| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFJ Management, LLC | 0 | 782,459 | +782,459 | 0.00 | 3.42 | +3.42 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 757,044 | +757,044 | 0.00 | 1.39 | +1.39 | buy |
| Clearline Capital LP | 1,787,331 | 2,453,506 | +666,175 | 1.12 | 1.14 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 0 | 612,248 | +612,248 | 0.00 | 0.49 | +0.49 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 724,816 | 951,305 | +226,489 | 3.23 | 3.73 | +0.50 | buy |
| Centiva Capital, LP | 0 | 224,600 | +224,600 | 0.00 | 0.06 | +0.06 | buy |
| Penn Capital Management Company, LLC | 0 | 217,795 | +217,795 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 140,496 | +140,496 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 128,000 | +128,000 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 15,706 | 136,287 | +120,581 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 2,432,500 | 2,553,000 | +120,500 | 1.30 | 1.40 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 329,845 | 410,570 | +80,725 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,181,400 | 1,253,200 | +71,800 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 204,271 | 252,846 | +48,575 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,559 | 81,037 | +36,478 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 36,119 | +36,119 | 0.00 | 0.10 | +0.10 | buy |
| Newport Capital Group, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 26,406 | +26,406 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,381 | +20,381 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,370 | 110,012 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 17,370 | +17,370 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,346 | 39,280 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 138,465 | 153,123 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 322,672 | 336,666 | +13,994 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,994 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,600 | 36,600 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,888,456 | 1,894,409 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 303,942 | 309,742 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,100 | 4,730 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,730 | 76,852 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 655 | 676 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 5,324,998 | 5,324,998 | 0 | 0.90 | 0.83 | -0.07 | hold |
| VANGUARD GROUP INC | 78,317 | 78,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,260 | 88,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,369 | 83,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,361 | 36,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 44,559 | 44,559 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | 26,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | 4,278,883 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Capital World Investors | 8,313,598 | 8,313,598 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 67,686 | 67,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 117,264 | 117,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 8,066,562 | 8,066,562 | 0 | 0.52 | 0.57 | +0.05 | hold |
| KLP KAPITALFORVALTNING AS | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 1,213 | 1,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 67,894 | 67,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,028 | 19,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 94,545 | 94,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,740 | 120,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6,180 | 5,982 | -198 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,602 | 105,379 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,199 | 7,419 | -780 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,719 | 7,528 | -1,191 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 19,919 | 18,433 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,273 | 42,348 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 35,614 | 33,046 | -2,568 | 0.02 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 94,308 | 91,689 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 98,965 | 95,829 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 394,517 | 391,067 | -3,450 | 0.02 | 0.02 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 469,260 | 465,381 | -3,879 | 0.21 | 0.20 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,701,408 | 5,697,323 | -4,085 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 787,027 | 782,827 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,262 | 212,762 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 398,124 | 389,458 | -8,666 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 179,713 | 168,313 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 11,900 | 0 | -11,900 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 12,835 | 0 | -12,835 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,044 | 0 | -13,044 | 0.01 | 0.00 | -0.01 | sell |
| Olympiad Research LP | 16,306 | 0 | -16,306 | 0.08 | 0.00 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 55,826 | 39,505 | -16,321 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 18,699 | 0 | -18,699 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 19,731 | 0 | -19,731 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 21,532 | 0 | -21,532 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,268 | 10,042 | -22,226 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 46,615 | 23,982 | -22,633 | 0.03 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,094 | 76,429 | -23,665 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 371,000 | 346,000 | -25,000 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,490 | 0 | -25,490 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 75,545 | 48,192 | -27,353 | 0.04 | 0.02 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 33,559 | 80 | -33,479 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 54,083 | 18,959 | -35,124 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 61,089 | 17,587 | -43,502 | 0.00 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 46,100 | 0 | -46,100 | 0.03 | 0.00 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,911,635 | 4,864,789 | -46,846 | 0.07 | 0.06 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 994,022 | 938,747 | -55,275 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 57,080 | 0 | -57,080 | 0.02 | 0.00 | -0.02 | sell |