| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancient Art, L.P. | 5,224,436 | 7,339,684 | +2,115,248 | 12.94 | 20.21 | +7.27 | buy |
| Allianz Asset Management GmbH | 0 | 2,083,152 | +2,083,152 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,581 | 2,048,150 | +1,921,569 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 964,641 | 2,074,338 | +1,109,697 | 0.63 | 1.16 | +0.53 | buy |
| Divisadero Street Capital Management, LP | 2,498,394 | 3,320,912 | +822,518 | 7.19 | 5.83 | -1.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 956,574 | 1,635,602 | +679,028 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,417,963 | 1,806,969 | +389,006 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 383,259 | +383,259 | 0.00 | 0.04 | +0.04 | buy |
| Tenzing Global Management, LLC | 0 | 375,000 | +375,000 | 0.00 | 3.72 | +3.72 | buy |
| Bares Capital Management, Inc. | 1,070,000 | 1,425,000 | +355,000 | 0.52 | 0.74 | +0.22 | buy |
| VANGUARD GROUP INC | 15,996,306 | 16,330,880 | +334,574 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 296,743 | 605,966 | +309,223 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 2,978,762 | 3,283,422 | +304,660 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 235,000 | +235,000 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 1,232,017 | 1,463,768 | +231,751 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 442,407 | 669,321 | +226,914 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,000 | 306,900 | +199,900 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 196,333 | +196,333 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 84 | 182,857 | +182,773 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 47,284 | 199,952 | +152,668 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 152,300 | +152,300 | 0.00 | 0.04 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,724 | 156,153 | +151,429 | 0.01 | 0.31 | +0.30 | buy |
| RedJay Asset Management Inc. | 650,000 | 800,000 | +150,000 | 4.95 | 5.76 | +0.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 119,000 | +119,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 104,663 | +104,663 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,191 | 296,238 | +94,047 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 86,827 | +86,827 | 0.00 | 0.05 | +0.05 | buy |
| Horrell Capital Management, Inc. | 380,000 | 465,000 | +85,000 | 1.29 | 1.45 | +0.16 | buy |
| Circumference Group LLC | 380,000 | 465,000 | +85,000 | 4.81 | 5.34 | +0.53 | buy |
| MARSHALL WACE, LLP | 0 | 77,584 | +77,584 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 112,881 | 189,139 | +76,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 223,892 | 289,372 | +65,480 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,481 | 80,659 | +63,178 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,114 | 357,191 | +61,077 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 127,891 | 184,686 | +56,795 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 13,399 | 69,400 | +56,001 | 0.03 | 0.14 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,140 | 194,318 | +55,178 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 53,485 | +53,485 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 292,050 | 344,250 | +52,200 | 0.28 | 0.29 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 177,479 | 229,498 | +52,019 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 297,241 | 345,854 | +48,613 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 209,911 | 258,464 | +48,553 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,842,501 | 2,890,892 | +48,391 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 163,582 | 211,263 | +47,681 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 46,408 | +46,408 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 434,350 | 474,448 | +40,098 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,210 | +39,210 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 128,473 | 165,689 | +37,216 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 68,217 | 103,531 | +35,314 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 32,714 | +32,714 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 32,221 | +32,221 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 35,118 | 64,510 | +29,392 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,024 | 50,057 | +29,033 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 109,239 | 137,781 | +28,542 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,790 | 151,320 | +25,530 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 69,902 | 95,021 | +25,119 | 0.17 | 0.18 | +0.01 | buy |
| IMC-Chicago, LLC | 90,117 | 114,375 | +24,258 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 144,634 | 167,481 | +22,847 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 17,139 | 39,511 | +22,372 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 20,486 | +20,486 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,267 | +20,267 | 0.00 | 0.02 | +0.02 | buy |
| Global Endowment Management, LP | 46,018 | 64,178 | +18,160 | 0.06 | 0.07 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 17,593 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 248,790 | 265,227 | +16,437 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,549 | 20,448 | +15,899 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 241,900 | 256,700 | +14,800 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 13,687 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,164 | 24,692 | +13,528 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,272 | +13,272 | 0.00 | 0.09 | +0.09 | buy |
| SkyView Investment Advisors, LLC | 186,393 | 198,736 | +12,343 | 0.42 | 0.38 | -0.04 | buy |
| EntryPoint Capital, LLC | 0 | 12,181 | +12,181 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 38,070 | 50,185 | +12,115 | 0.03 | 0.03 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,483 | 33,518 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 12,286 | 23,231 | +10,945 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 10,878 | +10,878 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 71,761 | 82,170 | +10,409 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,385 | 59,172 | +9,787 | 0.08 | 0.05 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,760 | 23,310 | +9,550 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 121,082 | 130,610 | +9,528 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,487 | 86,984 | +8,497 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 988,360 | 996,828 | +8,468 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,431 | 72,242 | +7,811 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,889 | 52,581 | +6,692 | 0.10 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 180,536 | 186,668 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,987 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,751 | 126,895 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 33,665 | 36,540 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 2,531 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2,330 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,130 | 4,350 | +2,220 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,746 | 66,809 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 316,663 | 318,659 | +1,996 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 95,696 | 97,683 | +1,987 | 0.00 | 0.00 | -0.00 | buy |