| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,309,150 | 10,360,529 | +8,051,379 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 76,981 | 4,473,853 | +4,396,872 | 0.16 | 5.26 | +5.11 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,851,675 | 11,835,000 | +3,983,325 | 2.49 | 3.03 | +0.54 | buy |
| HENNESSY ADVISORS INC | 644,100 | 4,188,400 | +3,544,300 | 0.44 | 1.67 | +1.24 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,184,606 | 6,335,862 | +2,151,256 | 1.06 | 0.92 | -0.14 | buy |
| Thrive Capital Management, LLC | 4,755,222 | 6,343,617 | +1,588,395 | 10.05 | 14.58 | +4.53 | buy |
| Clearbridge Investments, LLC | 0 | 1,420,208 | +1,420,208 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 407,662 | 1,813,216 | +1,405,554 | 0.02 | 0.07 | +0.05 | buy |
| Ancient Art, L.P. | 1,768,619 | 2,950,753 | +1,182,134 | 8.68 | 8.44 | -0.25 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,057,725 | 3,131,084 | +1,073,359 | 2.06 | 1.99 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 30,881 | 976,563 | +945,682 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,060 | 1,285,204 | +835,144 | 0.01 | 0.01 | +0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 1,915,719 | 2,733,237 | +817,518 | 9.30 | 8.66 | -0.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,000 | 958,200 | +801,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,132,802 | 5,916,371 | +783,569 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 15,466,253 | 16,219,461 | +753,208 | 0.01 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,294,280 | 1,998,770 | +704,490 | 0.12 | 0.12 | -0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.83 | +0.83 | buy |
| Park West Asset Management LLC | 322,415 | 925,000 | +602,585 | 0.51 | 1.03 | +0.53 | buy |
| VANGUARD GROUP INC | 18,411,347 | 18,997,973 | +586,626 | 0.01 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 577,027 | +577,027 | 0.00 | 1.64 | +1.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,476,892 | 2,011,171 | +534,279 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 207,870 | 690,654 | +482,784 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,263,672 | 1,741,306 | +477,634 | 0.10 | 0.08 | -0.02 | buy |
| FMR LLC | 109,002 | 566,109 | +457,107 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 752,844 | 1,200,007 | +447,163 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 421,993 | +421,993 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 727,568 | 1,125,910 | +398,342 | 0.06 | 0.05 | -0.01 | buy |
| GDS Wealth Management | 21,019 | 345,817 | +324,798 | 0.04 | 0.42 | +0.38 | buy |
| JUPITER ASSET MANAGEMENT LTD | 841,445 | 1,155,242 | +313,797 | 0.16 | 0.15 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,135,476 | 3,448,703 | +313,227 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 917,048 | 1,172,540 | +255,492 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,263 | 246,034 | +216,771 | 0.01 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 357,391 | 562,376 | +204,985 | 0.16 | 0.16 | +0.00 | buy |
| Scion Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 3.47 | +3.47 | buy |
| DnB Asset Management AS | 0 | 194,840 | +194,840 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 190,150 | +190,150 | 0.00 | 0.03 | +0.03 | buy |
| Lingotto Investment Management LLP | 0 | 189,200 | +189,200 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,773,673 | 1,947,779 | +174,106 | 0.01 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 173,876 | +173,876 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,353 | 231,059 | +172,706 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 44,494 | 212,508 | +168,014 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 45,171 | 207,445 | +162,274 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 151,680 | +151,680 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 148,211 | +148,211 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,367 | 206,098 | +144,731 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,339,640 | 4,468,098 | +128,458 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,269 | 289,232 | +124,963 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,313 | 157,065 | +122,752 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,768 | 137,104 | +117,336 | 0.00 | 0.02 | +0.01 | buy |
| Venator Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.39 | +0.39 | buy |
| NewEdge Advisors, LLC | 1,000 | 99,112 | +98,112 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,340 | 259,910 | +96,570 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 91,135 | +91,135 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 132,753 | 216,782 | +84,029 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 45,404 | 128,077 | +82,673 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 82,356 | +82,356 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 80,738 | +80,738 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 78,780 | +78,780 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 61,136 | 135,262 | +74,126 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 113,845 | 172,127 | +58,282 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,600,166 | 1,654,862 | +54,696 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 54,209 | +54,209 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 49,823 | +49,823 | 0.00 | 0.46 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 43,873 | +43,873 | 0.00 | 0.00 | +0.00 | buy |
| General Equity Holdings LP | 230,000 | 270,000 | +40,000 | 3.39 | 2.85 | -0.53 | buy |
| Walleye Trading LLC | 68,730 | 108,046 | +39,316 | 0.03 | 0.03 | -0.01 | buy |
| Rock Springs Capital Management LP | 1,011,400 | 1,050,000 | +38,600 | 0.70 | 0.54 | -0.16 | buy |
| Prosperity Wealth Management, Inc. | 41,105 | 79,277 | +38,172 | 0.35 | 0.44 | +0.09 | buy |
| COMERICA BANK | 91,135 | 128,810 | +37,675 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 91,590 | 128,167 | +36,577 | 0.08 | 0.08 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 36,115 | +36,115 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 325,818 | 361,062 | +35,244 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn FI, LLC | 0 | 32,832 | +32,832 | 0.00 | 0.09 | +0.09 | buy |
| 1492 Capital Management LLC | 0 | 32,746 | +32,746 | 0.00 | 0.21 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,465 | 92,852 | +32,387 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 31,154 | +31,154 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 27,526 | +27,526 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 39,159 | 62,200 | +23,041 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 22,741 | +22,741 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,102,600 | 1,125,000 | +22,400 | 4.43 | 2.93 | -1.50 | buy |
| CITIGROUP INC | 146,776 | 168,042 | +21,266 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 36,742 | 56,098 | +19,356 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,286 | 39,513 | +19,227 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,641 | +18,641 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,000 | 29,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 576,850 | 593,850 | +17,000 | 0.63 | 0.38 | -0.25 | buy |
| Jefferies Financial Group Inc. | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,110 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,421 | 89,913 | +14,492 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 13,486 | +13,486 | 0.00 | 0.06 | +0.06 | buy |
| SMART Wealth LLC | 0 | 13,419 | +13,419 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 46,568 | 57,850 | +11,282 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,282 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,393 | +10,393 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 314,900 | 324,800 | +9,900 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,515 | 19,373 | +8,858 | 0.00 | 0.00 | +0.00 | buy |