| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,610,252 | 4,173,636 | +2,563,384 | 0.30 | 0.73 | +0.43 | buy |
| EVR Research LP | 3,018,041 | 3,660,000 | +641,959 | 3.58 | 3.85 | +0.27 | buy |
| Invenomic Capital Management LP | 0 | 588,250 | +588,250 | 0.00 | 0.15 | +0.15 | buy |
| Capital World Investors | 9,194,367 | 9,774,367 | +580,000 | 0.01 | 0.01 | -0.00 | buy |
| 272 Capital LP | 1,983,907 | 2,502,742 | +518,835 | 3.53 | 4.00 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 719,144 | 1,085,734 | +366,590 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 589,749 | 953,681 | +363,932 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 263,126 | +263,126 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 642,075 | 871,535 | +229,460 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,034,400 | 1,260,957 | +226,557 | 0.15 | 0.20 | +0.05 | buy |
| Harvey Partners, LLC | 2,440,000 | 2,600,000 | +160,000 | 1.40 | 1.42 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 190,986 | 290,246 | +99,260 | 0.16 | 0.28 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,264,058 | 1,344,430 | +80,372 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 52,537 | +52,537 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,258 | 74,901 | +50,643 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 150,000 | 200,000 | +50,000 | 0.23 | 0.30 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 0 | 38,817 | +38,817 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 44,815 | 79,637 | +34,822 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 465,794 | 496,375 | +30,581 | 0.02 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 1,316,982 | 1,342,814 | +25,832 | 0.58 | 0.70 | +0.12 | buy |
| STATE STREET CORP | 571,239 | 596,739 | +25,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 20,684 | +20,684 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,562 | +19,562 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,049 | +18,049 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 74,249 | 91,144 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 75,181 | 91,740 | +16,559 | 0.18 | 0.13 | -0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 15,824 | +15,824 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 45,648 | 56,132 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,300 | 16,300 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 27,310 | 35,248 | +7,938 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,473 | 26,082 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,612 | 27,567 | +4,955 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 79,412 | 83,012 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,521 | 157,488 | +2,967 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 284 | 785 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 246 | 299 | +53 | 0.00 | 0.00 | -0.00 | buy |
| GENERAL ATLANTIC, L.P. | 5,324,998 | 5,324,998 | 0 | 0.37 | 0.36 | -0.01 | hold |
| VANGUARD GROUP INC | 65,104 | 65,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,879 | 81,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,677 | 22,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 50,800 | 50,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 23,770 | 23,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | 3,826,923 | 0 | 0.23 | 0.21 | -0.02 | hold |
| MEITAV INVESTMENT HOUSE LTD | 22,293 | 22,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | 738,549 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Allworth Financial LP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 21,790 | 21,790 | 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. | 8,195,251 | 8,195,251 | 0 | 0.69 | 0.71 | +0.03 | hold |
| Prestige Wealth Management Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,117 | 136,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 10,708 | 10,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winslow Capital Management, LLC | 3,442,221 | 3,442,221 | 0 | 0.07 | 0.07 | -0.01 | hold |
| TORONTO DOMINION BANK | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,279 | 3,090 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 51,179 | 49,319 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 513,105 | 510,154 | -2,951 | 0.23 | 0.22 | -0.01 | sell |
| Qube Research & Technologies Ltd | 43,290 | 39,452 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,250 | 77,776 | -4,474 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 41,235 | 35,779 | -5,456 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,764 | 0 | -9,764 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,461 | 0 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,708 | 4,015 | -11,693 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,607 | 32,149 | -12,458 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 12,645 | 0 | -12,645 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,079 | 4,282 | -12,797 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,881 | 0 | -12,881 | 0.01 | 0.00 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,965 | 0 | -16,965 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,256 | 0 | -17,256 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 191,013 | 171,013 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 108,010 | 81,806 | -26,204 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 36,782 | 0 | -36,782 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,873 | 0 | -46,873 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 91,921 | 43,157 | -48,764 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 119,227 | 67,627 | -51,600 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 64,524 | 0 | -64,524 | 0.17 | 0.00 | -0.17 | sell |
| JENNISON ASSOCIATES LLC | 1,742,111 | 1,674,773 | -67,338 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 169,173 | 101,558 | -67,615 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 68,400 | 0 | -68,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 391,246 | 317,649 | -73,597 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 146,000 | 67,900 | -78,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 101,704 | 21,071 | -80,633 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 156,878 | 58,129 | -98,749 | 0.00 | 0.00 | -0.00 | sell |
| Alight Capital Management LP | 300,000 | 200,000 | -100,000 | 0.72 | 0.30 | -0.42 | sell |
| Jump Financial, LLC | 105,126 | 0 | -105,126 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 281,616 | 170,999 | -110,617 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 126,925 | 0 | -126,925 | 0.33 | 0.00 | -0.33 | sell |
| JANE STREET GROUP, LLC | 158,588 | 0 | -158,588 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 163,798 | 0 | -163,798 | 0.06 | 0.00 | -0.06 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 606,000 | 441,000 | -165,000 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 193,254 | 27,069 | -166,185 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 484,961 | 56,622 | -428,339 | 0.01 | 0.00 | -0.01 | sell |
| Toronado Partners, LLC | 3,682,638 | 3,251,015 | -431,623 | 9.35 | 8.00 | -1.35 | sell |
| CITADEL ADVISORS LLC | 578,058 | 33,575 | -544,483 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 2,802,247 | 2,227,185 | -575,062 | 0.45 | 0.34 | -0.10 | sell |