| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 3,350,000 | 5,302,828 | +1,952,828 | 6.94 | 6.53 | -0.41 | buy |
| Qube Research & Technologies Ltd | 56,204 | 1,748,500 | +1,692,296 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 71,563 | 1,507,415 | +1,435,852 | 0.00 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,089 | 1,431,922 | +1,407,833 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 458,936 | 1,760,924 | +1,301,988 | 0.08 | 0.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,190,729 | 2,278,777 | +1,088,048 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 399,668 | 1,428,767 | +1,029,099 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,166,224 | 4,178,412 | +1,012,188 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,113,190 | 4,045,152 | +931,962 | 0.04 | 0.03 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 919,914 | +919,914 | 0.00 | 0.44 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 1,287,433 | 2,179,841 | +892,408 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 948,749 | 1,810,651 | +861,902 | 0.09 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 916,548 | 1,751,187 | +834,639 | 0.03 | 0.02 | -0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 815,362 | +815,362 | 0.00 | 1.48 | +1.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,837 | 887,997 | +759,160 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 678,889 | +678,889 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 356,400 | 880,800 | +524,400 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 65,975 | 457,659 | +391,684 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 2,374,989 | 2,761,496 | +386,507 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 187,740 | 529,770 | +342,030 | 0.05 | 0.07 | +0.02 | buy |
| G2 Investment Partners Management LLC | 247,870 | 580,000 | +332,130 | 0.70 | 1.02 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 102,917 | 403,191 | +300,274 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 279,400 | +279,400 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 1,193,501 | 1,468,081 | +274,580 | 9.59 | 6.07 | -3.52 | buy |
| Jump Financial, LLC | 200,600 | 460,200 | +259,600 | 0.05 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 72,158 | 312,560 | +240,402 | 0.02 | 0.05 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 112,306 | 345,501 | +233,195 | 0.15 | 0.21 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 100,557 | 327,524 | +226,967 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 61,564 | 269,588 | +208,024 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 58,954 | 257,597 | +198,643 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,905,132 | 5,097,765 | +192,633 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 169,835 | +169,835 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 159,400 | +159,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 187,500 | 337,500 | +150,000 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 24,014 | 161,786 | +137,772 | 0.01 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 129,167 | +129,167 | 0.00 | 0.10 | +0.10 | buy |
| Versor Investments LP | 63,300 | 183,000 | +119,700 | 0.12 | 0.16 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 0 | 119,069 | +119,069 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,033 | 139,942 | +117,909 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 7,985,547 | 8,098,374 | +112,827 | 0.00 | 0.00 | -0.00 | buy |
| Connective Capital Management, LLC | 0 | 112,017 | +112,017 | 0.00 | 0.56 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 108,659 | +108,659 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 800,000 | 901,114 | +101,114 | 3.98 | 2.60 | -1.39 | buy |
| GSA CAPITAL PARTNERS LLP | 233,743 | 330,897 | +97,154 | 0.19 | 0.16 | -0.03 | buy |
| XTX Topco Ltd | 66,769 | 155,988 | +89,219 | 0.06 | 0.04 | -0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 87,232 | +87,232 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 55,425 | 140,042 | +84,617 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,209 | 201,034 | +83,825 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 79,684 | +79,684 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 79,653 | +79,653 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 77,746 | +77,746 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,353 | 78,538 | +71,185 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,807 | 112,810 | +69,003 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 68,279 | +68,279 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 66,538 | +66,538 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,964 | 67,762 | +62,798 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 61,534 | +61,534 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,421 | 71,240 | +60,819 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,512 | 66,891 | +60,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 825,849 | 880,722 | +54,873 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,275,100 | 2,329,700 | +54,600 | 0.06 | 0.03 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 51,414 | +51,414 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 50,770 | +50,770 | 0.00 | 0.68 | +0.68 | buy |
| Pathstone Holdings, LLC | 0 | 42,984 | +42,984 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,189,454 | 2,231,706 | +42,252 | 0.06 | 0.03 | -0.03 | buy |
| State of Wyoming | 0 | 35,371 | +35,371 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 35,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 33,400 | +33,400 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 31,982 | +31,982 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 29,084 | +29,084 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,067 | 30,917 | +28,850 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 353,941 | 382,139 | +28,198 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,400 | +26,400 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,441 | +25,441 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 23,665 | +23,665 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,644 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 23,580 | +23,580 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,170 | +23,170 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 30,147 | 52,652 | +22,505 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,484 | +22,484 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,691 | +21,691 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 21,235 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 169 | 18,886 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 19,071 | 36,333 | +17,262 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,000 | 35,353 | +16,353 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 867,554 | 883,690 | +16,136 | 0.01 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,373,847 | 1,388,847 | +15,000 | 1.83 | 1.03 | -0.80 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,035 | 115,980 | +14,945 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,004 | +14,004 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 13,802 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,289 | +13,289 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,823 | +12,823 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 12,427 | +12,427 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,270 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,709 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,815 | 12,985 | +11,170 | 0.00 | 0.00 | +0.00 | buy |