| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 598,152 | 3,045,173 | +2,447,021 | 0.02 | 0.17 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 650,173 | 2,834,300 | +2,184,127 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,079,130 | +2,079,130 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,428 | 1,773,861 | +1,770,433 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,678,441 | +1,678,441 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 42,000 | 1,676,000 | +1,634,000 | 0.00 | 0.15 | +0.15 | buy |
| Divisadero Street Capital Management, LP | 400,000 | 1,988,724 | +1,588,724 | 0.81 | 7.22 | +6.42 | buy |
| MORGAN STANLEY | 1,222,338 | 2,715,397 | +1,493,059 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,490,898 | +1,490,898 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,059,123 | +1,059,123 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 529,273 | 1,563,947 | +1,034,674 | 0.00 | 0.01 | +0.01 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 729,917 | +729,917 | 0.00 | 10.52 | +10.52 | buy |
| BIT Capital GmbH | 3,525,595 | 4,205,961 | +680,366 | 3.40 | 5.75 | +2.35 | buy |
| D. E. Shaw & Co., Inc. | 333,293 | 961,838 | +628,545 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 810,932 | 1,427,258 | +616,326 | 0.03 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,223,088 | 1,746,748 | +523,660 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 489,818 | +489,818 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,147,927 | 2,614,329 | +466,402 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 37,372 | 421,452 | +384,080 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 5,269,483 | 5,640,230 | +370,747 | 0.09 | 0.14 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 331,315 | +331,315 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 299,712 | +299,712 | 0.00 | 0.72 | +0.72 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,741 | 344,685 | +292,944 | 0.01 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 297,620 | 542,177 | +244,557 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 200,000 | 437,000 | +237,000 | 0.02 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 6,056 | 214,677 | +208,621 | 0.00 | 0.19 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 184,016 | +184,016 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 180,000 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 94,172 | 270,784 | +176,612 | 0.03 | 0.11 | +0.08 | buy |
| Quadrature Capital Ltd | 33,832 | 201,043 | +167,211 | 0.01 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 555,722 | 718,311 | +162,589 | 0.09 | 0.14 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 159,775 | +159,775 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 124,469 | 280,668 | +156,199 | 0.02 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 167,000 | 316,251 | +149,251 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,010 | 204,757 | +147,747 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,173,285 | 14,310,192 | +136,907 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 133,547 | +133,547 | 0.00 | 0.21 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 80,972 | 210,965 | +129,993 | 0.06 | 0.26 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 124,615 | +124,615 | 0.00 | 0.01 | +0.01 | buy |
| Bienville Capital Management, LLC | 541,540 | 665,212 | +123,672 | 1.47 | 3.13 | +1.66 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,579 | 168,427 | +118,848 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 114,400 | +114,400 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 109,243 | +109,243 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,843,719 | 2,946,776 | +103,057 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 102,693 | +102,693 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 31,964 | 126,847 | +94,883 | 0.00 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 260,400 | 350,887 | +90,487 | 0.07 | 0.15 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 89,585 | +89,585 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 87,033 | +87,033 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 59,678 | +59,678 | 0.00 | 0.16 | +0.16 | buy |
| Sigma Planning Corp | 0 | 54,964 | +54,964 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 54,204 | +54,204 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 152,550 | 204,482 | +51,932 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,227 | +49,227 | 0.00 | 0.07 | +0.07 | buy |
| Eschler Asset Management LLP | 0 | 48,926 | +48,926 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 46,683 | +46,683 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 17,770 | 61,480 | +43,710 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 42,037 | +42,037 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 41,245 | +41,245 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,467 | +40,467 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 38,349 | +38,349 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 23,237 | 61,325 | +38,088 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,312 | 56,202 | +37,890 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,298 | 38,968 | +36,670 | 0.01 | 0.25 | +0.24 | buy |
| Blueshift Asset Management, LLC | 20,234 | 56,373 | +36,139 | 0.10 | 0.45 | +0.36 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 35,862 | +35,862 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 31,744 | +31,744 | 0.00 | 0.27 | +0.27 | buy |
| STEPHENS INC /AR/ | 0 | 28,750 | +28,750 | 0.00 | 0.01 | +0.01 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 28,000 | +28,000 | 0.00 | 0.20 | +0.20 | buy |
| SVB WEALTH LLC | 0 | 27,206 | +27,206 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 25,806 | +25,806 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 25,769 | +25,769 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 65,285 | 90,019 | +24,734 | 0.00 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,919 | 89,697 | +20,778 | 0.05 | 0.12 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,000 | 200,000 | +19,000 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,518 | +18,518 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,397 | +18,397 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,346 | +18,346 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 17,493 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,316 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 15,685 | +15,685 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,836 | 54,277 | +15,441 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,024 | 62,135 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 15,025 | +15,025 | 0.00 | 0.02 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 14,765 | +14,765 | 0.00 | 0.05 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 182,502 | 197,045 | +14,543 | 0.02 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 0 | 13,615 | +13,615 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,059 | +13,059 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 12,278 | +12,278 | 0.00 | 0.01 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 0 | 11,886 | +11,886 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,748 | +10,748 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,836 | 80,396 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,801 | 28,206 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,380 | +10,380 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 10,198 | +10,198 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,627 | 57,414 | +7,787 | 0.00 | 0.00 | +0.00 | buy |