| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,148,286 | 5,590,198 | +3,441,912 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,159 | 2,849,704 | +2,606,545 | 0.00 | 0.06 | +0.05 | buy |
| Parsifal Capital Management, LP | 2,008,676 | 3,171,861 | +1,163,185 | 7.90 | 11.14 | +3.24 | buy |
| Wolf Hill Capital Management, LP | 300,000 | 1,349,369 | +1,049,369 | 1.28 | 5.94 | +4.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 934,364 | +934,364 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 857,957 | +857,957 | 0.00 | 0.10 | +0.10 | buy |
| Alua Capital Management LP | 0 | 788,290 | +788,290 | 0.00 | 2.59 | +2.59 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,841,127 | 3,572,836 | +731,709 | 0.50 | 0.64 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 715,445 | +715,445 | 0.00 | 0.03 | +0.03 | buy |
| Munro Partners | 0 | 636,699 | +636,699 | 0.00 | 1.50 | +1.50 | buy |
| Fund 1 Investments, LLC | 243,071 | 731,424 | +488,353 | 4.32 | 8.13 | +3.82 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 300,662 | 783,211 | +482,549 | 0.85 | 2.10 | +1.25 | buy |
| Shellback Capital, LP | 50,000 | 500,000 | +450,000 | 0.22 | 2.24 | +2.02 | buy |
| Interval Partners, LP | 225,538 | 616,332 | +390,794 | 0.43 | 1.37 | +0.94 | buy |
| Newbrook Capital Advisors LP | 425,538 | 804,752 | +379,214 | 2.94 | 6.14 | +3.20 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 344,701 | +344,701 | 0.00 | 13.15 | +13.15 | buy |
| CI INVESTMENTS INC. | 0 | 328,725 | +328,725 | 0.00 | 0.09 | +0.09 | buy |
| Engle Capital Management, L.P. | 341,000 | 652,000 | +311,000 | 5.73 | 11.69 | +5.95 | buy |
| Artisan Partners Limited Partnership | 0 | 308,017 | +308,017 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 306,301 | +306,301 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 0 | 250,632 | +250,632 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 120,000 | 370,000 | +250,000 | 1.75 | 4.28 | +2.53 | buy |
| GW&K Investment Management, LLC | 0 | 237,460 | +237,460 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 6,989 | 242,334 | +235,345 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 327,000 | 555,012 | +228,012 | 0.45 | 0.75 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,300 | 244,200 | +227,900 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 172,506 | +172,506 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 11,500 | 145,000 | +133,500 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 0 | 127,626 | +127,626 | 0.00 | 0.01 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 110,000 | 230,000 | +120,000 | 2.34 | 5.77 | +3.43 | buy |
| HRT FINANCIAL LP | 0 | 112,384 | +112,384 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 105,043 | +105,043 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 103,154 | +103,154 | 0.00 | 0.38 | +0.38 | buy |
| JANE STREET GROUP, LLC | 64,939 | 159,962 | +95,023 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 94,233 | +94,233 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 88,832 | +88,832 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,262 | 310,395 | +83,133 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 234,242 | 306,848 | +72,606 | 0.09 | 0.16 | +0.07 | buy |
| Mawer Investment Management Ltd. | 23,987 | 94,006 | +70,019 | 0.01 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 140,116 | 207,131 | +67,015 | 0.06 | 0.09 | +0.03 | buy |
| WT Asset Management Ltd | 0 | 64,009 | +64,009 | 0.00 | 0.41 | +0.41 | buy |
| MCMORGAN & CO LLC | 0 | 63,791 | +63,791 | 0.00 | 0.54 | +0.54 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,905 | 106,364 | +62,459 | 0.06 | 0.18 | +0.12 | buy |
| BARCLAYS PLC | 0 | 61,506 | +61,506 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 58,927 | +58,927 | 0.00 | 0.53 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 129,809 | 187,431 | +57,622 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 57,171 | +57,171 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 53,500 | +53,500 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 52,000 | +52,000 | 0.00 | 0.28 | +0.28 | buy |
| Wealth High Governance Capital Ltda | 0 | 50,000 | +50,000 | 0.00 | 1.10 | +1.10 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 49,679 | +49,679 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 100,000 | 148,484 | +48,484 | 1.72 | 2.85 | +1.14 | buy |
| UBS Group AG | 27,718 | 75,671 | +47,953 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,552 | +47,552 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 43,353 | +43,353 | 0.00 | 0.07 | +0.07 | buy |
| Greenland Capital Management LP | 0 | 42,091 | +42,091 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 0 | 40,089 | +40,089 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 33,700 | +33,700 | 0.00 | 1.65 | +1.65 | buy |
| Yarra Square Partners LP | 83,250 | 116,750 | +33,500 | 3.77 | 5.81 | +2.04 | buy |
| Qube Research & Technologies Ltd | 0 | 32,799 | +32,799 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,384 | 45,725 | +30,341 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,703 | +24,703 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 24,444 | +24,444 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,619 | 38,571 | +17,952 | 0.01 | 0.02 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 17,100 | +17,100 | 0.00 | 0.83 | +0.83 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 15,254 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 650,000 | 665,000 | +15,000 | 3.05 | 3.41 | +0.35 | buy |
| DekaBank Deutsche Girozentrale | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 39,000 | 54,000 | +15,000 | 0.11 | 0.16 | +0.05 | buy |
| SEI INVESTMENTS CO | 14,165 | 27,409 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 13,057 | +13,057 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 133,002 | 145,362 | +12,360 | 1.17 | 1.34 | +0.17 | buy |
| Corton Capital Inc. | 0 | 12,144 | +12,144 | 0.00 | 0.20 | +0.20 | buy |
| OPPENHEIMER & CO INC | 0 | 11,390 | +11,390 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,421 | +10,421 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 8,925 | 18,999 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,220 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,471 | 261,181 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 43,687 | 51,324 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,463 | +7,463 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 7,090 | +7,090 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,442 | 8,266 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 12,000 | 18,705 | +6,705 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,860 | +5,860 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 14,470 | 20,227 | +5,757 | 0.28 | 0.63 | +0.35 | buy |
| Deuterium Capital Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.85 | +0.85 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.18 | +0.18 | buy |
| ARS Investment Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,500 | 12,471 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,809 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 7,235 | 11,615 | +4,380 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 13,691 | 15,884 | +2,193 | 0.41 | 0.46 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1,073 | +1,073 | 0.00 | 0.04 | +0.04 | buy |
| Trium Capital LLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,868 | 6,654 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |