| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shannon River Fund Management LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 3.51 | +3.51 | buy |
| G2 Investment Partners Management LLC | 461,886 | 2,874,417 | +2,412,531 | 0.22 | 2.25 | +2.03 | buy |
| J. Goldman & Co LP | 0 | 1,696,405 | +1,696,405 | 0.00 | 0.24 | +0.24 | buy |
| Weiss Asset Management LP | 50,000 | 1,000,000 | +950,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,503 | 961,268 | +890,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 181,900 | 855,800 | +673,900 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,675 | 912,643 | +594,968 | 0.00 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,287,724 | 2,860,680 | +572,956 | 0.66 | 0.96 | +0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,555 | 580,419 | +500,864 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 251,823 | +251,823 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 817,475 | 1,059,485 | +242,010 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,569 | 250,402 | +212,833 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,143,975 | 1,346,400 | +202,425 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 56,765 | 224,944 | +168,179 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 0 | 144,000 | +144,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 378,970 | 511,070 | +132,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,167,674 | 8,291,412 | +123,738 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,303,715 | 1,403,314 | +99,599 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 99,400 | +99,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 85,168 | +85,168 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 79,700 | +79,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 71,138 | +71,138 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,740,353 | 5,800,748 | +60,395 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,939 | 306,329 | +55,390 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,299 | 66,028 | +52,729 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,082 | 88,164 | +50,082 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,857 | +44,857 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 40,900 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 37,448 | +37,448 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 43,536 | 70,360 | +26,824 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 534,441 | 559,300 | +24,859 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 1,309,735 | 1,330,605 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,729 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 19,341 | 29,895 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,997 | 31,007 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,879 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,444 | 15,438 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,873 | 51,198 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,602 | 11,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,071,902 | 1,071,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 955,000 | 955,000 | 0 | 0.04 | 0.07 | +0.02 | hold |
| Walleye Trading LLC | 20,965 | 20,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 61,167 | 61,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,550 | 10,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TB Alternative Assets Ltd. | 1,932,612 | 1,932,612 | 0 | 1.02 | 1.31 | +0.29 | hold |
| NVP Associates, LLC | 14,702,972 | 14,702,972 | 0 | 25.67 | 33.32 | +7.65 | hold |
| PURA VIDA INVESTMENTS, LLC | 378,000 | 378,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 547,514 | 547,514 | 0 | 0.02 | 0.02 | +0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 616,450 | 616,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearline Capital LP | 1,027,709 | 1,027,709 | 0 | 0.20 | 0.29 | +0.09 | hold |
| Hudson Executive Capital LP | 11,340,600 | 11,340,600 | 0 | 2.26 | 2.59 | +0.33 | hold |
| Revolution Growth Management Company, Inc. | 7,691,082 | 7,691,082 | 0 | 4.94 | 8.16 | +3.23 | hold |
| Willis Johnson & Associates, Inc. | 11,790 | 11,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 364,300 | 364,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 7,564 | 7,464 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 641 | 0 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 10,160 | 0 | -10,160 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,943 | 16,091 | -17,852 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,325 | 0 | -21,325 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 36,800 | 12,400 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 24,630 | 0 | -24,630 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 44,020 | 10,000 | -34,020 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,245 | 0 | -34,245 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 1,257,309 | 1,212,309 | -45,000 | 0.32 | 0.36 | +0.03 | sell |
| CITADEL ADVISORS LLC | 59,973 | 0 | -59,973 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 80,000 | 15,000 | -65,000 | 0.09 | 0.04 | -0.05 | sell |
| WINTON GROUP Ltd | 100,546 | 21,416 | -79,130 | 0.02 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,420,067 | 1,318,881 | -101,186 | 0.45 | 0.66 | +0.21 | sell |
| MARSHALL WACE, LLP | 376,814 | 274,334 | -102,480 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,800 | 116,800 | -111,000 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 896,628 | 586,304 | -310,324 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 321,915 | 0 | -321,915 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 916,365 | 332,585 | -583,780 | 0.34 | 0.15 | -0.19 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,000,000 | 1,250,000 | -750,000 | 0.08 | 0.06 | -0.02 | sell |
| CSS LLC/IL | 781,622 | 0 | -781,622 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,790,000 | 975,000 | -815,000 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 940,123 | 0 | -940,123 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,313,000 | 0 | -4,313,000 | 0.00 | 0.00 | -0.00 | sell |