| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,137,622 | 7,985,547 | +847,925 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 7,337,376 | 6,374,858 | -962,518 | 12.29 | 25.93 | +13.64 | sell |
| VANGUARD GROUP INC | 4,783,506 | 4,905,132 | +121,626 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 5,400,000 | 3,350,000 | -2,050,000 | 3.69 | 6.94 | +3.24 | sell |
| MARSHALL WACE, LLP | 4,028,040 | 3,166,224 | -861,816 | 0.02 | 0.04 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 3,507,782 | 3,113,190 | -394,592 | 0.01 | 0.04 | +0.02 | sell |
| UBS Group AG | 515,629 | 3,045,316 | +2,529,687 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,379,391 | 2,795,772 | -1,583,619 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,701,387 | 2,374,989 | +673,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,293,855 | 2,327,782 | +33,927 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,093,800 | 2,275,100 | +181,300 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,733,029 | 2,189,454 | +456,425 | 0.01 | 0.06 | +0.04 | buy |
| RBF Capital, LLC | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.08 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 3,300,000 | 1,700,000 | -1,600,000 | 3.92 | 7.61 | +3.69 | sell |
| SG Americas Securities, LLC | 143,457 | 1,634,142 | +1,490,685 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,567,981 | +1,567,981 | 0.00 | 0.06 | +0.06 | buy |
| AWM Investment Company, Inc. | 979,099 | 1,373,847 | +394,748 | 0.37 | 1.83 | +1.46 | buy |
| GOLDMAN SACHS GROUP INC | 407,873 | 1,287,433 | +879,560 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 1,193,501 | 1,193,501 | 0 | 2.89 | 9.59 | +6.70 | hold |
| CITADEL ADVISORS LLC | 423,673 | 1,190,729 | +767,056 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,096,912 | +1,096,912 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 319,885 | 1,066,057 | +746,172 | 0.10 | 0.84 | +0.74 | buy |
| Invesco Ltd. | 205,271 | 1,053,911 | +848,640 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,138,415 | 1,042,488 | -95,927 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 948,749 | +948,749 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 593,864 | 916,548 | +322,684 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 970,447 | 867,554 | -102,893 | 0.00 | 0.01 | +0.01 | sell |
| NORTHERN TRUST CORP | 786,752 | 825,849 | +39,097 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 1,406,738 | 800,000 | -606,738 | 2.98 | 3.98 | +1.01 | sell |
| Atika Capital Management LLC | 0 | 745,600 | +745,600 | 0.00 | 1.06 | +1.06 | buy |
| Informed Momentum Co LLC | 0 | 670,560 | +670,560 | 0.00 | 1.04 | +1.04 | buy |
| Anthracite Investment Company, Inc. | 745,304 | 574,304 | -171,000 | 1.11 | 3.15 | +2.04 | sell |
| DEUTSCHE BANK AG\ | 1,935,373 | 543,155 | -1,392,218 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 458,936 | +458,936 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 824,100 | 422,100 | -402,000 | 0.06 | 0.10 | +0.05 | sell |
| JPMORGAN CHASE & CO | 738,619 | 417,030 | -321,589 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 370,285 | 402,430 | +32,145 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,190 | 399,668 | +125,478 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 356,400 | +356,400 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 211,080 | 353,941 | +142,861 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 350,000 | 350,000 | 0 | 0.00 | 0.02 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 345,900 | +345,900 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 298,580 | +298,580 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 298,479 | +298,479 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,423 | 284,876 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 369,284 | 250,593 | -118,691 | 0.00 | 0.01 | +0.00 | sell |
| Saba Capital Management, L.P. | 0 | 250,008 | +250,008 | 0.00 | 0.07 | +0.07 | buy |
| G2 Investment Partners Management LLC | 0 | 247,870 | +247,870 | 0.00 | 0.70 | +0.70 | buy |
| CITIGROUP INC | 176,145 | 245,235 | +69,090 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 267,789 | 233,743 | -34,046 | 0.06 | 0.19 | +0.13 | sell |
| Jump Financial, LLC | 281,443 | 200,600 | -80,843 | 0.02 | 0.05 | +0.03 | sell |
| ALGERT GLOBAL LLC | 0 | 187,740 | +187,740 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 0 | 187,500 | +187,500 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Private Wealth, LLC | 173,248 | 157,439 | -15,809 | 0.18 | 0.55 | +0.37 | sell |
| BARCLAYS PLC | 136,262 | 156,369 | +20,107 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 153,519 | +153,519 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 167,804 | 145,704 | -22,100 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 133,850 | 143,743 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 143,181 | +143,181 | 0.00 | 0.84 | +0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,114 | 128,837 | +104,723 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 117,209 | +117,209 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 138,576 | 115,916 | -22,660 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 129,874 | 115,673 | -14,201 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 0 | 112,866 | +112,866 | 0.00 | 0.12 | +0.12 | buy |
| Divisadero Street Capital Management, LP | 128,463 | 112,306 | -16,157 | 0.05 | 0.15 | +0.10 | sell |
| WELLS FARGO & COMPANY/MN | 78,248 | 102,917 | +24,669 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,390 | 101,035 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,400 | 100,850 | +47,450 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,786 | 100,557 | +8,771 | 0.00 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 104,871 | 96,489 | -8,382 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,249 | 93,550 | +78,301 | 0.01 | 0.18 | +0.17 | buy |
| STEPHENS INC /AR/ | 0 | 89,501 | +89,501 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 77,635 | 89,380 | +11,745 | 0.05 | 0.18 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 78,876 | +78,876 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 74,698 | +74,698 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 73,647 | +73,647 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 58,419 | 72,158 | +13,739 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 120,432 | 71,563 | -48,869 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 19,953 | 66,769 | +46,816 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 65,975 | +65,975 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 77,400 | 63,300 | -14,100 | 0.04 | 0.12 | +0.08 | sell |
| HRT FINANCIAL LP | 0 | 61,564 | +61,564 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,970 | 60,292 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,242 | 58,954 | +42,712 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,701 | 56,937 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,548 | 56,204 | -4,344 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 55,920 | +55,920 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,425 | +55,425 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 53,144 | 53,144 | 0 | 0.04 | 0.14 | +0.10 | hold |
| Corebridge Financial, Inc. | 52,332 | 49,829 | -2,503 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 52,444 | 49,314 | -3,130 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,807 | +43,807 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,386 | +40,386 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,887 | 39,086 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,319 | 35,935 | -1,384 | 0.00 | 0.00 | +0.00 | sell |
| Arnhold LLC | 35,000 | 35,000 | 0 | 0.01 | 0.04 | +0.03 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 56,800 | 32,800 | -24,000 | 0.01 | 0.01 | +0.01 | sell |
| LPL Financial LLC | 34,912 | 32,066 | -2,846 | 0.00 | 0.00 | +0.00 | sell |