| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,966,561 | +2,966,561 | 0.00 | 2.06 | +2.06 | buy |
| VR Advisory Services Ltd | 867,149 | 2,464,913 | +1,597,764 | 1.31 | 4.20 | +2.90 | buy |
| VAN ECK ASSOCIATES CORP | 1,202,648 | 2,758,983 | +1,556,335 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 1,653,600 | +1,403,600 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 7,201,424 | 8,571,318 | +1,369,894 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,928,080 | 3,176,066 | +1,247,986 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 612,920 | 1,552,869 | +939,949 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,818,273 | 4,743,553 | +925,280 | 0.03 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,650,147 | 6,481,970 | +831,823 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 827,700 | +827,700 | 0.00 | 1.83 | +1.83 | buy |
| BWCP, LP | 0 | 800,363 | +800,363 | 0.00 | 1.76 | +1.76 | buy |
| STATE STREET CORP | 2,401,167 | 3,054,724 | +653,557 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 525,000 | +525,000 | 0.00 | 2.48 | +2.48 | buy |
| AYAL Capital Advisors Ltd | 0 | 486,000 | +486,000 | 0.00 | 3.58 | +3.58 | buy |
| Invesco Ltd. | 407,031 | 876,914 | +469,883 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,901,070 | 2,342,964 | +441,894 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 684,600 | 1,091,081 | +406,481 | 1.71 | 6.84 | +5.13 | buy |
| Burkehill Global Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.29 | +0.29 | buy |
| Sourcerock Group LLC | 6,846,650 | 7,241,813 | +395,163 | 3.73 | 4.39 | +0.66 | buy |
| Valiant Capital Management, L.P. | 3,668,820 | 4,042,993 | +374,173 | 2.93 | 4.58 | +1.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,491,336 | 3,846,880 | +355,544 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 350,478 | +350,478 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 782,717 | 1,130,021 | +347,304 | 0.06 | 0.10 | +0.04 | buy |
| Squarepoint Ops LLC | 17,778 | 344,007 | +326,229 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,133,357 | 3,449,379 | +316,022 | 0.02 | 0.03 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 314,815 | +314,815 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 249,950 | 534,059 | +284,109 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 267,390 | +267,390 | 0.00 | 0.97 | +0.97 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 228,383 | 481,294 | +252,911 | 0.03 | 0.07 | +0.04 | buy |
| Roubaix Capital, LLC | 0 | 243,257 | +243,257 | 0.00 | 1.64 | +1.64 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 233,166 | +233,166 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 944,485 | 1,168,310 | +223,825 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 265,362 | 476,018 | +210,656 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 303,934 | 512,456 | +208,522 | 0.17 | 0.36 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 528,330 | 729,650 | +201,320 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,453 | 206,333 | +193,880 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 638,178 | 806,272 | +168,094 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 168,077 | +168,077 | 0.00 | 0.28 | +0.28 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 162,208 | +162,208 | 0.00 | 0.25 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 161,972 | +161,972 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| OnyxPoint Global Management LP | 0 | 142,046 | +142,046 | 0.00 | 0.87 | +0.87 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 141,924 | +141,924 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 43,114 | 176,335 | +133,221 | 0.01 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 120,014 | +120,014 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 835,508 | 945,030 | +109,522 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 105,213 | +105,213 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 384,293 | 474,665 | +90,372 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,401,711 | 2,487,672 | +85,961 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 83,862 | +83,862 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,436 | 124,924 | +83,488 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 82,712 | +82,712 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 78,759 | +78,759 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 72,735 | +72,735 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 64,031 | 136,632 | +72,601 | 0.05 | 0.12 | +0.07 | buy |
| Fund 1 Investments, LLC | 0 | 65,146 | +65,146 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,728 | 138,818 | +62,090 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,946 | 97,469 | +57,523 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,916 | +53,916 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 51,683 | +51,683 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,531 | +51,531 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 0 | 43,529 | +43,529 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 41,542 | +41,542 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 61,886 | 96,048 | +34,162 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 34,432 | 67,762 | +33,330 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 487,333 | 517,833 | +30,500 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 64,484 | 93,014 | +28,530 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 291,605 | 319,925 | +28,320 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,925 | 134,557 | +26,632 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,453 | 175,782 | +26,329 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 300,000 | 324,369 | +24,369 | 1.97 | 2.81 | +0.84 | buy |
| Bridgewater Associates, LP | 0 | 23,739 | +23,739 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,086 | 87,788 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,100 | 187,800 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,193 | +22,193 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 832,003 | 853,808 | +21,805 | 0.17 | 0.25 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,550 | +21,550 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,097 | 45,065 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,554 | +19,554 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 16,674 | 36,002 | +19,328 | 0.00 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,138 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,938 | 32,358 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 947,900 | 965,500 | +17,600 | 0.33 | 0.41 | +0.08 | buy |
| Caitong International Asset Management Co., Ltd | 11,706 | 27,605 | +15,899 | 0.03 | 0.07 | +0.05 | buy |
| MetLife Investment Management, LLC | 37,998 | 53,558 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 14,918 | +14,918 | 0.00 | 0.24 | +0.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 14,559 | +14,559 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,747 | +13,747 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 20,671 | 33,959 | +13,288 | 0.04 | 0.08 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 11,736 | +11,736 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,265 | 79,984 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,496 | 25,196 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,608 | +10,608 | 0.00 | 0.06 | +0.06 | buy |