| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Battery Management Corp. | 7,480,469 | 14,450,165 | +6,969,696 | 27.13 | 31.12 | +3.98 | buy |
| MORGAN STANLEY | 2,237,455 | 7,770,485 | +5,533,030 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 53,031 | 4,997,279 | +4,944,248 | 0.00 | 0.03 | +0.03 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 11,204,601 | 14,560,167 | +3,355,566 | 6.24 | 6.98 | +0.74 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,270,151 | +3,270,151 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Asset Management, L.P. | 11,800 | 1,907,600 | +1,895,800 | 0.00 | 0.07 | +0.07 | buy |
| Solel Partners LP | 0 | 1,861,237 | +1,861,237 | 0.00 | 3.18 | +3.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,777,800 | +1,777,800 | 0.00 | 0.08 | +0.08 | buy |
| Potrero Capital Research LLC | 0 | 1,136,744 | +1,136,744 | 0.00 | 7.49 | +7.49 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,070,555 | +1,070,555 | 0.00 | 3.36 | +3.36 | buy |
| Stanley-Laman Group, Ltd. | 81,340 | 1,045,673 | +964,333 | 0.19 | 1.93 | +1.73 | buy |
| GOLDMAN SACHS GROUP INC | 357,576 | 1,093,275 | +735,699 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 474,188 | +474,188 | 0.00 | 0.15 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 365,000 | +365,000 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 2,044,702 | 2,365,550 | +320,848 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| TFG Asset Management GP Ltd | 1,900,000 | 2,200,000 | +300,000 | 4.80 | 6.72 | +1.93 | buy |
| Engle Capital Management, L.P. | 0 | 280,000 | +280,000 | 0.00 | 1.18 | +1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,368 | 1,129,667 | +239,299 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 775,374 | 996,992 | +221,618 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 187,203 | +187,203 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,464 | 2,222,979 | +161,515 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 27,343 | 184,070 | +156,727 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,557 | 208,959 | +156,402 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,145 | 194,008 | +144,863 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 165,941 | 298,837 | +132,896 | 0.48 | 0.68 | +0.20 | buy |
| Horrell Capital Management, Inc. | 206,000 | 336,000 | +130,000 | 0.95 | 1.22 | +0.27 | buy |
| Granahan Investment Management, LLC | 294,567 | 423,990 | +129,423 | 0.15 | 0.17 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 0 | 126,852 | +126,852 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,455 | 184,758 | +114,303 | 0.01 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 79,905 | 185,953 | +106,048 | 0.17 | 0.36 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100,700 | +100,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,731 | 199,900 | +90,169 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 87,563 | +87,563 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,043 | 162,400 | +84,357 | 0.09 | 0.29 | +0.20 | buy |
| UBS Group AG | 120,997 | 196,985 | +75,988 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 75,643 | +75,643 | 0.00 | 0.30 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 73,962 | +73,962 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 69,978 | +69,978 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 126,103 | 190,960 | +64,857 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,499 | +64,499 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 57,840 | +57,840 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 48,941 | +48,941 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,814 | 73,017 | +48,203 | 0.00 | 0.00 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 19,706 | 59,140 | +39,434 | 0.12 | 0.41 | +0.30 | buy |
| Ellsworth Advisors, LLC | 0 | 38,971 | +38,971 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 33,794 | +33,794 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 91,636 | 122,059 | +30,423 | 0.00 | 0.00 | +0.00 | buy |
| Maytree Asset Management Ltd | 0 | 29,700 | +29,700 | 0.00 | 0.45 | +0.45 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 29,454 | +29,454 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 878,104 | 905,756 | +27,652 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 46,792 | 72,100 | +25,308 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,342 | 65,761 | +24,419 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,407 | 125,328 | +22,921 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 240,400 | 262,200 | +21,800 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,206 | 35,493 | +21,287 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 19,398 | +19,398 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 19,103 | +19,103 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,858 | +18,858 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,146 | +18,146 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,101 | 65,285 | +17,184 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,406 | +16,406 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 50,921 | 66,821 | +15,900 | 0.12 | 0.06 | -0.06 | buy |
| Handelsbanken Fonder AB | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,589 | +14,589 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,389 | +14,389 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,420 | +13,420 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,350 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 984,582 | 997,513 | +12,931 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,901 | +12,901 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 47,402 | 58,239 | +10,837 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 10,802 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 45,654 | 55,654 | +10,000 | 0.35 | 0.32 | -0.03 | buy |
| Invesco Ltd. | 59,885 | 69,025 | +9,140 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 54,700 | 63,700 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 7,449 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,585 | 19,240 | +5,655 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,837 | 56,695 | +4,858 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,351 | 26,061 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,402 | 17,491 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,686 | 98,286 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,279 | 114,797 | +3,518 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,563 | 13,885 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,275 | 13,554 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,553 | 23,477 | +2,924 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,971 | 5,548 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,510 | 30,582 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 61,146 | 63,056 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 37,795 | 39,670 | +1,875 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,567 | 83,258 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 138,339 | 139,623 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,016 | 12,222 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,084 | 95,214 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 21,034 | 22,141 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 51,485 | 52,522 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,133 | 109,733 | +600 | 0.00 | 0.00 | -0.00 | buy |