| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 0 | 1,409,096 | +1,409,096 | 0.00 | 2.56 | +2.56 | buy |
| Newtyn Management, LLC | 700,000 | 1,400,000 | +700,000 | 3.29 | 3.19 | -0.09 | buy |
| FMR LLC | 223,372 | 815,939 | +592,567 | 0.00 | 0.00 | +0.00 | buy |
| MIG Capital, LLC | 0 | 569,220 | +569,220 | 0.00 | 2.08 | +2.08 | buy |
| FIRST TRUST ADVISORS LP | 630,210 | 1,177,398 | +547,188 | 0.02 | 0.02 | +0.00 | buy |
| Harspring Capital Management, LLC | 875,000 | 1,402,500 | +527,500 | 12.85 | 11.22 | -1.63 | buy |
| CenterBook Partners LP | 169,761 | 601,735 | +431,974 | 0.32 | 0.63 | +0.31 | buy |
| ROYAL BANK OF CANADA | 172,359 | 498,966 | +326,607 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 172,488 | 494,108 | +321,620 | 0.07 | 0.11 | +0.05 | buy |
| Man Group plc | 11,711 | 326,168 | +314,457 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,892,096 | 7,191,017 | +298,921 | 0.00 | 0.00 | -0.00 | buy |
| BlackBarn Capital Partners LP | 375,000 | 650,000 | +275,000 | 4.69 | 5.02 | +0.33 | buy |
| VANGUARD GROUP INC | 5,362,821 | 5,580,271 | +217,450 | 0.00 | 0.00 | -0.00 | buy |
| Palliser Capital (UK) Ltd | 218,750 | 426,184 | +207,434 | 6.15 | 6.26 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 414,263 | 614,549 | +200,286 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 158,005 | +158,005 | 0.00 | 0.96 | +0.96 | buy |
| STATE STREET CORP | 1,937,678 | 2,070,132 | +132,454 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,842 | 159,990 | +130,148 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,378 | 133,453 | +119,075 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 108,989 | 217,025 | +108,036 | 0.17 | 0.20 | +0.03 | buy |
| Edgestream Partners, L.P. | 73,105 | 165,979 | +92,874 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,134 | 666,932 | +91,798 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 81,905 | 167,124 | +85,219 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 84,895 | +84,895 | 0.00 | 0.05 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 262,020 | 345,803 | +83,783 | 0.09 | 0.08 | -0.01 | buy |
| Nishkama Capital, LLC | 105,705 | 179,661 | +73,956 | 0.36 | 0.52 | +0.16 | buy |
| MYDA Advisors LLC | 9,000 | 75,000 | +66,000 | 0.10 | 0.46 | +0.35 | buy |
| Redmond Asset Management, LLC | 137,254 | 200,082 | +62,828 | 1.29 | 1.10 | -0.19 | buy |
| SG Americas Securities, LLC | 7,597 | 68,025 | +60,428 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,146,417 | 1,201,461 | +55,044 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,879 | 61,207 | +53,328 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 24,358 | 74,634 | +50,276 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 49,170 | +49,170 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,019 | 70,345 | +38,326 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 63,920 | 101,408 | +37,488 | 0.02 | 0.01 | -0.01 | buy |
| Bridgefront Capital, LLC | 9,466 | 45,198 | +35,732 | 0.11 | 0.24 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 35,604 | +35,604 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,226 | +35,226 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 34,468 | +34,468 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 33,500 | +33,500 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,147,507 | 1,179,231 | +31,724 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 29,662 | +29,662 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 2,057 | 31,255 | +29,198 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 24,298 | +24,298 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 24,050 | +24,050 | 0.00 | 0.05 | +0.05 | buy |
| ALTFEST L J & CO INC | 0 | 23,265 | +23,265 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 65,573 | 88,314 | +22,741 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,010 | 73,710 | +22,700 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 22,500 | 45,000 | +22,500 | 0.05 | 0.04 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 21,068 | +21,068 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,340 | +20,340 | 0.00 | 0.01 | +0.01 | buy |
| Broad Run Investment Management, LLC | 644,030 | 663,700 | +19,670 | 4.04 | 2.66 | -1.39 | buy |
| FEDERATED HERMES, INC. | 159 | 19,813 | +19,654 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,286 | +19,286 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,473 | +18,473 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,613 | 24,594 | +15,981 | 0.02 | 0.04 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 12,990 | 27,716 | +14,726 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,727 | 46,412 | +14,685 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 12,963 | +12,963 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,888 | 19,707 | +12,819 | 0.01 | 0.01 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 0 | 11,855 | +11,855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,936 | 51,298 | +11,362 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 10,710 | +10,710 | 0.00 | 0.15 | +0.15 | buy |
| AlphaQuest LLC | 1,180 | 11,744 | +10,564 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,444 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,416 | +10,416 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,959 | 28,868 | +9,909 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,517 | 57,464 | +7,947 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,786 | 18,857 | +7,071 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 90,900 | 97,000 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 17,708 | 23,000 | +5,292 | 0.04 | 0.03 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 60,554 | 65,741 | +5,187 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 164,695 | 169,700 | +5,005 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,645 | 81,643 | +4,998 | 0.01 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 0 | 2,910 | +2,910 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,970 | 10,820 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,691 | 16,841 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,837 | 149,747 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 399 | 2,262 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 10,465 | 12,297 | +1,832 | 0.05 | 0.03 | -0.02 | buy |
| Creative Planning | 22,770 | 24,576 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 2,281,878 | 2,283,378 | +1,500 | 0.65 | 0.40 | -0.25 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,278 | +1,278 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,447 | 13,586 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 359 | 1,486 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,173 | 2,063 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,336 | 2,092 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,425 | 2,850 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,705 | 3,118 | +413 | 0.06 | 0.04 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 576 | 912 | +336 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 577 | 874 | +297 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 10,542 | 10,836 | +294 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 24 | 300 | +276 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,269 | 25,523 | +254 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |