| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 32,496 | 494,029 | +461,533 | 0.02 | 0.15 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 19,157 | 267,561 | +248,404 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,092 | 240,648 | +218,556 | 0.01 | 0.06 | +0.05 | buy |
| Atreides Management, LP | 279,917 | 473,321 | +193,404 | 3.46 | 4.03 | +0.58 | buy |
| Point72 Asset Management, L.P. | 0 | 189,151 | +189,151 | 0.00 | 0.12 | +0.12 | buy |
| Anomaly Capital Management, LP | 481,111 | 657,422 | +176,311 | 5.60 | 7.17 | +1.57 | buy |
| Senvest Management, LLC | 315,368 | 474,694 | +159,326 | 3.81 | 4.65 | +0.84 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 149,555 | +149,555 | 0.00 | 0.14 | +0.14 | buy |
| Kinetic Partners Management, LP | 0 | 145,700 | +145,700 | 0.00 | 2.45 | +2.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,684 | 165,127 | +114,443 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 39,833 | 146,078 | +106,245 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 255,500 | 354,606 | +99,106 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,337,970 | 1,417,276 | +79,306 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 179,820 | 248,449 | +68,629 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 67,042 | +67,042 | 0.00 | 0.51 | +0.51 | buy |
| Qube Research & Technologies Ltd | 0 | 62,348 | +62,348 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 277,150 | 331,651 | +54,501 | 0.25 | 0.19 | -0.06 | buy |
| UBS Group AG | 350,317 | 404,138 | +53,821 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 107,652 | 160,571 | +52,919 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 19,941 | 72,566 | +52,625 | 0.18 | 0.45 | +0.27 | buy |
| Squarepoint Ops LLC | 11,939 | 63,647 | +51,708 | 0.01 | 0.04 | +0.02 | buy |
| Nantahala Capital Management, LLC | 0 | 50,158 | +50,158 | 0.00 | 0.97 | +0.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 248,541 | 296,107 | +47,566 | 0.02 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 8,567 | 55,290 | +46,723 | 0.02 | 0.07 | +0.05 | buy |
| Jump Financial, LLC | 578 | 44,911 | +44,333 | 0.00 | 0.17 | +0.16 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 42,449 | +42,449 | 0.00 | 7.92 | +7.92 | buy |
| Fund 1 Investments, LLC | 28,893 | 70,300 | +41,407 | 1.56 | 2.79 | +1.23 | buy |
| Trexquant Investment LP | 0 | 40,848 | +40,848 | 0.00 | 0.11 | +0.11 | buy |
| Freestone Grove Partners LP | 113,683 | 147,935 | +34,252 | 0.55 | 0.36 | -0.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 33,325 | +33,325 | 0.00 | 0.08 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 32,210 | +32,210 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,102 | 50,313 | +31,211 | 0.01 | 0.02 | +0.01 | buy |
| BlackBarn Capital Partners LP | 0 | 30,000 | +30,000 | 0.00 | 2.40 | +2.40 | buy |
| Eisler Capital Management Ltd. | 5,879 | 35,162 | +29,283 | 0.08 | 0.25 | +0.17 | buy |
| Walleye Trading LLC | 0 | 27,472 | +27,472 | 0.00 | 0.18 | +0.18 | buy |
| Honeycomb Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 2.80 | +2.80 | buy |
| Tidal Investments LLC | 0 | 21,296 | +21,296 | 0.00 | 0.04 | +0.04 | buy |
| SCP Investment, LP | 75,000 | 95,000 | +20,000 | 22.55 | 18.98 | -3.57 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 19,519 | +19,519 | 0.00 | 0.95 | +0.95 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,106 | 24,983 | +18,877 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 18,850 | +18,850 | 0.00 | 1.29 | +1.29 | buy |
| Edgestream Partners, L.P. | 0 | 16,854 | +16,854 | 0.00 | 0.13 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,586 | +16,586 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,457 | +15,457 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 15,400 | +15,400 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 0 | 15,100 | +15,100 | 0.00 | 1.44 | +1.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,419 | 263,933 | +14,514 | 0.01 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 1,994 | 16,205 | +14,211 | 0.03 | 0.13 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 245,871 | 258,331 | +12,460 | 0.16 | 0.11 | -0.05 | buy |
| Union Square Park Capital Management, LLC | 22,000 | 33,500 | +11,500 | 9.43 | 8.64 | -0.79 | buy |
| Janney Montgomery Scott LLC | 1,356 | 12,021 | +10,665 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 10,519 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 32,797 | 42,968 | +10,171 | 0.03 | 0.03 | -0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 2.43 | +2.43 | buy |
| Hudson Bay Capital Management LP | 0 | 9,706 | +9,706 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,402,010 | 1,409,962 | +7,952 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 7,567 | +7,567 | 0.00 | 0.08 | +0.08 | buy |
| Sender Co & Partners, Inc. | 4,252 | 11,297 | +7,045 | 2.08 | 1.97 | -0.11 | buy |
| Narwhal Capital Management | 7,189 | 14,198 | +7,009 | 0.25 | 0.30 | +0.05 | buy |
| JANE STREET GROUP, LLC | 3,016 | 9,873 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,836 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,536 | +6,536 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 6,482 | +6,482 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 465,235 | 471,633 | +6,398 | 0.01 | 0.00 | -0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 6,272 | +6,272 | 0.00 | 0.93 | +0.93 | buy |
| Aperture Investors, LLC | 39,069 | 45,247 | +6,178 | 1.99 | 1.61 | -0.37 | buy |
| Aveo Capital Partners, LLC | 0 | 6,038 | +6,038 | 0.00 | 0.19 | +0.19 | buy |
| Kingsview Wealth Management, LLC | 0 | 5,831 | +5,831 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 5,684 | +5,684 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,085 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,598 | +4,598 | 0.00 | 0.43 | +0.43 | buy |
| Boston Partners | 0 | 4,557 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 4,400 | +4,400 | 0.00 | 1.17 | +1.17 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 4,338 | +4,338 | 0.00 | 0.05 | +0.05 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 44,863 | 49,064 | +4,201 | 2.40 | 1.57 | -0.84 | buy |
| XTX Topco Ltd | 722 | 4,865 | +4,143 | 0.02 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 7,261 | 11,202 | +3,941 | 0.10 | 0.08 | -0.02 | buy |
| SWS Partners | 9,387 | 13,112 | +3,725 | 1.12 | 1.01 | -0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,597 | +3,597 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 3,548 | +3,548 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 16,014 | 19,363 | +3,349 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,680 | 26,001 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,318 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 3,145 | +3,145 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,699 | 190,843 | +3,144 | 0.01 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 13,135 | 16,237 | +3,102 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,047 | 21,142 | +3,095 | 0.29 | 0.20 | -0.09 | buy |
| CIBC WORLD MARKET INC. | 1,902 | 4,955 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,976 | +2,976 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 3,787 | 6,578 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 4,623 | 7,376 | +2,753 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 1,126 | 3,832 | +2,706 | 0.13 | 0.24 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,600 | 135,042 | +2,442 | 0.02 | 0.01 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,387 | +2,387 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,896 | 4,280 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,615 | 3,986 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 6,224 | 8,536 | +2,312 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,378 | 38,622 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,824 | 4,066 | +2,242 | 0.05 | 0.06 | +0.02 | buy |