| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 216,100 | 2,137,983 | +1,921,883 | 1.71 | 9.88 | +8.17 | buy |
| Route One Investment Company, L.P. | 6,159,138 | 7,528,938 | +1,369,800 | 2.32 | 2.53 | +0.21 | buy |
| Tenzing Global Management, LLC | 425,000 | 1,062,500 | +637,500 | 2.46 | 6.30 | +3.83 | buy |
| Manatuck Hill Partners, LLC | 450,000 | 1,000,000 | +550,000 | 1.46 | 2.87 | +1.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 521,966 | +521,966 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,328,739 | 1,832,322 | +503,583 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 420,630 | +420,630 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 475,977 | 763,857 | +287,880 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 377,784 | 658,654 | +280,870 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 687,600 | 927,800 | +240,200 | 0.01 | 0.02 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,228,259 | 2,449,155 | +220,896 | 6.65 | 8.14 | +1.48 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 6,261 | 174,798 | +168,537 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 519,354 | 681,687 | +162,333 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,271 | 345,172 | +129,901 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 822,298 | 942,431 | +120,133 | 0.50 | 0.49 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 155,688 | 268,500 | +112,812 | 0.05 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 107,928 | +107,928 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 288,838 | 395,881 | +107,043 | 0.10 | 0.16 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 106,426 | +106,426 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 97,891 | +97,891 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 92,138 | +92,138 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 214,700 | 292,024 | +77,324 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 175,859 | 251,086 | +75,227 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 275,324 | 345,385 | +70,061 | 0.16 | 0.16 | +0.00 | buy |
| Caption Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 64,918 | +64,918 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.12 | +0.12 | buy |
| Optimize Financial Inc | 0 | 60,546 | +60,546 | 0.00 | 0.27 | +0.27 | buy |
| Diametric Capital, LP | 0 | 57,493 | +57,493 | 0.00 | 0.18 | +0.18 | buy |
| PharVision Advisers, LLC | 0 | 57,320 | +57,320 | 0.00 | 0.27 | +0.27 | buy |
| Quantbot Technologies LP | 0 | 47,655 | +47,655 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,353,223 | 1,399,107 | +45,884 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 43,550 | +43,550 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 519,918 | 562,110 | +42,192 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 41,149 | 79,903 | +38,754 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 57,167 | 91,156 | +33,989 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,544 | 74,364 | +22,820 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 21,628 | 44,136 | +22,508 | 0.02 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 21,838 | +21,838 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 98,030 | 119,607 | +21,577 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,223 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,830 | +19,830 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 13,449 | 30,482 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,334 | 42,696 | +16,362 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,694 | +14,694 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 25,359 | 39,339 | +13,980 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,656 | +13,656 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,243 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 891 | 13,936 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 11,885 | +11,885 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,734 | 32,134 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,450 | 12,447 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 60,910 | 70,910 | +10,000 | 0.76 | 0.25 | -0.51 | buy |
| DEUTSCHE BANK AG\ | 988,994 | 998,988 | +9,994 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 19 | 9,349 | +9,330 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 57,598 | 66,711 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 100,765 | 109,818 | +9,053 | 0.02 | 0.02 | -0.00 | buy |
| Prentice Capital Management, LP | 232,885 | 241,661 | +8,776 | 3.34 | 3.12 | -0.23 | buy |
| Walleye Trading LLC | 0 | 8,487 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,950 | 124,111 | +8,161 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 45,238 | 53,180 | +7,942 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 316,333 | 323,784 | +7,451 | 0.09 | 0.08 | -0.01 | buy |
| CWM, LLC | 16,734 | 22,881 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,200 | 25,200 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,480 | 27,002 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,517 | 106,720 | +5,203 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,129 | +4,129 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 3,258 | 7,024 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,282 | 28,047 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,234 | 13,346 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 434,211 | 437,119 | +2,908 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,116 | 41,870 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,620 | 98,020 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 82,441 | 84,828 | +2,387 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,578 | 17,782 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 22,048 | 24,201 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 195,272 | 197,372 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 174 | 1,068 | +894 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,915 | 2,783 | +868 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 25,262 | 26,120 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 29,533 | 30,137 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,385 | 17,605 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 610 | 801 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 941,012 | 941,153 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 58 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 213 | 265 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,273 | 1,301 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 57 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 45 | 58 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |