| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,458,244 | 10,917,753 | -1,540,491 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 8,767,874 | 9,111,258 | +343,384 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,718,631 | 4,469,347 | +1,750,716 | 0.06 | 0.03 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 4,490,789 | 4,383,797 | -106,992 | 0.05 | 0.03 | -0.02 | sell |
| Divisadero Street Capital Management, LP | 3,150,443 | 4,342,757 | +1,192,314 | 2.83 | 1.85 | -0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,559,103 | 4,049,042 | +1,489,939 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,237,376 | 3,195,482 | +1,958,106 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,839,348 | 2,994,474 | +155,126 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,447,182 | 2,852,047 | +404,865 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,746,238 | 2,787,409 | +41,171 | 0.00 | 0.00 | -0.00 | buy |
| Woodson Capital Management, LP | 2,500,000 | 2,669,420 | +169,420 | 6.09 | 3.92 | -2.17 | buy |
| JANE STREET GROUP, LLC | 449,131 | 2,490,483 | +2,041,352 | 0.01 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,754,440 | 2,340,520 | -2,413,920 | 0.51 | 0.16 | -0.35 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,994,577 | 2,316,611 | -677,966 | 0.03 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 2,208,709 | 2,229,222 | +20,513 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,178,299 | 2,206,339 | +28,040 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 4.36 | 2.68 | -1.68 | hold |
| Point72 Asset Management, L.P. | 584,980 | 1,876,363 | +1,291,383 | 0.01 | 0.03 | +0.02 | buy |
| RBF Capital, LLC | 1,875,000 | 1,875,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CITADEL ADVISORS LLC | 1,770,420 | 1,827,713 | +57,293 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 1,403,558 | 1,783,371 | +379,813 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 755,500 | 1,646,200 | +890,700 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,268,550 | 1,556,314 | +287,764 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,423,847 | 1,483,847 | +60,000 | 2.17 | 1.49 | -0.68 | buy |
| MARSHALL WACE, LLP | 2,213,546 | 1,458,040 | -755,506 | 0.03 | 0.01 | -0.02 | sell |
| Crestwood Capital Management, L.P. | 1,343,081 | 1,418,081 | +75,000 | 13.42 | 8.85 | -4.57 | buy |
| UBS Group AG | 2,812,487 | 1,407,075 | -1,405,412 | 0.01 | 0.00 | -0.01 | sell |
| Kanen Wealth Management LLC | 1,858,310 | 1,391,907 | -466,403 | 8.91 | 4.55 | -4.36 | sell |
| AQR CAPITAL MANAGEMENT LLC | 183,255 | 1,370,627 | +1,187,372 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,812,763 | 963,524 | -849,239 | 0.23 | 0.05 | -0.18 | sell |
| TUDOR INVESTMENT CORP ET AL | 753,856 | 952,439 | +198,583 | 0.07 | 0.05 | -0.02 | buy |
| Interval Partners, LP | 482,976 | 918,033 | +435,057 | 0.18 | 0.29 | +0.11 | buy |
| NORTHERN TRUST CORP | 797,446 | 861,310 | +63,864 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,478 | 836,608 | +12,130 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 374,390 | 796,676 | +422,286 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 256,897 | 768,996 | +512,099 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 533,281 | 706,257 | +172,976 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,125,737 | 691,647 | -434,090 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 183,995 | 595,551 | +411,556 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 757,200 | 570,686 | -186,514 | 0.12 | 0.05 | -0.07 | sell |
| Capricorn Fund Managers Ltd | 392,897 | 548,730 | +155,833 | 1.49 | 0.78 | -0.72 | buy |
| Hudson Bay Capital Management LP | 539,300 | 539,300 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Counterpoint Mutual Funds LLC | 0 | 492,806 | +492,806 | 0.00 | 0.67 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,526 | 480,195 | +455,669 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 452,146 | 451,606 | -540 | 0.01 | 0.01 | -0.01 | sell |
| Atika Capital Management LLC | 565,000 | 451,055 | -113,945 | 1.24 | 0.65 | -0.60 | sell |
| Hillsdale Investment Management Inc. | 0 | 435,600 | +435,600 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,611 | 422,023 | -613,588 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 11,757 | 413,386 | +401,629 | 0.00 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 697,654 | 405,291 | -292,363 | 0.14 | 0.05 | -0.08 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.61 | +0.61 | buy |
| Trexquant Investment LP | 634,522 | 384,146 | -250,376 | 0.09 | 0.03 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 130,922 | 368,845 | +237,923 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 362,525 | +362,525 | 0.00 | 0.81 | +0.81 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,504 | 348,722 | +76,218 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 338,982 | 341,277 | +2,295 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 330,000 | 340,000 | +10,000 | 1.47 | 0.73 | -0.74 | buy |
| PANAGORA ASSET MANAGEMENT INC | 398,904 | 338,070 | -60,834 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 920,182 | 330,345 | -589,837 | 0.05 | 0.01 | -0.04 | sell |
| Archon Capital Management LLC | 483,906 | 329,075 | -154,831 | 4.34 | 1.69 | -2.66 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 785,810 | 309,620 | -476,190 | 0.03 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 240,371 | 300,963 | +60,592 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,556 | 284,190 | +234,634 | 0.02 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,458 | 273,999 | +253,541 | 0.01 | 0.05 | +0.04 | buy |
| RBF Capital, LLC | 336,889 | 270,000 | -66,889 | 0.24 | 0.12 | -0.12 | sell |
| Shay Capital LLC | 26,000 | 268,911 | +242,911 | 0.07 | 0.35 | +0.28 | buy |
| Manatuck Hill Partners, LLC | 855,255 | 252,769 | -602,486 | 4.72 | 0.75 | -3.97 | sell |
| Man Group plc | 62,893 | 252,424 | +189,531 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 250,033 | +250,033 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,056 | 244,636 | -85,420 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 425,624 | 235,568 | -190,056 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 234,868 | +234,868 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 175,088 | 221,865 | +46,777 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 229,749 | 206,804 | -22,945 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,336,674 | 206,440 | -1,130,234 | 1.68 | 0.15 | -1.54 | sell |
| Swiss National Bank | 193,100 | 193,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,046 | 182,043 | +154,997 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 181,509 | +181,509 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,500 | 173,500 | +67,000 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 235,239 | 173,349 | -61,890 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 95,000 | 160,000 | +65,000 | 0.13 | 0.15 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 156,760 | +156,760 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 371,066 | 144,038 | -227,028 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,816 | 136,422 | +44,606 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 97,910 | 135,300 | +37,390 | 0.02 | 0.02 | -0.01 | buy |
| Quantum Private Wealth, LLC | 134,006 | 133,506 | -500 | 0.62 | 0.37 | -0.24 | sell |
| PDT Partners, LLC | 133,473 | 133,473 | 0 | 0.14 | 0.07 | -0.06 | hold |
| CITIGROUP INC | 110,508 | 128,244 | +17,736 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 122,358 | 126,351 | +3,993 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,975 | 121,952 | +13,977 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 106,343 | 117,877 | +11,534 | 0.14 | 0.07 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 124,008 | 106,034 | -17,974 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 161,725 | 102,943 | -58,782 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,171 | 100,982 | -189 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 95,632 | 95,182 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 833,014 | 90,849 | -742,165 | 0.08 | 0.01 | -0.07 | sell |
| IEQ CAPITAL, LLC | 0 | 83,208 | +83,208 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,832 | 80,896 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 38,841 | 79,400 | +40,559 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 286,851 | 77,113 | -209,738 | 0.00 | 0.00 | -0.00 | sell |