| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 756,204 | 1,849,524 | +1,093,320 | 2.55 | 4.14 | +1.59 | buy |
| BRAIDWELL LP | 0 | 910,476 | +910,476 | 0.00 | 1.33 | +1.33 | buy |
| Tyro Capital Management LLC | 0 | 319,076 | +319,076 | 0.00 | 5.82 | +5.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 277,029 | +277,029 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,756 | 505,325 | +275,569 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,009,605 | 1,237,839 | +228,234 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 205,395 | +205,395 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 400,000 | 583,548 | +183,548 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 15,000 | 188,515 | +173,515 | 0.17 | 1.90 | +1.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 167,681 | +167,681 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,079 | 200,901 | +142,822 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 140,953 | +140,953 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 515,465 | 649,092 | +133,627 | 0.09 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,700 | +129,700 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 122,076 | +122,076 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 191,409 | 311,713 | +120,304 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 102,777 | 204,369 | +101,592 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,300 | 132,721 | +97,421 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 94,928 | +94,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 92,895 | +92,895 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 90,285 | +90,285 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 83,000 | +83,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 298,802 | 376,266 | +77,464 | 0.12 | 0.12 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 60,654 | +60,654 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 45,553 | 105,733 | +60,180 | 0.02 | 0.04 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.22 | +1.22 | buy |
| JANE STREET GROUP, LLC | 0 | 45,142 | +45,142 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 35,806 | +35,806 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 34,712 | +34,712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83 | 33,792 | +33,709 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,482 | +29,482 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 27,419 | +27,419 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 40,000 | 65,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,571 | +21,571 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,627 | 38,569 | +19,942 | 0.03 | 0.05 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 185,849 | 205,307 | +19,458 | 0.10 | 0.10 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,959 | 81,830 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,541 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 225,695 | 242,746 | +17,051 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,465 | 27,513 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,379 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 15,204 | +15,204 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,650 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 14,155 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,855 | +11,855 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,185 | 16,581 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,586 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,181 | +10,181 | 0.00 | 0.04 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 9,991 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 9,225 | +9,225 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,722 | +8,722 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 8,304 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 16,789 | 24,213 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,671 | 25,746 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,685 | +6,685 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,315 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,067 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,912 | +5,912 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,731 | +5,731 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 4,854 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,749 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 6,692 | 11,404 | +4,712 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,362 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,200 | 6,450 | +4,250 | 0.06 | 0.15 | +0.09 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,155 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 4,106 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 75,000 | 78,560 | +3,560 | 0.07 | 0.06 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 3,199 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 9,206 | 11,206 | +2,000 | 0.31 | 0.34 | +0.02 | buy |
| US BANCORP \DE\ | 1,586 | 3,110 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 59,700 | 60,911 | +1,211 | 0.86 | 0.73 | -0.13 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 989 | +989 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 1,120 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 52,000 | 52,728 | +728 | 0.93 | 0.95 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 550,000 | 550,562 | +562 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 101 | 455 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |