| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 471,345 | 12,458,244 | +11,986,899 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,706,785 | 8,767,874 | +61,089 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,929,807 | 6,336,596 | +406,789 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,094,432 | 4,754,440 | +1,660,008 | 0.24 | 0.51 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 4,190,904 | 4,490,789 | +299,885 | 0.04 | 0.05 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 2,599,801 | 3,150,443 | +550,642 | 1.29 | 2.83 | +1.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,542,013 | 2,994,577 | +452,564 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,837,907 | 2,839,348 | +1,001,441 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 888,956 | 2,812,487 | +1,923,531 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,634,561 | 2,746,238 | +111,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,628,770 | 2,718,631 | +89,861 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,559,103 | +2,559,103 | 0.00 | 0.02 | +0.02 | buy |
| Woodson Capital Management, LP | 3,500,000 | 2,500,000 | -1,000,000 | 7.16 | 6.09 | -1.06 | sell |
| TWO SIGMA ADVISERS, LP | 2,404,500 | 2,448,800 | +44,300 | 0.05 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,393,615 | 2,447,182 | +53,567 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,766,825 | 2,213,546 | -1,553,279 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 2,034,996 | 2,208,709 | +173,713 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,200,270 | 2,178,299 | -1,021,971 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 2,000,000 | +1,000,000 | 1.71 | 4.36 | +2.66 | buy |
| RBF Capital, LLC | 1,875,000 | 1,875,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Kanen Wealth Management LLC | 4,197,130 | 1,858,310 | -2,338,820 | 14.92 | 8.91 | -6.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,961,057 | 1,812,763 | -148,294 | 0.18 | 0.23 | +0.05 | sell |
| CITADEL ADVISORS LLC | 1,921,364 | 1,770,420 | -150,944 | 0.02 | 0.02 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,433,847 | 1,423,847 | -10,000 | 1.43 | 2.17 | +0.74 | sell |
| Squarepoint Ops LLC | 1,602,659 | 1,403,558 | -199,101 | 0.04 | 0.04 | +0.01 | sell |
| Crestwood Capital Management, L.P. | 1,443,081 | 1,343,081 | -100,000 | 10.68 | 13.42 | +2.73 | sell |
| Penn Capital Management Company, LLC | 1,182,868 | 1,336,674 | +153,806 | 0.97 | 1.68 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 979,849 | 1,268,550 | +288,701 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 749,898 | 1,237,376 | +487,478 | 0.01 | 0.03 | +0.02 | buy |
| BIT Capital GmbH | 1,026,484 | 1,133,140 | +106,656 | 0.50 | 0.78 | +0.28 | buy |
| MORGAN STANLEY | 1,966,753 | 1,125,737 | -841,016 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 525,461 | 1,035,611 | +510,150 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 766,384 | 920,182 | +153,798 | 0.03 | 0.05 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 1,278,955 | 855,255 | -423,700 | 4.62 | 4.72 | +0.10 | sell |
| Walleye Capital LLC | 12,985 | 833,014 | +820,029 | 0.00 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,269 | 824,478 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 638,288 | 802,840 | +164,552 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 812,294 | 797,446 | -14,848 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 985,617 | 785,810 | -199,807 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 806,306 | 757,200 | -49,106 | 0.09 | 0.12 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 305,500 | 755,500 | +450,000 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 689,998 | 753,856 | +63,858 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 1,468,000 | 697,654 | -770,346 | 0.24 | 0.14 | -0.10 | sell |
| Trexquant Investment LP | 424,720 | 634,522 | +209,802 | 0.05 | 0.09 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,170,112 | 609,792 | -560,320 | 0.79 | 0.65 | -0.14 | sell |
| Point72 Asset Management, L.P. | 157,537 | 584,980 | +427,443 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 374,000 | 565,000 | +191,000 | 0.34 | 1.24 | +0.90 | buy |
| Hudson Bay Capital Management LP | 0 | 539,300 | +539,300 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,263,601 | 533,281 | -730,320 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 771,606 | 483,906 | -287,700 | 4.89 | 4.34 | -0.54 | sell |
| Interval Partners, LP | 424,440 | 482,976 | +58,536 | 0.10 | 0.18 | +0.08 | buy |
| FEDERATED HERMES, INC. | 204,751 | 452,146 | +247,395 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 59,479 | 449,131 | +389,652 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 920,365 | 425,624 | -494,741 | 0.02 | 0.01 | -0.00 | sell |
| Night Squared LP | 0 | 403,325 | +403,325 | 0.00 | 1.79 | +1.79 | buy |
| Informed Momentum Co LLC | 0 | 399,091 | +399,091 | 0.00 | 0.70 | +0.70 | buy |
| PANAGORA ASSET MANAGEMENT INC | 451,153 | 398,904 | -52,249 | 0.02 | 0.02 | +0.00 | sell |
| Capricorn Fund Managers Ltd | 1,189,490 | 392,897 | -796,593 | 4.25 | 1.49 | -2.75 | sell |
| Engineers Gate Manager LP | 383,681 | 374,390 | -9,291 | 0.05 | 0.07 | +0.02 | sell |
| SG Americas Securities, LLC | 45,204 | 371,066 | +325,862 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 351,156 | 350,023 | -1,133 | 0.01 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 346,437 | 338,982 | -7,455 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 400,000 | 336,889 | -63,111 | 0.20 | 0.24 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 283,257 | 330,056 | +46,799 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 235,000 | 330,000 | +95,000 | 0.75 | 1.47 | +0.71 | buy |
| Invesco Ltd. | 179,211 | 286,851 | +107,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,724 | 272,504 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 227,554 | 256,897 | +29,343 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 332,942 | 240,371 | -92,571 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 106,627 | 235,239 | +128,612 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 220,243 | 231,102 | +10,859 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 229,749 | +229,749 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 202,039 | +202,039 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 186,300 | 193,100 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 373,244 | 183,995 | -189,249 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 139,942 | 183,255 | +43,313 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 72,088 | 175,088 | +103,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 58,230 | 161,725 | +103,495 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,045 | 152,295 | +65,250 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 136,260 | 146,139 | +9,879 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Private Wealth, LLC | 139,006 | 134,006 | -5,000 | 0.43 | 0.62 | +0.19 | sell |
| PDT Partners, LLC | 116,373 | 133,473 | +17,100 | 0.08 | 0.14 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 823,562 | 130,922 | -692,640 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 126,524 | +126,524 | 0.00 | 0.25 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 187,065 | 124,008 | -63,057 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 135,925 | 122,358 | -13,567 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 118,417 | +118,417 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 56,022 | 116,850 | +60,828 | 0.05 | 0.15 | +0.11 | buy |
| Voleon Capital Management LP | 79,995 | 116,696 | +36,701 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 113,563 | 110,508 | -3,055 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,667 | 107,975 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | 106,500 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 179,592 | 106,343 | -73,249 | 0.16 | 0.14 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,057 | 101,171 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 135,540 | 97,910 | -37,630 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 95,700 | +95,700 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,912 | 95,632 | +720 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 140,000 | 95,000 | -45,000 | 0.14 | 0.13 | -0.01 | sell |
| Brevan Howard Capital Management LP | 48,601 | 93,461 | +44,860 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,586 | 91,816 | +230 | 0.00 | 0.00 | +0.00 | buy |