500 | +7,500 | 0.00 | 0.10 | +0.10 | buy |
| AE Wealth Management LLC | 0 | 7,293 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,063 | +7,063 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 7,029 | +7,029 | 0.00 | 0.16 | +0.16 | buy |
| Skylands Capital, LLC | 35,200 | 42,100 | +6,900 | 0.27 | 0.38 | +0.11 | buy |
| AXQ CAPITAL, LP | 0 | 6,313 | +6,313 | 0.00 | 0.10 | +0.10 | buy |
| Quinn Opportunity Partners LLC | 78,267 | 84,556 | +6,289 | 0.53 | 0.60 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 3,603 | 9,708 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,600 | 8,200 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 239,976 | 244,269 | +4,293 | 1.35 | 1.60 | +0.25 | buy |
| Camelot Portfolios, LLC | 0 | 3,986 | +3,986 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,782 | 50,668 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 3,412 | +3,412 | 0.00 | 0.12 | +0.12 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 952,214 | 955,514 | +3,300 | 2.56 | 3.00 | +0.45 | buy |
| Walleye Trading LLC | 0 | 3,174 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 6,608 | 9,650 | +3,042 | 0.20 | 0.66 | +0.46 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,335 | 19,327 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 77,947 | 80,889 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 2,906 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,904 | +2,904 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 4,967 | 7,510 | +2,543 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 38,037 | 40,545 | +2,508 | 0.09 | 0.10 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 2,272 | 4,254 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,219 | 14,007 | +1,788 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 51,088 | 52,618 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,355 | 16,810 | +1,455 | 0.10 | 0.11 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,936 | 3,227 | +1,291 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 5,943 | 7,172 | +1,229 | 0.05 | 0.10 | +0.04 | buy |
| CVA Family Office, LLC | 0 | 1,054 | +1,054 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,062 | 5,012 | +950 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,706 | 2,527 | +821 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,290 | 7,026 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 624,861 | 625,350 | +489 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 12,613 | 13,081 | +468 | 0.11 | 0.12 | +0.01 | buy |
| Blue Trust, Inc. | 14 | 394 | +380 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 990 | 1,332 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 72,809 | 73,150 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 215 | 548 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |