| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 17,648 | 363,698 | +346,050 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 81,913 | 350,317 | +268,404 | 0.01 | 0.03 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 47,000 | 229,500 | +182,500 | 0.47 | 3.33 | +2.87 | buy |
| NORGES BANK | 30,538 | 137,997 | +107,459 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,541 | 105,701 | +101,160 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 4,597 | 100,016 | +95,419 | 0.01 | 0.25 | +0.24 | buy |
| Wolf Hill Capital Management, LP | 57,729 | 150,294 | +92,565 | 1.85 | 4.77 | +2.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,198 | 277,150 | +89,952 | 0.16 | 0.25 | +0.09 | buy |
| Wealthfront Advisers LLC | 0 | 89,370 | +89,370 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 232,626 | 315,368 | +82,742 | 2.71 | 3.81 | +1.10 | buy |
| Artemis Investment Management LLP | 0 | 79,738 | +79,738 | 0.00 | 0.45 | +0.45 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 7,028 | 83,948 | +76,920 | 0.60 | 7.18 | +6.57 | buy |
| Invesco Ltd. | 106,130 | 179,820 | +73,690 | 0.01 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 68,443 | +68,443 | 0.00 | 2.74 | +2.74 | buy |
| Holocene Advisors, LP | 6,584 | 74,797 | +68,213 | 0.01 | 0.10 | +0.09 | buy |
| Castle Hook Partners LP | 0 | 62,856 | +62,856 | 0.00 | 0.53 | +0.53 | buy |
| Verition Fund Management LLC | 19,167 | 72,884 | +53,717 | 0.04 | 0.14 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 49,986 | +49,986 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 45,708 | +45,708 | 0.00 | 0.04 | +0.04 | buy |
| Anomaly Capital Management, LP | 439,125 | 481,111 | +41,986 | 5.24 | 5.60 | +0.36 | buy |
| Alyeska Investment Group, L.P. | 0 | 41,553 | +41,553 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 100,726 | 136,810 | +36,084 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,000 | +36,000 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 15,800 | 50,790 | +34,990 | 0.14 | 0.54 | +0.40 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 104,546 | 138,793 | +34,247 | 2.44 | 2.50 | +0.06 | buy |
| BARCLAYS PLC | 6,738 | 39,833 | +33,095 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,308,794 | 1,337,970 | +29,176 | 0.01 | 0.01 | +0.00 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.92 | +1.92 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 19,941 | +19,941 | 0.00 | 0.18 | +0.18 | buy |
| Fund 1 Investments, LLC | 9,240 | 28,893 | +19,653 | 0.48 | 1.56 | +1.08 | buy |
| VANGUARD GROUP INC | 1,383,621 | 1,402,010 | +18,389 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,772,274 | 2,790,314 | +18,040 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,900 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 43,973 | 60,433 | +16,460 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,205 | 37,836 | +15,631 | 0.20 | 0.34 | +0.14 | buy |
| Interval Partners, LP | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 83 | 14,920 | +14,837 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 13,822 | +13,822 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,338 | 15,036 | +13,698 | 0.01 | 0.18 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 4,200 | 17,700 | +13,500 | 0.03 | 0.10 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,135 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 13,089 | +13,089 | 0.00 | 2.46 | +2.46 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,359 | +12,359 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 452,957 | 465,235 | +12,278 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,258 | +12,258 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 11,939 | +11,939 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 11,244 | +11,244 | 0.00 | 0.63 | +0.63 | buy |
| Lisanti Capital Growth, LLC | 9,720 | 20,160 | +10,440 | 0.82 | 1.91 | +1.09 | buy |
| SEI INVESTMENTS CO | 17,154 | 27,401 | +10,247 | 0.01 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 9,846 | +9,846 | 0.00 | 0.03 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 9,070 | +9,070 | 0.00 | 0.04 | +0.04 | buy |
| Aperture Investors, LLC | 30,368 | 39,069 | +8,701 | 1.29 | 1.99 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 1,337 | 9,464 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 7,995 | +7,995 | 0.00 | 0.51 | +0.51 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 7,280 | +7,280 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 7,261 | +7,261 | 0.00 | 0.10 | +0.10 | buy |
| SCP Investment, LP | 68,000 | 75,000 | +7,000 | 16.54 | 22.55 | +6.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,843 | 7,592 | +5,749 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 600 | 6,274 | +5,674 | 0.02 | 0.26 | +0.24 | buy |
| Del-Sette Capital Management, LLC | 0 | 5,561 | +5,561 | 0.00 | 1.78 | +1.78 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,374 | 44,880 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 1,729 | 6,966 | +5,237 | 0.05 | 0.26 | +0.21 | buy |
| Fortis Group Advisors, LLC | 0 | 4,844 | +4,844 | 0.00 | 0.36 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,735 | 36,378 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 4,306 | +4,306 | 0.00 | 0.93 | +0.93 | buy |
| Xcel Wealth Management, LLC | 124,550 | 128,619 | +4,069 | 12.18 | 14.03 | +1.85 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,265 | 23,296 | +4,031 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 5,668 | 9,141 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 3,234 | +3,234 | 0.00 | 0.15 | +0.15 | buy |
| Sender Co & Partners, Inc. | 1,108 | 4,252 | +3,144 | 0.79 | 2.08 | +1.28 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 0 | 2,908 | +2,908 | 0.00 | 1.31 | +1.31 | buy |
| HighTower Advisors, LLC | 21,071 | 23,938 | +2,867 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,834 | 187,699 | +2,865 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 668 | 3,482 | +2,814 | 0.04 | 0.25 | +0.21 | buy |
| ALGERT GLOBAL LLC | 0 | 2,790 | +2,790 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 2,774 | +2,774 | 0.00 | 0.74 | +0.74 | buy |
| WT Asset Management Ltd | 0 | 2,750 | +2,750 | 0.00 | 0.12 | +0.12 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 2,529 | +2,529 | 0.00 | 0.37 | +0.37 | buy |
| Legato Capital Management LLC | 1,150 | 3,655 | +2,505 | 0.05 | 0.19 | +0.14 | buy |
| GROUP ONE TRADING LLC | 0 | 2,418 | +2,418 | 0.00 | 0.03 | +0.03 | buy |
| Candlestick Capital Management LP | 142,161 | 144,544 | +2,383 | 1.95 | 2.05 | +0.10 | buy |
| Brevan Howard Capital Management LP | 4,482 | 6,696 | +2,214 | 0.07 | 0.07 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,106 | 5,301 | +2,195 | 0.20 | 0.37 | +0.16 | buy |
| J. Goldman & Co LP | 0 | 1,994 | +1,994 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 1,155 | 3,065 | +1,910 | 0.04 | 0.14 | +0.09 | buy |
| NorthRock Partners, LLC | 0 | 1,846 | +1,846 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 1,825 | 3,614 | +1,789 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 2,122 | 3,856 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,574 | +1,574 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 1,052 | 2,598 | +1,546 | 0.24 | 0.55 | +0.31 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 1,492 | +1,492 | 0.00 | 0.01 | +0.01 | buy |
| SWS Partners | 7,934 | 9,387 | +1,453 | 0.85 | 1.12 | +0.27 | buy |
| AXQ CAPITAL, LP | 0 | 1,392 | +1,392 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 613 | 1,902 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,036 | +1,036 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 4,837 | 5,853 | +1,016 | 0.03 | 0.04 | +0.01 | buy |