| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 7,029,707 | +7,029,707 | 0.00 | 2.86 | +2.86 | buy |
| CITADEL ADVISORS LLC | 201,728 | 3,407,583 | +3,205,855 | 0.00 | 0.03 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,721,136 | +1,721,136 | 0.00 | 1.88 | +1.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,661,263 | +1,661,263 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,572,210 | +1,572,210 | 0.00 | 0.06 | +0.06 | buy |
| Voss Capital, LP | 1,485,000 | 2,934,986 | +1,449,986 | 2.28 | 2.14 | -0.14 | buy |
| FEDERATED HERMES, INC. | 0 | 1,235,052 | +1,235,052 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 441,955 | 1,514,615 | +1,072,660 | 0.51 | 0.73 | +0.22 | buy |
| Neuberger Berman Group LLC | 0 | 926,231 | +926,231 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 0 | 757,970 | +757,970 | 0.00 | 0.61 | +0.61 | buy |
| READYSTATE ASSET MANAGEMENT LP | 367,396 | 955,970 | +588,574 | 0.32 | 0.46 | +0.14 | buy |
| MARSHALL WACE, LLP | 703,611 | 1,258,604 | +554,993 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 414,592 | 764,397 | +349,805 | 0.09 | 0.06 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 666,381 | 1,015,732 | +349,351 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,907 | 267,787 | +221,880 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 217,782 | +217,782 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 214,357 | +214,357 | 0.00 | 0.03 | +0.03 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 197,000 | +197,000 | 0.00 | 0.63 | +0.63 | buy |
| Quantbot Technologies LP | 0 | 190,182 | +190,182 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,142,964 | 1,330,971 | +188,007 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,331 | 204,265 | +185,934 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,799 | 220,542 | +174,743 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 871,356 | 1,045,880 | +174,524 | 0.04 | 0.02 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 168,741 | +168,741 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 165,719 | +165,719 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 14,426 | 176,586 | +162,160 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 21,581 | 182,125 | +160,544 | 0.05 | 0.16 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,081,987 | 1,241,226 | +159,239 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 458,213 | 616,377 | +158,164 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,828,430 | 2,983,385 | +154,955 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 151,217 | +151,217 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 146,667 | +146,667 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 190,000 | 333,000 | +143,000 | 1.57 | 1.39 | -0.17 | buy |
| ALGERT GLOBAL LLC | 26,470 | 168,302 | +141,832 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 19,187 | 151,172 | +131,985 | 0.01 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 44,777 | 170,082 | +125,305 | 0.03 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 153,967 | 277,008 | +123,041 | 0.05 | 0.03 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 119,274 | +119,274 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 517,926 | 630,434 | +112,508 | 0.12 | 0.07 | -0.05 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 105,150 | +105,150 | 0.00 | 0.43 | +0.43 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.24 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 103,031 | +103,031 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 0 | 100,000 | +100,000 | 0.00 | 1.27 | +1.27 | buy |
| JANE STREET GROUP, LLC | 175,188 | 263,386 | +88,198 | 0.01 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 82,535 | +82,535 | 0.00 | 0.43 | +0.43 | buy |
| Centiva Capital, LP | 0 | 80,971 | +80,971 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 78,436 | +78,436 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 24,385 | 101,738 | +77,353 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,043 | 242,996 | +74,953 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 214,757 | 289,349 | +74,592 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,626 | 100,499 | +69,873 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,575 | 77,708 | +66,133 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,855 | +63,855 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,496 | 321,079 | +53,583 | 0.01 | 0.01 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 59,773 | 108,013 | +48,240 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 201,592 | 247,808 | +46,216 | 0.17 | 0.10 | -0.07 | buy |
| UBS Group AG | 288,256 | 328,118 | +39,862 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 38,574 | +38,574 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 719,909 | 757,260 | +37,351 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,217 | 257,415 | +37,198 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 34,651 | +34,651 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 33,330 | +33,330 | 0.00 | 0.03 | +0.03 | buy |
| 272 Capital LP | 0 | 32,200 | +32,200 | 0.00 | 0.81 | +0.81 | buy |
| HRT FINANCIAL LP | 0 | 29,336 | +29,336 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,694 | +28,694 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,534 | +28,534 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 26,879 | +26,879 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,905 | 74,513 | +26,608 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 26,465 | +26,465 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 24,825 | +24,825 | 0.00 | 0.03 | +0.03 | buy |
| Ionic Capital Management LLC | 0 | 24,471 | +24,471 | 0.00 | 0.26 | +0.26 | buy |
| HighTower Advisors, LLC | 0 | 23,928 | +23,928 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,611 | 34,059 | +20,448 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 96,029 | 115,328 | +19,299 | 0.13 | 0.07 | -0.06 | buy |
| STRS OHIO | 46,500 | 65,300 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 18,419 | +18,419 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,116 | +16,116 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 11,301 | 26,797 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 11,138 | 26,566 | +15,428 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 13,657 | +13,657 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,774 | 18,141 | +13,367 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 89,451 | 101,343 | +11,892 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 12,605 | 24,151 | +11,546 | 0.03 | 0.02 | -0.00 | buy |
| JT Stratford LLC | 0 | 11,522 | +11,522 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,111 | +11,111 | 0.00 | 0.03 | +0.03 | buy |
| Norwood Investment Partners, LP | 434,546 | 445,546 | +11,000 | 6.40 | 3.78 | -2.62 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,869 | 42,709 | +10,840 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 50,939 | 60,939 | +10,000 | 0.11 | 0.07 | -0.04 | buy |
| Walleye Trading LLC | 0 | 9,780 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 17,014 | 26,362 | +9,348 | 0.37 | 0.29 | -0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 8,128 | +8,128 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,326 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,400 | 90,380 | +6,980 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 10,939 | 17,820 | +6,881 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,466,000 | 1,472,707 | +6,707 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 28,363 | 34,587 | +6,224 | 0.05 | 0.02 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,407 | 6,936 | +5,529 | 0.00 | 0.00 | +0.00 | buy |