| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 4,342,757 | 9,198,248 | +4,855,491 | 1.85 | 2.53 | +0.68 | buy |
| BlackRock, Inc. | 9,111,258 | 11,408,817 | +2,297,559 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,188,210 | +1,188,210 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 51,228 | 1,014,304 | +963,076 | 0.01 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 957,158 | +957,158 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,370,627 | 2,157,706 | +787,079 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,994,474 | 3,718,683 | +724,209 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 36,669 | 759,795 | +723,126 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 570,686 | 1,271,708 | +701,022 | 0.05 | 0.12 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 673,173 | +673,173 | 0.00 | 0.51 | +0.51 | buy |
| Woodson Capital Management, LP | 2,669,420 | 3,300,000 | +630,580 | 3.92 | 6.51 | +2.59 | buy |
| GOLDMAN SACHS GROUP INC | 2,206,339 | 2,716,327 | +509,988 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,383,797 | 4,881,501 | +497,704 | 0.03 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 90,849 | 587,699 | +496,850 | 0.01 | 0.03 | +0.03 | buy |
| Atika Capital Management LLC | 451,055 | 940,000 | +488,945 | 0.65 | 1.10 | +0.45 | buy |
| Portolan Capital Management, LLC | 0 | 478,194 | +478,194 | 0.00 | 0.21 | +0.21 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 400,000 | 813,000 | +413,000 | 0.61 | 1.29 | +0.68 | buy |
| BARCLAYS PLC | 300,963 | 713,631 | +412,668 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,690 | 404,193 | +387,503 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,896 | 459,906 | +379,010 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,787,409 | 3,161,327 | +373,918 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 244,636 | 581,852 | +337,216 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,483,847 | 1,803,647 | +319,800 | 1.49 | 1.85 | +0.35 | buy |
| Shay Capital LLC | 268,911 | 563,162 | +294,251 | 0.35 | 0.73 | +0.39 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 221,865 | 496,556 | +274,691 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 706,257 | 971,419 | +265,162 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 230,657 | +230,657 | 0.00 | 0.36 | +0.36 | buy |
| Kanen Wealth Management LLC | 1,391,907 | 1,589,448 | +197,541 | 4.55 | 4.63 | +0.09 | buy |
| Blueshift Asset Management, LLC | 0 | 195,427 | +195,427 | 0.00 | 0.53 | +0.53 | buy |
| UBS Group AG | 1,407,075 | 1,602,187 | +195,112 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 142,618 | +142,618 | 0.00 | 0.30 | +0.30 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,608 | 957,158 | +120,550 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,229,222 | 2,348,701 | +119,479 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 116,548 | +116,548 | 0.00 | 0.05 | +0.05 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 109,420 | +109,420 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 11,716 | 119,995 | +108,279 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 100,669 | +100,669 | 0.00 | 0.11 | +0.11 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 95,316 | +95,316 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 861,310 | 956,478 | +95,168 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 89,588 | +89,588 | 0.00 | 0.03 | +0.03 | buy |
| Potrero Capital Research LLC | 0 | 82,719 | +82,719 | 0.00 | 0.60 | +0.60 | buy |
| Weiss Asset Management LP | 0 | 76,736 | +76,736 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 252,424 | 328,928 | +76,504 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 338,070 | 407,357 | +69,287 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 48,905 | 115,561 | +66,656 | 0.12 | 0.14 | +0.03 | buy |
| Mariner, LLC | 61,611 | 123,367 | +61,756 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 60,491 | +60,491 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 435,600 | 495,800 | +60,200 | 0.11 | 0.13 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 235,568 | 289,651 | +54,083 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 106,034 | 157,013 | +50,979 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,797 | 58,620 | +50,823 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,125 | 52,235 | +49,110 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,922 | 58,283 | +43,361 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 341,277 | 383,708 | +42,431 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 128,244 | 169,178 | +40,934 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 135,300 | 175,470 | +40,170 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,952 | 160,659 | +38,707 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 38,360 | +38,360 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 2,020 | 39,020 | +37,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 36,046 | +36,046 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 548,730 | 581,571 | +32,841 | 0.78 | 0.55 | -0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,732 | 52,059 | +28,327 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 28,286 | +28,286 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 193,100 | 220,800 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,182 | 122,171 | +26,989 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 160,000 | 185,000 | +25,000 | 0.15 | 0.18 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 23,723 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,034 | 49,662 | +22,628 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,749 | 33,938 | +22,189 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 21,481 | +21,481 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,444 | 38,466 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 51,286 | 71,960 | +20,674 | 0.06 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 29,366 | 49,902 | +20,536 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 20,053 | +20,053 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 102,943 | 122,302 | +19,359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,351 | 145,278 | +18,927 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 18,858 | +18,858 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 83,208 | 100,904 | +17,696 | 0.00 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 0 | 17,273 | +17,273 | 0.00 | 0.57 | +0.57 | buy |
| Amundi | 34,205 | 51,443 | +17,238 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,952 | +16,952 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 36,522 | 53,262 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 16,400 | +16,400 | 0.00 | 0.03 | +0.03 | buy |
| Granite Investment Partners, LLC | 0 | 15,610 | +15,610 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,479 | +14,479 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,779 | 51,907 | +14,128 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,877 | 22,278 | +13,401 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 12,463 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,716 | 70,144 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,386 | +12,386 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 25,066 | 37,309 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,081 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,545 | 29,254 | +11,709 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,309 | 85,128 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,900 | 30,800 | +9,900 | 0.00 | 0.00 | +0.00 | buy |