| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 0 | 725,000 | +725,000 | 0.00 | 5.47 | +5.47 | buy |
| Dorsal Capital Management, LP | 164,494 | 850,000 | +685,506 | 0.48 | 2.29 | +1.81 | buy |
| Third Point LLC | 0 | 550,000 | +550,000 | 0.00 | 0.72 | +0.72 | buy |
| GILDER GAGNON HOWE & CO LLC | 9,889 | 501,618 | +491,729 | 0.01 | 0.55 | +0.54 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 475,000 | +475,000 | 0.00 | 12.44 | +12.44 | buy |
| JPMORGAN CHASE & CO | 58,784 | 447,517 | +388,733 | 0.00 | 0.00 | +0.00 | buy |
| Greenvale Capital LLP | 750,000 | 1,070,000 | +320,000 | 5.98 | 8.69 | +2.71 | buy |
| Qube Research & Technologies Ltd | 10,345 | 326,053 | +315,708 | 0.00 | 0.04 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 0 | 293,719 | +293,719 | 0.00 | 3.15 | +3.15 | buy |
| Squarepoint Ops LLC | 209,268 | 497,661 | +288,393 | 0.05 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 220,671 | 505,301 | +284,630 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 189,176 | 463,346 | +274,170 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 398,720 | 664,151 | +265,431 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 224 | 265,412 | +265,188 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 255,795 | +255,795 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,168 | 242,893 | +229,725 | 0.00 | 0.02 | +0.02 | buy |
| Alua Capital Management LP | 1,042,489 | 1,269,433 | +226,944 | 6.31 | 8.62 | +2.31 | buy |
| TWINBEECH CAPITAL LP | 0 | 219,218 | +219,218 | 0.00 | 0.33 | +0.33 | buy |
| BWCP, LP | 0 | 200,936 | +200,936 | 0.00 | 3.40 | +3.40 | buy |
| DEUTSCHE BANK AG\ | 393,084 | 591,957 | +198,873 | 0.01 | 0.02 | +0.00 | buy |
| Anson Funds Management LP | 40,000 | 236,433 | +196,433 | 0.48 | 4.69 | +4.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 644,852 | 831,677 | +186,825 | 0.02 | 0.02 | +0.00 | buy |
| Voss Capital, LP | 0 | 170,000 | +170,000 | 0.00 | 1.09 | +1.09 | buy |
| FEDERATED HERMES, INC. | 1,138,014 | 1,305,771 | +167,757 | 0.24 | 0.23 | -0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 370,981 | 504,866 | +133,885 | 3.82 | 6.13 | +2.31 | buy |
| Waratah Capital Advisors Ltd. | 168,921 | 282,158 | +113,237 | 0.92 | 1.60 | +0.68 | buy |
| Engineers Gate Manager LP | 16,423 | 128,395 | +111,972 | 0.03 | 0.18 | +0.15 | buy |
| Tyro Capital Management LLC | 0 | 108,765 | +108,765 | 0.00 | 3.38 | +3.38 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 438,392 | 545,403 | +107,011 | 2.02 | 2.42 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,500 | 224,700 | +105,200 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 100,790 | +100,790 | 0.00 | 0.01 | +0.01 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 3.20 | +3.20 | buy |
| BlackRock, Inc. | 1,442,878 | 1,536,305 | +93,427 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,684 | 141,919 | +92,235 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 11,267 | 102,698 | +91,431 | 0.00 | 0.03 | +0.02 | buy |
| Milestone Resources Group Ltd | 101,247 | 191,247 | +90,000 | 0.33 | 0.85 | +0.52 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,008 | 104,068 | +78,060 | 0.08 | 0.30 | +0.22 | buy |
| 12 West Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.92 | +0.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 263,099 | 336,106 | +73,007 | 0.06 | 0.07 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 137,821 | 210,359 | +72,538 | 0.31 | 0.47 | +0.16 | buy |
| Capricorn Fund Managers Ltd | 40,000 | 112,000 | +72,000 | 1.70 | 5.52 | +3.82 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,500 | +60,500 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 54,676 | +54,676 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 174,427 | 221,766 | +47,339 | 0.04 | 0.05 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 205,035 | 246,276 | +41,241 | 0.82 | 0.98 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 413,636 | 454,731 | +41,095 | 0.03 | 0.04 | +0.00 | buy |
| Avalon Global Asset Management LLC | 0 | 40,000 | +40,000 | 0.00 | 1.13 | +1.13 | buy |
| Tabor Asset Management, LP | 0 | 33,560 | +33,560 | 0.00 | 0.76 | +0.76 | buy |
| Eisler Capital Management Ltd. | 0 | 32,461 | +32,461 | 0.00 | 0.08 | +0.08 | buy |
| Mawer Investment Management Ltd. | 294,798 | 327,198 | +32,400 | 0.13 | 0.13 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 32,394 | +32,394 | 0.00 | 0.63 | +0.63 | buy |
| Russell Investments Group, Ltd. | 35,082 | 65,471 | +30,389 | 0.00 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 30,377 | +30,377 | 0.00 | 0.63 | +0.63 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,388 | +29,388 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 28,009 | +28,009 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 27,535 | +27,535 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 27,341 | +27,341 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 27,235 | +27,235 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 186,160 | 213,090 | +26,930 | 0.37 | 0.38 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 0 | 24,900 | +24,900 | 0.00 | 0.40 | +0.40 | buy |
| Gotham Asset Management, LLC | 0 | 24,331 | +24,331 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 239,736 | 263,540 | +23,804 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,228 | +23,228 | 0.00 | 0.32 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,147 | 63,840 | +22,693 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,862 | 24,896 | +21,034 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,420 | +20,420 | 0.00 | 0.25 | +0.25 | buy |
| First National Advisers, LLC | 0 | 20,058 | +20,058 | 0.00 | 0.27 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,558 | +19,558 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 17,811 | +17,811 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 17,418 | +17,418 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 15,887 | +15,887 | 0.00 | 0.15 | +0.15 | buy |
| SPX Gestao de Recursos Ltda | 0 | 15,700 | +15,700 | 0.00 | 0.17 | +0.17 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 35,000 | +15,000 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 159,888 | 174,273 | +14,385 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,874 | 419,039 | +14,165 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 289,254 | 302,867 | +13,613 | 0.03 | 0.03 | -0.00 | buy |
| Sigma Planning Corp | 0 | 13,500 | +13,500 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 59,021 | 71,872 | +12,851 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,556 | 14,399 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 11,896 | +11,896 | 0.00 | 0.91 | +0.91 | buy |
| Virtu Financial LLC | 0 | 11,833 | +11,833 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 11,557 | +11,557 | 0.00 | 0.26 | +0.26 | buy |
| Versor Investments LP | 0 | 10,921 | +10,921 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,728 | 20,612 | +10,884 | 0.06 | 0.12 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,852 | 48,674 | +10,822 | 0.71 | 0.48 | -0.23 | buy |
| Centiva Capital, LP | 6,540 | 16,959 | +10,419 | 0.02 | 0.08 | +0.06 | buy |
| NBC SECURITIES, INC. | 6 | 10,226 | +10,220 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,543 | 33,483 | +9,940 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,101 | +8,101 | 0.00 | 0.20 | +0.20 | buy |
| Magnetar Financial LLC | 0 | 7,902 | +7,902 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,866 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 7,805 | +7,805 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 385,254 | 392,952 | +7,698 | 0.11 | 0.10 | -0.01 | buy |
| Vontobel Holding Ltd. | 5,666 | 13,230 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 3,630 | 11,140 | +7,510 | 0.10 | 0.19 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,557 | 56,829 | +7,272 | 0.51 | 0.42 | -0.09 | buy |
| PEAK6 LLC | 6,428 | 13,639 | +7,211 | 0.02 | 0.04 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 7,137 | +7,137 | 0.00 | 0.24 | +0.24 | buy |
| Silvant Capital Management LLC | 13,647 | 20,740 | +7,093 | 0.06 | 0.08 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 6,865 | +6,865 | 0.00 | 0.00 | +0.00 | buy |