| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 3,808,170 | 5,124,184 | +1,316,014 | 5.97 | 7.15 | +1.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 628,394 | 1,644,357 | +1,015,963 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 1,110,498 | 2,050,254 | +939,756 | 1.03 | 2.76 | +1.73 | buy |
| VANGUARD GROUP INC | 6,744,994 | 7,539,851 | +794,857 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 641,351 | +641,351 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 721,489 | 1,300,354 | +578,865 | 0.01 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 28,585 | 542,485 | +513,900 | 0.01 | 0.23 | +0.22 | buy |
| Hood River Capital Management LLC | 0 | 503,929 | +503,929 | 0.00 | 0.09 | +0.09 | buy |
| G2 Investment Partners Management LLC | 1,000,000 | 1,425,425 | +425,425 | 2.49 | 4.39 | +1.90 | buy |
| Russell Investments Group, Ltd. | 282,219 | 678,137 | +395,918 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,918 | 409,198 | +366,280 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,321 | 431,899 | +365,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,563 | 440,464 | +355,901 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 476,679 | 820,955 | +344,276 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,105,818 | 1,404,798 | +298,980 | 0.10 | 0.13 | +0.03 | buy |
| ALGERT GLOBAL LLC | 234,573 | 510,361 | +275,788 | 0.07 | 0.15 | +0.07 | buy |
| Calamos Advisors LLC | 90,554 | 362,009 | +271,455 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 495,112 | 766,224 | +271,112 | 0.07 | 0.11 | +0.03 | buy |
| Engineers Gate Manager LP | 85,872 | 346,380 | +260,508 | 0.02 | 0.07 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 259,660 | +259,660 | 0.00 | 0.10 | +0.10 | buy |
| 1060 Capital, LLC | 750,000 | 1,000,000 | +250,000 | 15.67 | 19.92 | +4.25 | buy |
| Squarepoint Ops LLC | 250,417 | 460,184 | +209,767 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,857 | 423,252 | +203,395 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 431,989 | 633,138 | +201,149 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 166,309 | +166,309 | 0.00 | 0.53 | +0.53 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 165,432 | +165,432 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 66,998 | 231,885 | +164,887 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,061,234 | 1,225,539 | +164,305 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,363 | 224,766 | +163,403 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 103,844 | 265,412 | +161,568 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,077 | 741,862 | +154,785 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,166 | 209,380 | +153,214 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 981,822 | 1,126,120 | +144,298 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 142,504 | +142,504 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 0 | 140,100 | +140,100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 77,265 | 209,067 | +131,802 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 127,397 | +127,397 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 125,109 | +125,109 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 69,142 | 192,628 | +123,486 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 98,818 | +98,818 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,643,945 | 1,736,259 | +92,314 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,727 | 108,866 | +91,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 565,554 | 652,704 | +87,150 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 195,931 | 279,367 | +83,436 | 0.13 | 0.23 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 0 | 79,357 | +79,357 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 24,821 | 101,064 | +76,243 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 30,200 | 101,600 | +71,400 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,406 | 101,454 | +69,048 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 11,870 | 80,862 | +68,992 | 0.10 | 0.66 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,270 | 77,658 | +67,388 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 66,860 | +66,860 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,509 | 68,115 | +62,606 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 96,165 | 158,721 | +62,556 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 60,420 | +60,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,557,195 | 1,612,892 | +55,697 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,128 | +53,128 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 16,981 | 69,740 | +52,759 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 50,303 | +50,303 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 50,200 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 44,714 | +44,714 | 0.00 | 0.11 | +0.11 | buy |
| Cambria Investment Management, L.P. | 0 | 39,721 | +39,721 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 887,839 | 925,539 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 32,183 | +32,183 | 0.00 | 0.32 | +0.32 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,973 | 148,617 | +31,644 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,300 | 41,495 | +29,195 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,214 | +26,214 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 252,341 | 275,945 | +23,604 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 270,173 | 293,594 | +23,421 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,619 | 63,958 | +22,339 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 22,275 | +22,275 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,215 | 70,070 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 20,648 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,852 | 39,329 | +20,477 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,696 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,388 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,100 | +16,100 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 51,126 | 66,133 | +15,007 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,819 | 37,682 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,367 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,239 | 38,250 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,504 | +10,504 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 38,371 | 48,814 | +10,443 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 41,638 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 98,470 | 107,148 | +8,678 | 0.34 | 0.31 | -0.03 | buy |
| CWM, LLC | 1,752 | 9,209 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 19,117 | 26,300 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 8,762 | 15,824 | +7,062 | 0.04 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,329,825 | 1,336,868 | +7,043 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,486 | +6,486 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,696 | 18,095 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,243 | 59,559 | +5,316 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,088 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |