| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 449,131 | 2,490,483 | +2,041,352 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,237,376 | 3,195,482 | +1,958,106 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,718,631 | 4,469,347 | +1,750,716 | 0.06 | 0.03 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,559,103 | 4,049,042 | +1,489,939 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 584,980 | 1,876,363 | +1,291,383 | 0.01 | 0.03 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 3,150,443 | 4,342,757 | +1,192,314 | 2.83 | 1.85 | -0.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,255 | 1,370,627 | +1,187,372 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 755,500 | 1,646,200 | +890,700 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 256,897 | 768,996 | +512,099 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Hillsdale Investment Management Inc. | 0 | 435,600 | +435,600 | 0.00 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 482,976 | 918,033 | +435,057 | 0.18 | 0.29 | +0.11 | buy |
| Engineers Gate Manager LP | 374,390 | 796,676 | +422,286 | 0.07 | 0.09 | +0.02 | buy |
| HRT FINANCIAL LP | 183,995 | 595,551 | +411,556 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,447,182 | 2,852,047 | +404,865 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,757 | 413,386 | +401,629 | 0.00 | 0.07 | +0.06 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.61 | +0.61 | buy |
| Squarepoint Ops LLC | 1,403,558 | 1,783,371 | +379,813 | 0.04 | 0.03 | -0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 362,525 | +362,525 | 0.00 | 0.81 | +0.81 | buy |
| BlackRock, Inc. | 8,767,874 | 9,111,258 | +343,384 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,268,550 | 1,556,314 | +287,764 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,458 | 273,999 | +253,541 | 0.01 | 0.05 | +0.04 | buy |
| FIFTH THIRD BANCORP | 0 | 250,033 | +250,033 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 26,000 | 268,911 | +242,911 | 0.07 | 0.35 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 130,922 | 368,845 | +237,923 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 234,868 | +234,868 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,556 | 284,190 | +234,634 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 753,856 | 952,439 | +198,583 | 0.07 | 0.05 | -0.02 | buy |
| Man Group plc | 62,893 | 252,424 | +189,531 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 181,509 | +181,509 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 533,281 | 706,257 | +172,976 | 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 |
| CASTLEARK MANAGEMENT LLC | 0 | 156,760 | +156,760 | 0.00 | 0.05 | +0.05 | buy |
| Capricorn Fund Managers Ltd | 392,897 | 548,730 | +155,833 | 1.49 | 0.78 | -0.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,839,348 | 2,994,474 | +155,126 | 0.02 | 0.01 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,046 | 182,043 | +154,997 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 83,208 | +83,208 | 0.00 | 0.00 | +0.00 | 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 |
| Crestwood Capital Management, L.P. | 1,343,081 | 1,418,081 | +75,000 | 13.42 | 8.85 | -4.57 | buy |
| Freestone Grove Partners LP | 0 | 74,512 | +74,512 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 67,563 | +67,563 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,500 | 173,500 | +67,000 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 95,000 | 160,000 | +65,000 | 0.13 | 0.15 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 64,621 | +64,621 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 797,446 | 861,310 | +63,864 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 61,611 | +61,611 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 240,371 | 300,963 | +60,592 | 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 |
| CenterBook Partners LP | 0 | 57,685 | +57,685 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,770,420 | 1,827,713 | +57,293 | 0.02 | 0.01 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 51,228 | +51,228 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 48,905 | +48,905 | 0.00 | 0.12 | +0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 175,088 | 221,865 | +46,777 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,816 | 136,422 | +44,606 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,767 | 46,954 | +41,187 | 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 |
| Entropy Technologies, LP | 38,841 | 79,400 | +40,559 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 0 | 38,518 | +38,518 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 37,779 | +37,779 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,227 | 54,898 | +37,671 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 97,910 | 135,300 | +37,390 | 0.02 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 36,669 | +36,669 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 35,045 | +35,045 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 32,410 | +32,410 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 32,000 | +32,000 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 29,010 | +29,010 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,178,299 | 2,206,339 | +28,040 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,481 | +27,481 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,034 | +27,034 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,732 | +23,732 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 21,538 | +21,538 | 0.00 | 0.18 | +0.18 | buy |
| AXQ CAPITAL, LP | 0 | 21,516 | +21,516 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 2,208,709 | 2,229,222 | +20,513 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,154 | 65,847 | +18,693 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 110,508 | 128,244 | +17,736 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,269 | 47,608 | +17,339 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 0 | 16,801 | +16,801 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,640 | +16,640 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,320 | +16,320 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,563 | +15,563 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 25,646 | 40,960 | +15,314 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,373 | 17,545 | +15,172 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,285 | 36,522 | +14,237 | 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 |
| Chicago Partners Investment Group LLC | 0 | 13,468 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,367 | 57,716 | +13,349 | 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 |
| Cerity Partners LLC | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 106,343 | 117,877 | +11,534 | 0.14 | 0.07 | -0.08 | buy |
| CANNELL CAPITAL LLC | 16,132 | 27,504 | +11,372 | 0.16 | 0.16 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,455 | 21,265 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 330,000 | 340,000 | +10,000 | 1.47 | 0.73 | -0.74 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 41,910 | 51,286 | +9,376 | 0.07 | 0.06 | -0.02 | buy |
| Quantinno Capital Management LP | 21,260 | 29,366 | +8,106 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,922 | +6,922 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 17,717 | 23,233 | +5,516 | 0.02 | 0.01 | -0.01 | buy |
| Game Plan Financial Advisors, LLC | 1,400 | 6,300 | +4,900 | 0.01 | 0.03 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,064 | 5,264 | +4,200 | 0.00 | 0.00 | +0.00 | buy |