| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Potrero Capital Research LLC | 528,849 | 1,719,479 | +1,190,630 | 2.26 | 5.97 | +3.71 | buy |
| Divisar Capital Management LLC | 0 | 530,220 | +530,220 | 0.00 | 0.81 | +0.81 | buy |
| VANGUARD GROUP INC | 10,278,252 | 10,731,963 | +453,711 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 334,432 | 709,502 | +375,070 | 0.03 | 0.07 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 363,752 | +363,752 | 0.00 | 0.15 | +0.15 | buy |
| Nishkama Capital, LLC | 0 | 301,234 | +301,234 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 170,154 | 425,698 | +255,544 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 631,804 | 884,750 | +252,946 | 1.74 | 3.57 | +1.84 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 689,432 | 929,713 | +240,281 | 0.02 | 0.03 | +0.01 | buy |
| Clearline Capital LP | 746,146 | 949,931 | +203,785 | 0.51 | 0.67 | +0.16 | buy |
| CITADEL ADVISORS LLC | 298,838 | 500,544 | +201,706 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| Beryl Capital Management LLC | 0 | 151,321 | +151,321 | 0.00 | 0.37 | +0.37 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 240,629 | 375,450 | +134,821 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 141,407 | 267,850 | +126,443 | 0.04 | 0.07 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 343,038 | 465,778 | +122,740 | 0.07 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 109,598 | +109,598 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,327,083 | 1,433,163 | +106,080 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 95,938 | +95,938 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 93,000 | +93,000 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,537 | 1,579,114 | +88,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,422,712 | 1,505,441 | +82,729 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 244,227 | 323,222 | +78,995 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 77,798 | +77,798 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,918 | 130,962 | +76,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,206 | 118,381 | +52,175 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,460 | 556,431 | +46,971 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,300 | 89,300 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 37,000 | +37,000 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 89,125 | 121,560 | +32,435 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 14,765 | 45,188 | +30,423 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,235 | 58,250 | +26,015 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,717 | +23,717 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,481 | +23,481 | 0.00 | 0.09 | +0.09 | buy |
| GC Wealth Management RIA, LLC | 0 | 23,351 | +23,351 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 757,723 | 778,268 | +20,545 | 0.36 | 0.39 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,402 | 30,744 | +18,342 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,998 | +14,998 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,102 | 28,179 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 71,996 | 84,651 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,951 | 24,402 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,185 | +12,185 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 116,914 | 127,111 | +10,197 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,794 | 60,067 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,818 | 10,835 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,378 | 74,397 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,707 | 101,556 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 28,552 | 36,173 | +7,621 | 0.07 | 0.15 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 38,286 | 44,284 | +5,998 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 33,829 | 39,091 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,081 | 5,096 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,475 | 23,744 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 95,531 | 98,514 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 125,700 | 128,100 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,122 | 29,252 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,016 | 76,082 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,111 | 27,167 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,296 | 22,576 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,937 | 24,050 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,319 | 8,882 | +563 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,775 | 18,227 | +452 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,670 | 13,110 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,722 | 22,079 | +357 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 252 | 588 | +336 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,417 | 8,693 | +276 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,498 | 12,773 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,486 | 7,738 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,040 | 1,168 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 180 | 243 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 96 | 149 | +53 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,145 | 26,185 | +40 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,679 | 6,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.07 | 0.07 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.26 | 0.26 | +0.01 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.78 | 0.79 | +0.01 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.18 | 0.15 | -0.04 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| North Star Investment Management Corp. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,973 | 12,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 618,600 | 618,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Herald Investment Management Ltd | 350,000 | 350,000 | 0 | 0.39 | 0.46 | +0.07 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,061,800 | 1,061,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Colonial Trust Advisors | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| General Catalyst Group Management, LLC | 1,200,000 | 1,200,000 | 0 | 0.64 | 0.83 | +0.20 | hold |