| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 3,510,115 | 3,932,432 | +422,317 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,513 | 400,379 | +375,866 | 0.01 | 0.12 | +0.11 | buy |
| BlackRock, Inc. | 741,903 | 868,832 | +126,929 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 125,891 | +125,891 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,400 | 499,100 | +112,700 | 0.10 | 0.17 | +0.07 | buy |
| IMC-Chicago, LLC | 22,649 | 126,931 | +104,282 | 0.08 | 0.49 | +0.41 | buy |
| TORONTO DOMINION BANK | 254,800 | 349,135 | +94,335 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,741 | 88,552 | +84,811 | 0.00 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 301,226 | 381,431 | +80,205 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,719 | 318,295 | +75,576 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,350 | 123,725 | +62,375 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 59,300 | +54,400 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 400,000 | 449,600 | +49,600 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,684 | 81,284 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 44,001 | +44,001 | 0.00 | 0.52 | +0.52 | buy |
| Allianz Asset Management GmbH | 2,193 | 44,667 | +42,474 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 71,260 | 111,019 | +39,759 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,935 | 54,669 | +39,734 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 172,167 | 210,911 | +38,744 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 38,230 | +38,230 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 229,693 | 265,747 | +36,054 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 1,080,809 | 1,115,931 | +35,122 | 2.54 | 2.71 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,483 | 93,430 | +33,947 | 0.01 | 0.01 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 38,000 | 70,000 | +32,000 | 3.46 | 5.15 | +1.69 | buy |
| MARSHALL WACE, LLP | 4,315 | 35,803 | +31,488 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 655,293 | 685,839 | +30,546 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 29,625 | +29,625 | 0.00 | 5.87 | +5.87 | buy |
| FIRST TRUST ADVISORS LP | 40,701 | 66,951 | +26,250 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,442 | +25,442 | 0.00 | 0.08 | +0.08 | buy |
| 4D Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 3.03 | +3.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 164,853 | 187,561 | +22,708 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 210,889 | 233,163 | +22,274 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,434 | 81,115 | +17,681 | 0.01 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 0 | 17,578 | +17,578 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 37,566 | 54,508 | +16,942 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 16,430 | +16,430 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 2,846 | 18,690 | +15,844 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 14,767 | +14,767 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,698 | +14,698 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,622 | 58,922 | +13,300 | 0.35 | 0.48 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 177,103 | 189,048 | +11,945 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 59,223 | 70,605 | +11,382 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 58,644 | 69,669 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,918 | 63,908 | +10,990 | 0.01 | 0.02 | +0.00 | buy |
| Regal Partners Ltd | 5,266 | 15,001 | +9,735 | 0.08 | 0.19 | +0.12 | buy |
| BARCLAYS PLC | 13,515 | 23,005 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 6,926 | 16,376 | +9,450 | 0.02 | 0.04 | +0.02 | buy |
| One Capital Management, LLC | 0 | 9,280 | +9,280 | 0.00 | 0.06 | +0.06 | buy |
| Future Fund LLC | 0 | 9,280 | +9,280 | 0.00 | 0.65 | +0.65 | buy |
| BNP Paribas Asset Management Holding S.A. | 90 | 8,592 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,662 | 29,036 | +8,374 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,807 | 15,963 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 7,281 | 15,126 | +7,845 | 0.22 | 0.51 | +0.29 | buy |
| CSS LLC/IL | 0 | 7,495 | +7,495 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,356 | +7,356 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 26,430 | 33,317 | +6,887 | 0.11 | 0.17 | +0.06 | buy |
| XTX Topco Ltd | 4,848 | 11,424 | +6,576 | 0.05 | 0.07 | +0.02 | buy |
| Quent Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,315 | 14,902 | +5,587 | 0.04 | 0.07 | +0.03 | buy |
| Calamos Advisors LLC | 37,067 | 42,550 | +5,483 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,527 | 8,427 | +4,900 | 0.02 | 0.05 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,748 | +4,748 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 1,237 | 5,841 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,428 | 12,845 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,566 | 10,954 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 300 | 4,500 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,136 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,300 | 4,800 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 18,300 | 21,600 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,954 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,119 | 15,020 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,145 | 4,975 | +2,830 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 7,644 | 10,452 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,881 | 90,576 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 2,452 | +2,452 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 117,418 | 119,850 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,381 | +2,381 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,698 | 12,077 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 490 | 2,761 | +2,271 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 1,526 | 3,793 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 2,577 | 4,811 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,200 | +2,200 | 0.00 | 0.39 | +0.39 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,547 | 37,731 | +2,184 | 0.18 | 0.21 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 5,876 | 8,036 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,137 | +2,137 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,436 | 10,391 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,939 | 3,745 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,679 | 5,434 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,086 | 37,787 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,695 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,211 | 2,841 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,437 | +1,437 | 0.00 | 0.08 | +0.08 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 1,400 | +1,400 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 1,366 | +1,366 | 0.00 | 0.05 | +0.05 | buy |
| Janney Capital Management LLC | 0 | 1,362 | +1,362 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.04 | +0.04 | buy |