| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,111,258 | 11,408,817 | +2,297,559 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 4,342,757 | 9,198,248 | +4,855,491 | 1.85 | 2.53 | +0.68 | buy |
| FMR LLC | 10,917,753 | 5,045,191 | -5,872,562 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,383,797 | 4,881,501 | +497,704 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,469,347 | 3,996,366 | -472,981 | 0.03 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,049,042 | 3,936,756 | -112,286 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,994,474 | 3,718,683 | +724,209 | 0.01 | 0.02 | +0.01 | buy |
| Woodson Capital Management, LP | 2,669,420 | 3,300,000 | +630,580 | 3.92 | 6.51 | +2.59 | buy |
| STATE STREET CORP | 2,787,409 | 3,161,327 | +373,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,852,047 | 2,847,301 | -4,746 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,206,339 | 2,716,327 | +509,988 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,229,222 | 2,348,701 | +119,479 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,370,627 | 2,157,706 | +787,079 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 1,875,000 | 1,875,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| AWM Investment Company, Inc. | 1,483,847 | 1,803,647 | +319,800 | 1.49 | 1.85 | +0.35 | buy |
| CITADEL ADVISORS LLC | 1,827,713 | 1,726,164 | -101,549 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,407,075 | 1,602,187 | +195,112 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 1,391,907 | 1,589,448 | +197,541 | 4.55 | 4.63 | +0.09 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,500,000 | -500,000 | 2.68 | 2.49 | -0.20 | sell |
| Qube Research & Technologies Ltd | 3,195,482 | 1,363,859 | -1,831,623 | 0.04 | 0.02 | -0.02 | sell |
| Crestwood Capital Management, L.P. | 1,418,081 | 1,300,404 | -117,677 | 8.85 | 10.04 | +1.19 | sell |
| ROYCE & ASSOCIATES LP | 570,686 | 1,271,708 | +701,022 | 0.05 | 0.12 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,188,210 | +1,188,210 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,340,520 | 1,171,568 | -1,168,952 | 0.16 | 0.08 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,556,314 | 1,073,326 | -482,988 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 51,228 | 1,014,304 | +963,076 | 0.01 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 706,257 | 971,419 | +265,162 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 957,158 | +957,158 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,608 | 957,158 | +120,550 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 861,310 | 956,478 | +95,168 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,316,611 | 947,893 | -1,368,718 | 0.01 | 0.01 | -0.01 | sell |
| Atika Capital Management LLC | 451,055 | 940,000 | +488,945 | 0.65 | 1.10 | +0.45 | buy |
| Squarepoint Ops LLC | 1,783,371 | 833,630 | -949,741 | 0.03 | 0.02 | -0.02 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 400,000 | 813,000 | +413,000 | 0.61 | 1.29 | +0.68 | buy |
| MARSHALL WACE, LLP | 1,458,040 | 804,431 | -653,609 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 36,669 | 759,795 | +723,126 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,876,363 | 750,960 | -1,125,403 | 0.03 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 952,439 | 715,733 | -236,706 | 0.05 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 300,963 | 713,631 | +412,668 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 673,173 | +673,173 | 0.00 | 0.51 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 768,996 | 633,324 | -135,672 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 963,524 | 607,064 | -356,460 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 691,647 | 594,122 | -97,525 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 918,033 | 590,196 | -327,837 | 0.29 | 0.22 | -0.06 | sell |
| Walleye Capital LLC | 90,849 | 587,699 | +496,850 | 0.01 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 244,636 | 581,852 | +337,216 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 548,730 | 581,571 | +32,841 | 0.78 | 0.55 | -0.23 | buy |
| Shay Capital LLC | 268,911 | 563,162 | +294,251 | 0.35 | 0.73 | +0.39 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 221,865 | 496,556 | +274,691 | 0.01 | 0.05 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 435,600 | 495,800 | +60,200 | 0.11 | 0.13 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,646,200 | 483,900 | -1,162,300 | 0.02 | 0.01 | -0.02 | sell |
| Portolan Capital Management, LLC | 0 | 478,194 | +478,194 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 80,896 | 459,906 | +379,010 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 451,606 | 450,752 | -854 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,490,483 | 423,258 | -2,067,225 | 0.02 | 0.00 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 338,070 | 407,357 | +69,287 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,195 | 406,014 | -74,181 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,690 | 404,193 | +387,503 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 341,277 | 383,708 | +42,431 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 422,023 | 354,514 | -67,509 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 340,000 | 340,000 | 0 | 0.73 | 0.97 | +0.25 | hold |
| Man Group plc | 252,424 | 328,928 | +76,504 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 348,722 | 298,986 | -49,736 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 235,568 | 289,651 | +54,083 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 270,000 | 255,000 | -15,000 | 0.12 | 0.13 | +0.01 | sell |
| FIFTH THIRD BANCORP | 250,033 | 251,106 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 230,657 | +230,657 | 0.00 | 0.36 | +0.36 | buy |
| Archon Capital Management LLC | 329,075 | 229,075 | -100,000 | 1.69 | 1.10 | -0.59 | sell |
| Swiss National Bank | 193,100 | 220,800 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,868 | 198,157 | -36,711 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 195,427 | +195,427 | 0.00 | 0.53 | +0.53 | buy |
| ZAZOVE ASSOCIATES LLC | 160,000 | 185,000 | +25,000 | 0.15 | 0.18 | +0.03 | buy |
| ALGERT GLOBAL LLC | 135,300 | 175,470 | +40,170 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 128,244 | 169,178 | +40,934 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,952 | 160,659 | +38,707 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 106,034 | 157,013 | +50,979 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,351 | 145,278 | +18,927 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 142,618 | +142,618 | 0.00 | 0.30 | +0.30 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 133,473 | 133,473 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,422 | 133,065 | -3,357 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 252,769 | 132,769 | -120,000 | 0.75 | 0.52 | -0.23 | sell |
| Quantum Private Wealth, LLC | 133,506 | 128,506 | -5,000 | 0.37 | 0.39 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,043 | 127,233 | -54,810 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 61,611 | 123,367 | +61,756 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 102,943 | 122,302 | +19,359 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,182 | 122,171 | +26,989 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,716 | 119,995 | +108,279 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,190 | 118,710 | -165,480 | 0.06 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 368,845 | 117,620 | -251,225 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 116,548 | +116,548 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 48,905 | 115,561 | +66,656 | 0.12 | 0.14 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 181,509 | 109,908 | -71,601 | 0.02 | 0.01 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 109,420 | +109,420 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,982 | 100,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 83,208 | 100,904 | +17,696 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 100,669 | +100,669 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 405,291 | 99,309 | -305,982 | 0.05 | 0.01 | -0.04 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 95,316 | +95,316 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 117,877 | 90,328 | -27,549 | 0.07 | 0.07 | +0.00 | sell |