| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 63,647 | 438,635 | +374,988 | 0.04 | 0.18 | +0.15 | buy |
| Durable Capital Partners LP | 286,996 | 646,097 | +359,101 | 0.60 | 0.92 | +0.32 | buy |
| Senvest Management, LLC | 474,694 | 733,894 | +259,200 | 4.65 | 4.65 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,073 | 254,939 | +244,866 | 0.01 | 0.09 | +0.08 | buy |
| Capital World Investors | 0 | 201,734 | +201,734 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 192,025 | +192,025 | 0.00 | 0.40 | +0.40 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 161,137 | +161,137 | 0.00 | 0.81 | +0.81 | buy |
| Diameter Capital Partners LP | 0 | 143,745 | +143,745 | 0.00 | 7.57 | +7.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,313 | 166,703 | +116,390 | 0.02 | 0.05 | +0.03 | buy |
| Valiant Capital Management, L.P. | 0 | 108,500 | +108,500 | 0.00 | 1.58 | +1.58 | buy |
| TWO SIGMA ADVISERS, LP | 32,009 | 134,700 | +102,691 | 0.02 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 99,079 | +99,079 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 0 | 98,294 | +98,294 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 62,348 | 146,938 | +84,590 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,825 | +80,825 | 0.00 | 0.12 | +0.12 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 65,922 | +65,922 | 0.00 | 0.35 | +0.35 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 45,789 | 105,730 | +59,941 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 19,114 | 76,485 | +57,371 | 0.11 | 0.29 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 20,851 | 76,944 | +56,093 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,866 | +50,866 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 40,848 | 86,245 | +45,397 | 0.11 | 0.18 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,940 | 50,456 | +43,516 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,557 | +41,557 | 0.00 | 0.10 | +0.10 | buy |
| Private Advisory Group LLC | 0 | 40,387 | +40,387 | 0.00 | 0.71 | +0.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,800 | 56,800 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.67 | +1.67 | buy |
| FMR LLC | 2,769,321 | 2,807,974 | +38,653 | 0.04 | 0.03 | -0.01 | buy |
| Hodges Capital Management Inc. | 16,176 | 53,974 | +37,798 | 0.38 | 0.98 | +0.60 | buy |
| Engineers Gate Manager LP | 2,064 | 38,611 | +36,547 | 0.01 | 0.09 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,142 | 56,455 | +35,313 | 0.20 | 0.39 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,200 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 26,001 | 57,397 | +31,396 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 128,107 | 153,868 | +25,761 | 0.00 | 0.00 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 49,064 | 74,603 | +25,539 | 1.57 | 1.77 | +0.20 | buy |
| BlackRock, Inc. | 1,417,276 | 1,442,568 | +25,292 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 2,634 | 27,404 | +24,770 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,771 | +23,771 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,104 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 20,403 | +20,403 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 20,367 | +20,367 | 0.00 | 0.58 | +0.58 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 18,100 | +18,100 | 0.00 | 0.54 | +0.54 | buy |
| Twin Lakes Capital Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 1.95 | +1.95 | buy |
| Union Square Park Capital Management, LLC | 33,500 | 50,000 | +16,500 | 8.64 | 8.23 | -0.40 | buy |
| Entropy Technologies, LP | 1,400 | 15,835 | +14,435 | 0.03 | 0.24 | +0.21 | buy |
| MORGAN STANLEY | 354,606 | 368,240 | +13,634 | 0.01 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 13,589 | +13,589 | 0.00 | 0.29 | +0.29 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 13,059 | +13,059 | 0.00 | 2.02 | +2.02 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 12,955 | +12,955 | 0.00 | 1.29 | +1.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,066 | 16,665 | +12,599 | 0.06 | 0.08 | +0.01 | buy |
| Del-Sette Capital Management, LLC | 0 | 12,246 | +12,246 | 0.00 | 1.61 | +1.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,843 | 203,018 | +12,175 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,622 | 50,715 | +12,093 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,972 | +11,972 | 0.00 | 0.31 | +0.31 | buy |
| Caption Management, LLC | 7,567 | 19,431 | +11,864 | 0.08 | 0.34 | +0.26 | buy |
| Virtu Financial LLC | 0 | 11,504 | +11,504 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 10,750 | +10,750 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 1,184 | 11,866 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,515 | +10,515 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 9,873 | 19,711 | +9,838 | 0.00 | 0.01 | +0.00 | buy |
| Covenant Asset Management, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.38 | +0.38 | buy |
| Prospera Financial Services Inc | 1,775 | 11,389 | +9,614 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 9,059 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,599 | +8,599 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 11,202 | 19,415 | +8,213 | 0.08 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,318 | 11,473 | +8,155 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,883 | 38,765 | +7,882 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,325 | +7,325 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 7,220 | +7,220 | 0.00 | 0.09 | +0.09 | buy |
| DCM Advisors, LLC | 23,018 | 29,647 | +6,629 | 2.86 | 2.40 | -0.46 | buy |
| Centiva Capital, LP | 0 | 6,368 | +6,368 | 0.00 | 0.08 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.27 | +0.27 | buy |
| Ionic Capital Management LLC | 4,400 | 10,700 | +6,300 | 1.17 | 2.27 | +1.09 | buy |
| Graham Capital Management, L.P. | 0 | 6,199 | +6,199 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,280 | 13,320 | +6,040 | 0.02 | 0.02 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 5,400 | +5,400 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 7,133 | 12,527 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,396 | 13,402 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 13,112 | 18,059 | +4,947 | 1.01 | 0.92 | -0.09 | buy |
| Narwhal Capital Management | 14,198 | 18,979 | +4,781 | 0.30 | 0.29 | -0.01 | buy |
| NATIXIS | 96 | 4,844 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,579 | +4,579 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 3,800 | 8,309 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 15,100 | 19,600 | +4,500 | 1.44 | 1.40 | -0.04 | buy |
| State of New Jersey Common Pension Fund D | 5,588 | 10,058 | +4,470 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,387 | 6,729 | +4,342 | 0.04 | 0.08 | +0.04 | buy |
| Bryce Point Capital, LLC | 0 | 4,146 | +4,146 | 0.00 | 0.66 | +0.66 | buy |
| CIBC WORLD MARKET INC. | 4,955 | 9,093 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 9,763 | 13,862 | +4,099 | 0.43 | 0.45 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,384 | 9,415 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 3,737 | +3,737 | 0.00 | 0.17 | +0.17 | buy |
| Fortis Group Advisors, LLC | 0 | 3,502 | +3,502 | 0.00 | 0.13 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,492 | +3,492 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,455 | +3,455 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 9,385 | 12,594 | +3,209 | 0.18 | 0.13 | -0.04 | buy |
| Verition Fund Management LLC | 40,435 | 43,600 | +3,165 | 0.05 | 0.05 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,126 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,045 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Point Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.31 | +0.31 | buy |