| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 200,307 | 644,918 | +444,611 | 0.01 | 0.02 | +0.01 | buy |
| Ikarian Capital, LLC | 183,347 | 543,047 | +359,700 | 1.16 | 2.74 | +1.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 370,548 | 579,520 | +208,972 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,421 | 457,782 | +208,361 | 0.02 | 0.02 | +0.00 | buy |
| Luxor Capital Group, LP | 917,541 | 1,119,400 | +201,859 | 6.69 | 6.24 | -0.46 | buy |
| Patient Square Capital LP | 7,031 | 165,209 | +158,178 | 0.07 | 1.03 | +0.96 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,047 | 158,110 | +104,063 | 0.07 | 0.13 | +0.06 | buy |
| Crawford Fund Management, LLC | 103,400 | 193,300 | +89,900 | 1.62 | 2.22 | +0.60 | buy |
| 12th Street Asset Management Company, LLC | 91,123 | 168,731 | +77,608 | 0.74 | 0.97 | +0.24 | buy |
| STATE STREET CORP | 783,740 | 855,047 | +71,307 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,089 | 852,034 | +66,945 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 51,869 | +51,869 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,830 | 86,097 | +47,267 | 0.01 | 0.01 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 134,758 | 172,332 | +37,574 | 2.48 | 2.23 | -0.25 | buy |
| Brookstone Capital Management | 0 | 28,884 | +28,884 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 26,219 | +26,219 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 15,300 | 38,700 | +23,400 | 0.11 | 0.22 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 212,493 | 234,660 | +22,167 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,326 | 38,032 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,608 | +19,608 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 0 | 17,430 | +17,430 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 252,019 | 268,515 | +16,496 | 0.02 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 392,067 | 407,896 | +15,829 | 1.53 | 1.12 | -0.42 | buy |
| Massar Capital Management, LP | 0 | 12,634 | +12,634 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 12,135 | +12,135 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,258 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 10,759 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,699 | +10,699 | 0.00 | 0.15 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,249 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,258 | +9,258 | 0.00 | 0.04 | +0.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 19,000 | +9,000 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,821 | 39,019 | +8,198 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 8,190 | +8,190 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 7,758 | +7,758 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,229 | 74,256 | +7,027 | 0.07 | 0.06 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 83,689 | 90,629 | +6,940 | 0.02 | 0.02 | -0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 5,515 | 11,806 | +6,291 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,700 | 13,900 | +6,200 | 0.04 | 0.03 | -0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 361,998 | 368,177 | +6,179 | 0.98 | 0.72 | -0.25 | buy |
| Blueshift Asset Management, LLC | 0 | 5,840 | +5,840 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 27,403 | 32,760 | +5,357 | 0.00 | 0.00 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 105,339 | 110,559 | +5,220 | 0.32 | 0.24 | -0.08 | buy |
| Westside Investment Management, Inc. | 181,351 | 185,926 | +4,575 | 1.42 | 1.00 | -0.42 | buy |
| SG Americas Securities, LLC | 9,382 | 13,817 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 4,330 | +4,330 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,412 | 29,665 | +4,253 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,968 | 35,058 | +3,090 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,321 | 10,356 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 10,060 | 13,070 | +3,010 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 61,725 | 64,635 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 63,038 | 65,504 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 15,756 | 17,629 | +1,873 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,231 | 154,096 | +1,865 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,370 | 7,199 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 4,153 | 5,898 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,907 | 36,393 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,584 | 6,837 | +1,253 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 1,269 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,833 | 31,560 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,056 | 5,711 | +655 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,035 | 6,573 | +538 | 0.02 | 0.02 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,715 | 11,233 | +518 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 453 | +453 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New Hampshire | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,154 | 21,430 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Lumbard & Kellner, LLC | 88,312 | 88,559 | +247 | 1.52 | 1.08 | -0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,820 | 8,006 | +186 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,613 | 14,774 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,800 | 1,932 | +132 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 431 | 553 | +122 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,637 | +117 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 726 | 832 | +106 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 189 | 289 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 17,412 | 17,481 | +69 | 0.13 | 0.09 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 53 | 109 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,272 | 9,319 | +47 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 41 | 78 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 178 | 214 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 27 | 50 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 18 | 40 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,637 | 2,637 | 0 | 0.00 | 0.00 | -0.00 | hold |