| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,058,542 | 3,259,274 | +2,200,732 | 0.61 | 1.39 | +0.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 564,207 | 2,567,154 | +2,002,947 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,970,543 | 3,812,823 | +1,842,280 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,191,658 | 2,658,877 | +1,467,219 | 1.36 | 2.12 | +0.76 | buy |
| Point72 Asset Management, L.P. | 466,739 | 1,456,482 | +989,743 | 0.01 | 0.02 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 761,712 | +761,712 | 0.00 | 0.74 | +0.74 | buy |
| CITIGROUP INC | 5,468 | 717,174 | +711,706 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 576,451 | +576,451 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 511,509 | +511,509 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 3,185,403 | 3,695,046 | +509,643 | 0.34 | 0.25 | -0.09 | buy |
| Shay Capital LLC | 56,632 | 477,995 | +421,363 | 0.09 | 0.46 | +0.37 | buy |
| Walleye Capital LLC | 40,885 | 447,737 | +406,852 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 474,336 | 786,169 | +311,833 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 307,500 | +307,500 | 0.00 | 1.10 | +1.10 | buy |
| KBC Group NV | 0 | 293,327 | +293,327 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 163,980 | 457,270 | +293,290 | 0.44 | 1.07 | +0.63 | buy |
| ExodusPoint Capital Management, LP | 0 | 289,061 | +289,061 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 266,256 | +266,256 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,022 | 955,833 | +216,811 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 188,147 | +188,147 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,368 | 207,364 | +160,996 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 92,284 | 224,223 | +131,939 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,410,985 | 1,533,451 | +122,466 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 23,079 | 124,624 | +101,545 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 95,765 | +95,765 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 156,905 | 248,993 | +92,088 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 22,923 | 108,646 | +85,723 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,933 | 108,223 | +79,290 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,087 | 113,287 | +74,200 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 34,676 | 107,673 | +72,997 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 16,863 | 85,887 | +69,024 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 144,300 | 208,795 | +64,495 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.34 | +0.34 | buy |
| EMINENCE CAPITAL, LP | 5,779,805 | 5,832,492 | +52,687 | 0.89 | 0.91 | +0.02 | buy |
| ALLSTATE CORP | 0 | 52,433 | +52,433 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 351,433 | 401,946 | +50,513 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 136,029 | 185,273 | +49,244 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 173,440 | 218,620 | +45,180 | 0.03 | 0.02 | -0.00 | buy |
| Prentice Capital Management, LP | 80,269 | 123,920 | +43,651 | 1.23 | 1.85 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,036,184 | 1,077,442 | +41,258 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 40,077 | +40,077 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 71,124 | 105,821 | +34,697 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 14,506 | 48,378 | +33,872 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 29,745 | +29,745 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 26,399 | +26,399 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 23,704 | 49,827 | +26,123 | 0.06 | 0.08 | +0.02 | buy |
| Centiva Capital, LP | 0 | 26,071 | +26,071 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 20,565 | 45,211 | +24,646 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,776 | 37,195 | +24,419 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,668 | 60,926 | +20,258 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 18,018 | +18,018 | 0.00 | 1.65 | +1.65 | buy |
| EntryPoint Capital, LLC | 0 | 17,539 | +17,539 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 35,500 | 53,000 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 17,259 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,501 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,609 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,708 | 29,387 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 14,008 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,870 | 74,303 | +13,433 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,142 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 10,386 | 22,295 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,216 | 70,970 | +11,754 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,535 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 11,276 | +11,276 | 0.00 | 0.07 | +0.07 | buy |
| CHOREO, LLC | 0 | 10,289 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 53,122 | 60,354 | +7,232 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,003 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 22,721 | 29,205 | +6,484 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 10,975 | 16,839 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,689 | +5,689 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,407 | 6,702 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 139 | 5,084 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 183,224 | 187,796 | +4,572 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,009 | 8,700 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,936 | 11,182 | +3,246 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 689 | 3,646 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,550 | 28,191 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 797 | 3,422 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,629 | 36,843 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 20,365 | 22,443 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 38,744 | 40,792 | +2,048 | 0.02 | 0.01 | -0.01 | buy |
| Pingora Partners LLC | 44,700 | 46,200 | +1,500 | 0.27 | 0.19 | -0.08 | buy |
| Pinnacle Wealth Planning Services, Inc. | 25 | 1,247 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 47 | 1,258 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,066 | 6,985 | +919 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,995 | 28,675 | +680 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,170 | 1,833 | +663 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 585 | +562 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,208 | 2,676 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,161 | 10,595 | +434 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 49 | 479 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 0 | 365 | +365 | 0.00 | 0.32 | +0.32 | buy |
| NATIONAL BANK OF CANADA /FI/ | 343 | 703 | +360 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,497 | 25,822 | +325 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |