| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 4,628,532 | +4,628,532 | 0.00 | 1.19 | +1.19 | buy |
| Point72 Asset Management, L.P. | 1,647,687 | 5,303,123 | +3,655,436 | 0.07 | 0.17 | +0.10 | buy |
| Clearline Capital LP | 880,536 | 4,364,201 | +3,483,665 | 1.31 | 3.73 | +2.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,452,594 | +2,452,594 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 712,398 | 2,102,114 | +1,389,716 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,584,156 | 3,868,303 | +1,284,147 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 471,702 | 1,665,826 | +1,194,124 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 1,004,562 | 2,084,734 | +1,080,172 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.00 | +1.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 907,847 | 1,846,999 | +939,152 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 755,201 | 1,527,077 | +771,876 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 713,275 | 1,316,453 | +603,178 | 0.12 | 0.22 | +0.10 | buy |
| UBS Group AG | 921,387 | 1,513,333 | +591,946 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 357,217 | 889,026 | +531,809 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,741,432 | 2,230,824 | +489,392 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 763,207 | 1,176,271 | +413,064 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 402,530 | +402,530 | 0.00 | 0.11 | +0.11 | buy |
| Invenomic Capital Management LP | 186,718 | 577,785 | +391,067 | 0.15 | 0.29 | +0.14 | buy |
| Engineers Gate Manager LP | 60,851 | 387,039 | +326,188 | 0.02 | 0.09 | +0.06 | buy |
| Pale Fire Capital SE | 767,030 | 1,067,030 | +300,000 | 1.61 | 1.18 | -0.44 | buy |
| JANE STREET GROUP, LLC | 348,791 | 630,555 | +281,764 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 171,852 | 438,409 | +266,557 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,909 | 312,865 | +251,956 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 258,198 | 508,319 | +250,121 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 275,000 | 513,072 | +238,072 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 21,223 | 237,750 | +216,527 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,318,175 | 1,473,157 | +154,982 | 0.09 | 0.06 | -0.03 | buy |
| Entropy Technologies, LP | 87,252 | 241,420 | +154,168 | 0.14 | 0.26 | +0.11 | buy |
| Monaco Asset Management SAM | 0 | 125,000 | +125,000 | 0.00 | 0.61 | +0.61 | buy |
| Granite Bay Wealth Management, LLC | 0 | 113,581 | +113,581 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 111,109 | +111,109 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 283,843 | 392,150 | +108,307 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 169,765 | 276,535 | +106,770 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 106,112 | +106,112 | 0.00 | 1.19 | +1.19 | buy |
| CastleKnight Management LP | 0 | 105,200 | +105,200 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 150,703 | 253,355 | +102,652 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 89,168 | +89,168 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,009 | 409,669 | +88,660 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 30,426 | 115,560 | +85,134 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,156 | 239,853 | +84,697 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 34,400 | 118,435 | +84,035 | 0.12 | 0.27 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 236,525 | 316,525 | +80,000 | 0.40 | 0.36 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 16,557 | 94,466 | +77,909 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,255 | 86,895 | +72,640 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 112,000 | 183,000 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 755,912 | 825,419 | +69,507 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,615 | 107,255 | +67,640 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 199,746 | 265,513 | +65,767 | 0.14 | 0.06 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,279 | 95,307 | +63,028 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,006 | 111,804 | +57,798 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 619,505 | 675,707 | +56,202 | 0.02 | 0.01 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,779 | 71,527 | +53,748 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 51,235 | +51,235 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,198 | 65,763 | +50,565 | 0.04 | 0.09 | +0.05 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.32 | +0.32 | buy |
| Tejara Capital Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,251 | 93,331 | +47,080 | 0.06 | 0.08 | +0.02 | buy |
| HighTower Advisors, LLC | 24,682 | 70,326 | +45,644 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,215 | 43,001 | +39,786 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 39,508 | +39,508 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 290,100 | 328,900 | +38,800 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 25,664 | 64,093 | +38,429 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,259 | +36,259 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,265 | 57,025 | +35,760 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,682 | 87,893 | +34,211 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,594 | 65,477 | +33,883 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,501 | +32,501 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,111 | 136,351 | +32,240 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 87,566 | 119,561 | +31,995 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,288 | 58,934 | +29,646 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 29,622 | +29,622 | 0.00 | 0.01 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 33,500 | 62,698 | +29,198 | 0.46 | 0.59 | +0.13 | buy |
| NOMURA HOLDINGS INC | 33,184 | 59,513 | +26,329 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,636 | 32,607 | +25,971 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,852 | +24,852 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 211,741 | 236,295 | +24,554 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 23,398 | +23,398 | 0.00 | 0.05 | +0.05 | buy |
| SteelPeak Wealth, LLC | 12,527 | 35,254 | +22,727 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,038 | 22,619 | +20,581 | 0.03 | 0.10 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 20,212 | +20,212 | 0.00 | 0.02 | +0.02 | buy |
| Claret Asset Management Corp | 0 | 19,641 | +19,641 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 15,119 | 34,568 | +19,449 | 0.08 | 0.18 | +0.09 | buy |
| FNY Investment Advisers, LLC | 50 | 18,888 | +18,838 | 0.00 | 0.12 | +0.12 | buy |
| M&T BANK CORP | 0 | 18,630 | +18,630 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,404 | +18,404 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,965 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 16,678 | +16,678 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 37,887 | 54,467 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 15,393 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,083 | 19,191 | +15,108 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 901,219 | 916,129 | +14,910 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,377 | 100,129 | +13,752 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,825 | 30,545 | +13,720 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,572 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 76,506 | 89,535 | +13,029 | 0.15 | 0.11 | -0.05 | buy |
| Walleye Trading LLC | 24,475 | 36,999 | +12,524 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 24,425 | 36,525 | +12,100 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,891 | +11,891 | 0.00 | 0.00 | +0.00 | buy |