| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,276,826 | 8,706,785 | +429,959 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,504,133 | 5,929,807 | +425,674 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 4,708,623 | 4,197,130 | -511,493 | 8.63 | 14.92 | +6.29 | sell |
| D. E. Shaw & Co., Inc. | 2,715,201 | 4,190,904 | +1,475,703 | 0.01 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 4,321,577 | 3,766,825 | -554,752 | 0.02 | 0.04 | +0.02 | sell |
| Woodson Capital Management, LP | 6,400,000 | 3,500,000 | -2,900,000 | 5.50 | 7.16 | +1.65 | sell |
| GOLDMAN SACHS GROUP INC | 3,295,248 | 3,200,270 | -94,978 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,669,426 | 3,094,432 | +1,425,006 | 0.06 | 0.24 | +0.17 | buy |
| STATE STREET CORP | 2,588,984 | 2,634,561 | +45,577 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,465,966 | 2,628,770 | +162,804 | 0.02 | 0.04 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 345,501 | 2,599,801 | +2,254,300 | 0.11 | 1.29 | +1.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,039,526 | 2,542,013 | +1,502,487 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,369,500 | 2,404,500 | +35,000 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,027 | 2,393,615 | +91,588 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 364,234 | 2,034,996 | +1,670,762 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,070,435 | 1,966,753 | +896,318 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 326,275 | 1,961,057 | +1,634,782 | 0.01 | 0.18 | +0.17 | buy |
| CITADEL ADVISORS LLC | 1,250,608 | 1,921,364 | +670,756 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 1,875,000 | 1,875,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 51,414 | 1,837,907 | +1,786,493 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,927,599 | 1,602,659 | -324,940 | 0.02 | 0.04 | +0.02 | sell |
| Jump Financial, LLC | 1,078,404 | 1,468,000 | +389,596 | 0.07 | 0.24 | +0.17 | buy |
| Crestwood Capital Management, L.P. | 1,568,081 | 1,443,081 | -125,000 | 5.11 | 10.68 | +5.57 | sell |
| AWM Investment Company, Inc. | 1,433,847 | 1,433,847 | 0 | 0.77 | 1.43 | +0.66 | hold |
| Manatuck Hill Partners, LLC | 1,628,955 | 1,278,955 | -350,000 | 2.94 | 4.62 | +1.68 | sell |
| JPMORGAN CHASE & CO | 1,202,403 | 1,263,601 | +61,198 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 1,607,370 | 1,189,490 | -417,880 | 3.64 | 4.25 | +0.61 | sell |
| Penn Capital Management Company, LLC | 0 | 1,182,868 | +1,182,868 | 0.00 | 0.97 | +0.97 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 951,537 | 1,170,112 | +218,575 | 0.36 | 0.79 | +0.43 | buy |
| BIT Capital GmbH | 0 | 1,026,484 | +1,026,484 | 0.00 | 0.50 | +0.50 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.71 | +1.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,016,843 | 985,617 | -31,226 | 0.02 | 0.03 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,017,455 | 979,849 | -37,606 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 463,493 | 931,549 | +468,056 | 0.03 | 0.13 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 317,695 | 920,365 | +602,670 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,948,225 | 888,956 | -2,059,269 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 514,528 | 823,562 | +309,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 792,354 | 812,294 | +19,940 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 716,974 | 806,306 | +89,332 | 0.04 | 0.09 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,529 | 805,269 | +521,740 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 338,093 | 771,606 | +433,513 | 1.33 | 4.89 | +3.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 769,455 | 766,384 | -3,071 | 0.01 | 0.03 | +0.01 | sell |
| Qube Research & Technologies Ltd | 1,634,676 | 749,898 | -884,778 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 752,704 | 713,518 | -39,186 | 0.04 | 0.11 | +0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 548,299 | 689,998 | +141,699 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,600 | 638,288 | +617,688 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,926 | 525,461 | +350,535 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 266,880 | 471,345 | +204,465 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 378,320 | 451,153 | +72,833 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,310 | 426,966 | +211,656 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 38,411 | 424,720 | +386,309 | 0.00 | 0.05 | +0.04 | buy |
| Interval Partners, LP | 0 | 424,440 | +424,440 | 0.00 | 0.10 | +0.10 | buy |
| RBF Capital, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 95,853 | 383,681 | +287,828 | 0.01 | 0.05 | +0.04 | buy |
| Atika Capital Management LLC | 0 | 374,000 | +374,000 | 0.00 | 0.34 | +0.34 | buy |
| HRT FINANCIAL LP | 155,823 | 373,244 | +217,421 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 1,429,207 | 359,081 | -1,070,126 | 2.14 | 1.00 | -1.14 | sell |
| COMERICA BANK | 350,000 | 351,156 | +1,156 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 336,076 | 346,437 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 193,519 | 332,942 | +139,423 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 493,938 | 327,967 | -165,971 | 0.06 | 0.12 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 642,300 | 305,500 | -336,800 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 283,850 | 283,257 | -593 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403,417 | 253,724 | -149,693 | 0.00 | 0.00 | +0.00 | sell |
| MYDA Advisors LLC | 400,000 | 235,000 | -165,000 | 0.54 | 0.75 | +0.21 | sell |
| WELLS FARGO & COMPANY/MN | 288,920 | 227,554 | -61,366 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 3,294,675 | 220,243 | -3,074,432 | 0.09 | 0.01 | -0.08 | sell |
| Quantbot Technologies LP | 0 | 217,240 | +217,240 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 208,069 | +208,069 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 204,751 | +204,751 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 153,444 | 196,893 | +43,449 | 0.23 | 0.64 | +0.42 | buy |
| Aquatic Capital Management LLC | 0 | 196,159 | +196,159 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 189,311 | +189,311 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 303,484 | 187,065 | -116,419 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 170,000 | 186,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 453,144 | 179,592 | -273,552 | 0.15 | 0.16 | +0.01 | sell |
| Invesco Ltd. | 134,025 | 179,211 | +45,186 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 291,200 | 157,537 | -133,663 | 0.00 | 0.00 | +0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 196,596 | 140,000 | -56,596 | 0.08 | 0.14 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 632,864 | 139,942 | -492,922 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 154,439 | 139,006 | -15,433 | 0.24 | 0.43 | +0.19 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 136,799 | 136,799 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Jain Global LLC | 0 | 136,260 | +136,260 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 140,070 | 135,925 | -4,145 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 135,540 | +135,540 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 257,158 | 118,050 | -139,108 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 191,088 | 116,373 | -74,715 | 0.05 | 0.08 | +0.03 | sell |
| CITIGROUP INC | 163,511 | 113,563 | -49,948 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 35,120 | 106,627 | +71,507 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,461 | 105,667 | -11,794 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,850 | 101,057 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 98,912 | 94,912 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 97,343 | 94,169 | -3,174 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,538 | 91,586 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,506 | 90,252 | -39,254 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 81,292 | 89,874 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,007 | 87,045 | -962 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 29,503 | 86,085 | +56,582 | 0.01 | 0.07 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 82,955 | +82,955 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 79,995 | +79,995 | 0.00 | 0.02 | +0.02 | buy |