| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,425,320 | 11,244,380 | +9,819,060 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 3,626,050 | +3,626,050 | 0.00 | 1.73 | +1.73 | buy |
| NORGES BANK | 0 | 3,087,275 | +3,087,275 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 226,193 | 2,519,494 | +2,293,301 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,756,555 | 4,973,193 | +2,216,638 | 0.03 | 0.05 | +0.02 | buy |
| Spyglass Capital Management LLC | 1,297,192 | 3,406,249 | +2,109,057 | 1.72 | 3.78 | +2.06 | buy |
| BANK OF AMERICA CORP /DE/ | 319,579 | 1,863,749 | +1,544,170 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,831 | 2,292,050 | +1,456,219 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,418,919 | +1,418,919 | 0.00 | 0.14 | +0.14 | buy |
| Patient Capital Management, LLC | 2,882,016 | 4,082,489 | +1,200,473 | 2.01 | 2.78 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 516,189 | 1,395,866 | +879,677 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 866,900 | +866,900 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,556,434 | 2,379,588 | +823,154 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,923 | 860,652 | +781,729 | 0.01 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 676,400 | +676,400 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 322,940 | 920,285 | +597,345 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 74,010 | 651,091 | +577,081 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 104,907 | 656,868 | +551,961 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 525,420 | +525,420 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 674,050 | 1,191,115 | +517,065 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,009,531 | 2,508,473 | +498,942 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 480,899 | +480,899 | 0.00 | 0.52 | +0.52 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 105,815 | 552,221 | +446,406 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 0 | 400,346 | +400,346 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 382,246 | +382,246 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 247,143 | 618,224 | +371,081 | 0.10 | 0.23 | +0.13 | buy |
| Intrinsic Edge Capital Management LLC | 250,000 | 620,000 | +370,000 | 0.85 | 1.56 | +0.71 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 369,940 | +369,940 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,146 | 512,511 | +353,365 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 345,104 | +345,104 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,273 | 673,984 | +329,711 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 317,600 | +317,600 | 0.00 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 0 | 306,372 | +306,372 | 0.00 | 0.37 | +0.37 | buy |
| Ranger Investment Management, L.P. | 900,285 | 1,188,661 | +288,376 | 1.22 | 1.54 | +0.32 | buy |
| Pathstone Holdings, LLC | 0 | 252,639 | +252,639 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 248,648 | +248,648 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 0 | 245,700 | +245,700 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,035,530 | 1,268,330 | +232,800 | 0.57 | 0.54 | -0.04 | buy |
| FEDERATED HERMES, INC. | 1,568,883 | 1,771,652 | +202,769 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 16,540 | 218,089 | +201,549 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.36 | +1.36 | buy |
| RHUMBLINE ADVISERS | 6,895 | 198,557 | +191,662 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 147,241 | +147,241 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 143,400 | +143,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 141,541 | +141,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 270,459 | 411,743 | +141,284 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 446,152 | 583,381 | +137,229 | 0.40 | 0.43 | +0.02 | buy |
| Trexquant Investment LP | 805,392 | 940,625 | +135,233 | 0.11 | 0.12 | +0.01 | buy |
| Jump Financial, LLC | 0 | 130,007 | +130,007 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 123,800 | +123,800 | 0.00 | 0.00 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,077,615 | 2,199,089 | +121,474 | 7.82 | 5.29 | -2.53 | buy |
| Aquatic Capital Management LLC | 147,910 | 266,882 | +118,972 | 0.08 | 0.19 | +0.11 | buy |
| BARCLAYS PLC | 56,309 | 173,975 | +117,666 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 15,639 | 132,504 | +116,865 | 0.25 | 1.50 | +1.25 | buy |
| Pictet Asset Management Holding SA | 397,240 | 514,026 | +116,786 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 116,679 | +116,679 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 116,447 | +116,447 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 115,178 | +115,178 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 40,164 | 154,225 | +114,061 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 110,640 | +110,640 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 110,129 | +110,129 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 110,027 | +110,027 | 0.00 | 0.71 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 110,001 | +110,001 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 818,700 | 923,600 | +104,900 | 0.02 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 0 | 104,509 | +104,509 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 107,483 | 199,387 | +91,904 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 91,220 | +91,220 | 0.00 | 0.00 | +0.00 | buy |
| Red Wave Investments LLC | 373,224 | 463,308 | +90,084 | 2.09 | 2.41 | +0.32 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,029 | 104,048 | +90,019 | 0.02 | 0.14 | +0.12 | buy |
| Blue Owl Capital Holdings LP | 0 | 89,878 | +89,878 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 0 | 88,360 | +88,360 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 87,542 | +87,542 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 13,946 | 98,748 | +84,802 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 84,300 | +84,300 | 0.00 | 0.02 | +0.02 | buy |
| 1888 Investments, LLC | 0 | 81,908 | +81,908 | 0.00 | 2.97 | +2.97 | buy |
| Boston Partners | 0 | 81,311 | +81,311 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 79,126 | +79,126 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,221 | 369,940 | +74,719 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,620 | +74,620 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 74,052 | +74,052 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 71,210 | +71,210 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 66,300 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 65,319 | +65,319 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,893 | 64,756 | +61,863 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 61,265 | +61,265 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 53,626 | +53,626 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 51,000 | 97,000 | +46,000 | 1.49 | 2.96 | +1.47 | buy |
| Jefferies Financial Group Inc. | 0 | 45,036 | +45,036 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 341,979 | 386,526 | +44,547 | 0.14 | 0.14 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,876 | 59,232 | +40,356 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 39,444 | +39,444 | 0.00 | 0.07 | +0.07 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 11,878 | 50,185 | +38,307 | 0.10 | 0.35 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 37,931 | +37,931 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 36,618 | +36,618 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102,382 | 138,423 | +36,041 | 0.16 | 0.19 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 155,818 | 191,757 | +35,939 | 0.06 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 38,558 | 72,912 | +34,354 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 33,786 | +33,786 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 146,687 | 179,640 | +32,953 | 0.08 | 0.10 | +0.01 | buy |
| Arnhold LLC | 0 | 32,742 | +32,742 | 0.00 | 0.05 | +0.05 | buy |