| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 298,230 | 3,088,652 | +2,790,422 | 0.02 | 0.17 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 304,005 | 2,105,024 | +1,801,019 | 0.03 | 0.20 | +0.18 | buy |
| VANGUARD GROUP INC | 8,958,415 | 9,851,050 | +892,635 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,157,581 | 2,002,451 | +844,870 | 0.03 | 0.05 | +0.02 | buy |
| Battery Management Corp. | 2,425,000 | 3,264,864 | +839,864 | 13.14 | 17.98 | +4.84 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 747,715 | +747,715 | 0.00 | 5.72 | +5.72 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 651,000 | +651,000 | 0.00 | 0.63 | +0.63 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,014,016 | 2,576,418 | +562,402 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 253,280 | 802,725 | +549,445 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,482,342 | 4,012,030 | +529,688 | 0.08 | 0.10 | +0.02 | buy |
| Solel Partners LP | 745,900 | 1,272,200 | +526,300 | 4.08 | 7.06 | +2.97 | buy |
| Squarepoint Ops LLC | 832,045 | 1,256,122 | +424,077 | 0.05 | 0.09 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24,567 | 440,410 | +415,843 | 0.01 | 0.17 | +0.16 | buy |
| BlackRock, Inc. | 6,788,065 | 7,172,379 | +384,314 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 346,793 | +346,793 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 223,986 | 545,581 | +321,595 | 0.07 | 0.22 | +0.15 | buy |
| UBS Group AG | 1,279,678 | 1,576,931 | +297,253 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 290,227 | +290,227 | 0.00 | 2.37 | +2.37 | buy |
| SG Americas Securities, LLC | 5,257 | 289,790 | +284,533 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,240 | 298,446 | +276,206 | 0.00 | 0.03 | +0.02 | buy |
| First Washington CORP | 0 | 222,997 | +222,997 | 0.00 | 1.98 | +1.98 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,505 | 231,016 | +210,511 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 127,737 | 330,354 | +202,617 | 0.03 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 1,155,781 | 1,353,709 | +197,928 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 159,113 | +159,113 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 466,598 | 622,639 | +156,041 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 168,084 | 322,499 | +154,415 | 0.05 | 0.10 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 53,024 | 181,535 | +128,511 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.56 | +0.56 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 124,000 | +124,000 | 0.00 | 2.82 | +2.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 119,400 | +119,400 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 119,030 | +119,030 | 0.00 | 0.97 | +0.97 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 108,809 | +108,809 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,971 | 278,783 | +104,812 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,985,063 | 2,084,626 | +99,563 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,134,289 | 1,233,143 | +98,854 | 0.42 | 0.55 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 843,928 | 934,528 | +90,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,998,374 | 2,082,739 | +84,365 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,562 | 157,355 | +76,793 | 0.00 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 77,608 | 152,608 | +75,000 | 1.16 | 2.82 | +1.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,139 | 92,832 | +72,693 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,934 | 90,236 | +71,302 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 236,919 | 306,653 | +69,734 | 0.04 | 0.06 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 69,305 | +69,305 | 0.00 | 0.10 | +0.10 | buy |
| Panoramic Capital, LLC | 60,000 | 124,652 | +64,652 | 1.08 | 2.45 | +1.37 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 64,370 | +64,370 | 0.00 | 28.33 | +28.33 | buy |
| Cinctive Capital Management LP | 0 | 63,711 | +63,711 | 0.00 | 0.13 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 11,228 | 72,841 | +61,613 | 0.01 | 0.18 | +0.16 | buy |
| Dana Investment Advisors, Inc. | 0 | 57,730 | +57,730 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 186,777 | 239,399 | +52,622 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,397,305 | 1,446,064 | +48,759 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 47,465 | +47,465 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 675,750 | 721,491 | +45,741 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 43,006 | +43,006 | 0.00 | 0.03 | +0.03 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 40,410 | +40,410 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,688 | 86,415 | +33,727 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,080 | 43,966 | +32,886 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 42,079 | 74,955 | +32,876 | 0.11 | 0.18 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 905,503 | 937,020 | +31,517 | 0.37 | 0.48 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,645 | 52,893 | +27,248 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 75,000 | 100,000 | +25,000 | 0.06 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 1,404,395 | 1,429,076 | +24,681 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 50,654 | 75,065 | +24,411 | 0.12 | 0.21 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 23,549 | +23,549 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 23,443 | +23,443 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,827 | 31,244 | +23,417 | 0.03 | 0.07 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 23,131 | +23,131 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,099 | +23,099 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 19,800 | +19,800 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,797 | 92,170 | +19,373 | 0.05 | 0.08 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 17,512 | +17,512 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 16,582 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 411,517 | 427,660 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,086 | +16,086 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,211 | 22,517 | +15,306 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 36,528 | 51,314 | +14,786 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,246 | +14,246 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 142,500 | 156,400 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,910 | 25,587 | +13,677 | 0.05 | 0.12 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 201,286 | 214,944 | +13,658 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 11,891 | 24,699 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,746 | 18,545 | +12,799 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,299 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,927 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,912 | +11,912 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,123 | 20,019 | +10,896 | 0.04 | 0.11 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,991 | 187,587 | +10,596 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,890 | 197,377 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,908 | +9,908 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 6,696 | 16,496 | +9,800 | 0.02 | 0.06 | +0.04 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 9,650 | +9,650 | 0.00 | 0.20 | +0.20 | buy |
| Sciencast Management LP | 0 | 9,557 | +9,557 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,442 | +9,442 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 9,433 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,177,953 | 2,187,275 | +9,322 | 0.26 | 0.31 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 446,400 | 455,500 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 8,865 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 88,991 | 97,486 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,935 | +7,935 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,351,227 | 1,359,054 | +7,827 | 0.00 | 0.00 | +0.00 | buy |