| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,530,428 | 11,149,234 | -381,194 | 0.00 | 0.00 | +0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 7,029,707 | 9,756,543 | +2,726,836 | 2.86 | 6.39 | +3.54 | buy |
| Temasek Holdings (Private) Ltd | 8,684,895 | 8,684,895 | 0 | 0.33 | 0.39 | +0.06 | hold |
| BlackRock, Inc. | 8,896,748 | 8,684,364 | -212,384 | 0.00 | 0.00 | +0.00 | sell |
| Voss Capital, LP | 2,934,986 | 8,100,000 | +5,165,014 | 2.14 | 6.53 | +4.39 | buy |
| Divisadero Street Capital Management, LP | 1,721,136 | 4,784,654 | +3,063,518 | 1.88 | 3.75 | +1.87 | buy |
| D. E. Shaw & Co., Inc. | 168,741 | 3,060,622 | +2,891,881 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,983,385 | 2,951,641 | -31,744 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,978,153 | 2,892,673 | -85,480 | 0.00 | 0.00 | +0.00 | sell |
| Azora Capital LP | 0 | 2,850,897 | +2,850,897 | 0.00 | 1.51 | +1.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,472,707 | 1,819,728 | +347,021 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,223,637 | 1,772,180 | -1,451,457 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,795,850 | 1,537,240 | -258,610 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,572,210 | 1,456,759 | -115,451 | 0.06 | 0.06 | +0.01 | sell |
| MARSHALL WACE, LLP | 1,258,604 | 1,394,544 | +135,940 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,969,092 | 1,366,451 | -602,641 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 757,260 | 1,344,879 | +587,619 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,407,583 | 1,317,669 | -2,089,914 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 242,996 | 1,289,540 | +1,046,544 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,661,263 | 1,228,672 | -432,591 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 1,200,000 | 1,100,000 | -100,000 | 0.49 | 0.57 | +0.08 | sell |
| NORTHERN TRUST CORP | 1,087,683 | 1,080,781 | -6,902 | 0.00 | 0.00 | +0.00 | sell |
| M&G Plc | 0 | 1,056,446 | +1,056,446 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 308,832 | 1,048,211 | +739,379 | 0.00 | 0.00 | -0.00 | buy |
| GDS Wealth Management | 757,970 | 953,909 | +195,939 | 0.61 | 0.81 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928,831 | 920,765 | -8,066 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,015,732 | 793,738 | -221,994 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,241,226 | 793,212 | -448,014 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 764,397 | 636,913 | -127,484 | 0.06 | 0.06 | -0.01 | sell |
| Invenomic Capital Management LP | 1,514,615 | 632,576 | -882,039 | 0.73 | 0.42 | -0.31 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 452,012 | 601,831 | +149,819 | 0.12 | 0.20 | +0.08 | buy |
| Norwood Investment Partners, LP | 445,546 | 580,076 | +134,530 | 3.78 | 5.08 | +1.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,640 | 546,054 | +293,414 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,330,971 | 522,510 | -808,461 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 267,787 | 520,597 | +252,810 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 146,667 | 463,077 | +316,410 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 151,217 | 462,665 | +311,448 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,045,880 | 450,269 | -595,611 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 259,412 | 446,768 | +187,356 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 955,970 | 445,330 | -510,640 | 0.46 | 0.22 | -0.24 | sell |
| Trexquant Investment LP | 630,434 | 438,064 | -192,370 | 0.07 | 0.06 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 414,800 | 414,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kent Lake PR LLC | 0 | 414,406 | +414,406 | 0.00 | 2.14 | +2.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,789 | 397,336 | +297,547 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 119,274 | 394,694 | +275,420 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,235,052 | 367,012 | -868,040 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 365,682 | 360,980 | -4,702 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 321,079 | 340,635 | +19,556 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 328,118 | 335,034 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 140,646 | 334,297 | +193,651 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 29,336 | 331,218 | +301,882 | 0.00 | 0.02 | +0.02 | buy |
| Twenty Acre Capital LP | 275,000 | 317,100 | +42,100 | 4.63 | 2.65 | -1.98 | buy |
| Aquatic Capital Management LLC | 170,082 | 311,592 | +141,510 | 0.04 | 0.07 | +0.03 | buy |
| Palogic Value Management, L.P. | 333,000 | 283,000 | -50,000 | 1.39 | 1.39 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 275,400 | +275,400 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 100,000 | 275,000 | +175,000 | 1.27 | 5.12 | +3.85 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,142,519 | 271,815 | -870,704 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 289,349 | 240,221 | -49,128 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,081 | 218,734 | +48,653 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 215,220 | +215,220 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 109,359 | 215,013 | +105,654 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 103,031 | 210,056 | +107,025 | 0.01 | 0.03 | +0.01 | buy |
| Swiss National Bank | 213,600 | 209,200 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 23,848 | 205,789 | +181,941 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 294,186 | 199,478 | -94,708 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 191,476 | +191,476 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 169,553 | 188,581 | +19,028 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 60,939 | 175,000 | +114,061 | 0.07 | 0.24 | +0.17 | buy |
| Verition Fund Management LLC | 101,738 | 174,189 | +72,451 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 165,719 | 165,933 | +214 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 182,125 | 163,373 | -18,752 | 0.16 | 0.16 | +0.00 | sell |
| Legal & General Group Plc | 133,799 | 156,169 | +22,370 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,415 | 151,498 | -105,917 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 145,666 | 146,040 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 145,972 | 145,972 | 0 | 0.75 | 0.85 | +0.10 | hold |
| JPMORGAN CHASE & CO | 616,377 | 143,616 | -472,761 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,451 | 141,903 | -11,548 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 108,013 | 141,208 | +33,195 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 115,328 | 136,621 | +21,293 | 0.07 | 0.04 | -0.04 | buy |
| Centiva Capital, LP | 80,971 | 130,764 | +49,793 | 0.04 | 0.10 | +0.06 | buy |
| Invesco Ltd. | 101,343 | 127,565 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 120,910 | +120,910 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 0 | 116,489 | +116,489 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 556,542 | 109,401 | -447,141 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 151,172 | 109,344 | -41,828 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 100,499 | 107,856 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,326 | 106,839 | +99,513 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,541 | 103,049 | -1,492 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,380 | 98,032 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,767 | 94,910 | +18,143 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 168,302 | 92,370 | -75,932 | 0.04 | 0.02 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 89,938 | +89,938 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,534 | 86,295 | +57,761 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 77,708 | 83,422 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,855 | 82,703 | +18,848 | 0.05 | 0.07 | +0.01 | buy |
| Headlands Technologies LLC | 24,825 | 81,825 | +57,000 | 0.03 | 0.11 | +0.09 | buy |
| Jump Financial, LLC | 214,357 | 75,823 | -138,534 | 0.03 | 0.01 | -0.02 | sell |
| Walleye Trading LLC | 9,780 | 74,171 | +64,391 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 72,896 | 72,896 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 220,542 | 71,805 | -148,737 | 0.04 | 0.01 | -0.02 | sell |