| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,572,685 | +1,572,685 | 0.00 | 0.35 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 4,124,254 | 5,167,145 | +1,042,891 | 0.14 | 0.16 | +0.01 | buy |
| Swedbank AB | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 992,642 | 1,742,355 | +749,713 | 0.05 | 0.08 | +0.03 | buy |
| Alua Capital Management LP | 0 | 735,500 | +735,500 | 0.00 | 2.75 | +2.75 | buy |
| FMR LLC | 1,609,402 | 2,326,568 | +717,166 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 3,359,351 | 4,024,351 | +665,000 | 0.49 | 0.54 | +0.05 | buy |
| Greenvale Capital LLP | 1,500,000 | 2,125,783 | +625,783 | 6.96 | 9.49 | +2.53 | buy |
| Cartenna Capital, LP | 0 | 550,000 | +550,000 | 0.00 | 2.03 | +2.03 | buy |
| AGF MANAGEMENT LTD | 655,727 | 1,179,688 | +523,961 | 0.18 | 0.29 | +0.10 | buy |
| LBP AM SA | 0 | 515,996 | +515,996 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 342,870 | 816,495 | +473,625 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,305 | 414,354 | +387,049 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 303,610 | 657,594 | +353,984 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 131,802 | 485,485 | +353,683 | 0.02 | 0.07 | +0.04 | buy |
| Holocene Advisors, LP | 173,879 | 515,263 | +341,384 | 0.03 | 0.07 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 303,245 | +303,245 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 238,118 | +238,118 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 840,611 | 1,074,283 | +233,672 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 252,589 | 473,962 | +221,373 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 8,128 | 224,502 | +216,374 | 0.00 | 0.04 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 210,000 | +210,000 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 208,510 | +208,510 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 542,798 | 746,716 | +203,918 | 0.02 | 0.02 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 200,000 | +200,000 | 0.00 | 5.85 | +5.85 | buy |
| BARCLAYS PLC | 7,795 | 203,356 | +195,561 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 191,219 | 383,570 | +192,351 | 0.07 | 0.11 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 161,880 | +161,880 | 0.00 | 0.13 | +0.13 | buy |
| Nicholas Investment Partners, LP | 16,449 | 155,314 | +138,865 | 0.08 | 0.73 | +0.65 | buy |
| AXA S.A. | 512,712 | 638,662 | +125,950 | 0.09 | 0.10 | +0.01 | buy |
| Broad Bay Capital Management, LP | 549,062 | 674,252 | +125,190 | 5.03 | 4.65 | -0.38 | buy |
| Tairen Capital Ltd | 20,000 | 140,000 | +120,000 | 0.17 | 0.42 | +0.26 | buy |
| Fortress Investment Group LLC | 15,000 | 130,775 | +115,775 | 0.14 | 1.31 | +1.17 | buy |
| Qube Research & Technologies Ltd | 0 | 106,160 | +106,160 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 315,372 | 412,572 | +97,200 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 68,617 | 165,487 | +96,870 | 0.21 | 0.60 | +0.39 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 93,589 | +93,589 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 91,346 | +91,346 | 0.00 | 0.14 | +0.14 | buy |
| Crestwood Capital Management, L.P. | 177,853 | 268,103 | +90,250 | 7.41 | 9.44 | +2.03 | buy |
| Tredje AP-fonden | 310,000 | 400,000 | +90,000 | 0.16 | 0.17 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 85,634 | +85,634 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,338 | 85,128 | +83,790 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 67,410 | +67,410 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,415 | 87,054 | +64,639 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 64,065 | +64,065 | 0.00 | 0.05 | +0.05 | buy |
| Eisler Capital Management Ltd. | 0 | 62,076 | +62,076 | 0.00 | 0.09 | +0.09 | buy |
| EFG Asset Management (North America) Corp. | 0 | 55,342 | +55,342 | 0.00 | 0.42 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,869 | +52,869 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 48,983 | 98,510 | +49,527 | 0.03 | 0.05 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 5,300 | 53,200 | +47,900 | 0.05 | 0.42 | +0.37 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 43,514 | +43,514 | 0.00 | 0.47 | +0.47 | buy |
| SEI INVESTMENTS CO | 8,657 | 48,486 | +39,829 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 15,521 | 53,543 | +38,022 | 0.18 | 0.42 | +0.25 | buy |
| FEDERATED HERMES, INC. | 918,555 | 952,168 | +33,613 | 0.11 | 0.09 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,849 | 80,572 | +30,723 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 129,808 | 160,030 | +30,222 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 90,000 | 120,000 | +30,000 | 0.30 | 0.32 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 164,300 | 193,700 | +29,400 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 50,343 | 78,876 | +28,533 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 35,975 | 62,176 | +26,201 | 0.24 | 0.26 | +0.02 | buy |
| JANE STREET GROUP, LLC | 54,446 | 75,331 | +20,885 | 0.00 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 19,250 | +19,250 | 0.00 | 0.26 | +0.26 | buy |
| IMC-Chicago, LLC | 0 | 18,878 | +18,878 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 17,229 | 34,812 | +17,583 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 413,756 | 430,530 | +16,774 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 123,495 | 140,246 | +16,751 | 0.25 | 0.23 | -0.02 | buy |
| Magnetar Financial LLC | 10,718 | 23,357 | +12,639 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,134 | 22,530 | +12,396 | 0.02 | 0.04 | +0.02 | buy |
| Sigma Planning Corp | 0 | 12,015 | +12,015 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,854 | 15,820 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,411 | +11,411 | 0.00 | 0.08 | +0.08 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,156 | +10,156 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 8,502 | +8,502 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 16,232 | 24,729 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,961 | 197,426 | +8,465 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 336 | 8,785 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,900 | 15,100 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,183 | +8,183 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 7,950 | 16,010 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 12,108 | 19,926 | +7,818 | 0.27 | 0.39 | +0.13 | buy |
| Shay Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.10 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,461 | +7,461 | 0.00 | 0.16 | +0.16 | buy |
| Numerai GP LLC | 0 | 7,186 | +7,186 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 29,253 | 35,973 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,782 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,521 | 34,239 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,263 | +5,263 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,765 | 14,954 | +5,189 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 5,142 | +5,142 | 0.00 | 0.04 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 0 | 4,667 | +4,667 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 4,470 | +4,470 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 53 | 4,020 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,885 | 6,528 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 15,945 | 19,064 | +3,119 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,510 | 20,572 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 5,889 | 8,922 | +3,033 | 0.12 | 0.16 | +0.04 | buy |
| Machina Capital S.A.S. | 3,857 | 6,696 | +2,839 | 0.09 | 0.09 | -0.00 | buy |
| Venturi Wealth Management, LLC | 7,292 | 10,096 | +2,804 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 72,343 | 74,796 | +2,453 | 0.00 | 0.00 | -0.00 | buy |