| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 345,501 | 2,599,801 | +2,254,300 | 0.11 | 1.29 | +1.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,414 | 1,837,907 | +1,786,493 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 364,234 | 2,034,996 | +1,670,762 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 326,275 | 1,961,057 | +1,634,782 | 0.01 | 0.18 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,039,526 | 2,542,013 | +1,502,487 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,715,201 | 4,190,904 | +1,475,703 | 0.01 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,669,426 | 3,094,432 | +1,425,006 | 0.06 | 0.24 | +0.17 | buy |
| Penn Capital Management Company, LLC | 0 | 1,182,868 | +1,182,868 | 0.00 | 0.97 | +0.97 | 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 |
| MORGAN STANLEY | 1,070,435 | 1,966,753 | +896,318 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,250,608 | 1,921,364 | +670,756 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,600 | 638,288 | +617,688 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 317,695 | 920,365 | +602,670 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,529 | 805,269 | +521,740 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 463,493 | 931,549 | +468,056 | 0.03 | 0.13 | +0.10 | buy |
| Archon Capital Management LLC | 338,093 | 771,606 | +433,513 | 1.33 | 4.89 | +3.56 | buy |
| 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 |
| 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 |
| Jump Financial, LLC | 1,078,404 | 1,468,000 | +389,596 | 0.07 | 0.24 | +0.17 | buy |
| Trexquant Investment LP | 38,411 | 424,720 | +386,309 | 0.00 | 0.05 | +0.04 | buy |
| Atika Capital Management LLC | 0 | 374,000 | +374,000 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,926 | 525,461 | +350,535 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 514,528 | 823,562 | +309,034 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 95,853 | 383,681 | +287,828 | 0.01 | 0.05 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 951,537 | 1,170,112 | +218,575 | 0.36 | 0.79 | +0.43 | buy |
| HRT FINANCIAL LP | 155,823 | 373,244 | +217,421 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 217,240 | +217,240 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,310 | 426,966 | +211,656 | 0.00 | 0.01 | +0.01 | 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 |
| FMR LLC | 266,880 | 471,345 | +204,465 | 0.00 | 0.00 | +0.00 | 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 |
| TWO SIGMA INVESTMENTS, LP | 2,465,966 | 2,628,770 | +162,804 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 548,299 | 689,998 | +141,699 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 193,519 | 332,942 | +139,423 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 136,260 | +136,260 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 135,540 | +135,540 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,027 | 2,393,615 | +91,588 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 716,974 | 806,306 | +89,332 | 0.04 | 0.09 | +0.05 | 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 |
| PANAGORA ASSET MANAGEMENT INC | 378,320 | 451,153 | +72,833 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 72,329 | +72,329 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 72,088 | +72,088 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,120 | 106,627 | +71,507 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 69,980 | +69,980 | 0.00 | 0.33 | +0.33 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 67,448 | +67,448 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,202,403 | 1,263,601 | +61,198 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 61,009 | +61,009 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 58,230 | +58,230 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 29,503 | 86,085 | +56,582 | 0.01 | 0.07 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 56,022 | +56,022 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 51,342 | +51,342 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,588,984 | 2,634,561 | +45,577 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 45,204 | +45,204 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 134,025 | 179,211 | +45,186 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 153,444 | 196,893 | +43,449 | 0.23 | 0.64 | +0.42 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 41,882 | +41,882 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 40,736 | +40,736 | 0.00 | 0.17 | +0.17 | buy |
| Bayesian Capital Management, LP | 0 | 37,600 | +37,600 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 2,369,500 | 2,404,500 | +35,000 | 0.02 | 0.05 | +0.03 | buy |
| Versor Investments LP | 31,700 | 62,900 | +31,200 | 0.03 | 0.12 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 0 | 26,070 | +26,070 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 24,324 | +24,324 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 22,992 | +22,992 | 0.00 | 0.31 | +0.31 | buy |
| NORTHERN TRUST CORP | 792,354 | 812,294 | +19,940 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,035 | 43,485 | +18,450 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 170,000 | 186,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,464 | 28,222 | +15,758 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 13,802 | 29,046 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,682 | +14,682 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,500 | 50,800 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,319 | +13,319 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,538 | 91,586 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,985 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,102 | +12,102 | 0.00 | 0.02 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,378 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 336,076 | 346,437 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 10,060 | +10,060 | 0.00 | 0.14 | +0.14 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,000 | 16,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,975 | 20,652 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,714 | 18,480 | +8,766 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 81,292 | 89,874 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,900 | 23,600 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,820 | 20,029 | +7,209 | 0.01 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 17,679 | 24,726 | +7,047 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 68,861 | 75,524 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,918 | 17,224 | +6,306 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 5,612 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,774 | 28,706 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 16,000 | 20,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 12,089 | 16,067 | +3,978 | 0.00 | 0.01 | +0.00 | buy |