| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 2,443,612 | +2,443,612 | 0.00 | 1.93 | +1.93 | buy |
| Park West Asset Management LLC | 0 | 1,928,061 | +1,928,061 | 0.00 | 1.73 | +1.73 | buy |
| HENNESSY ADVISORS INC | 0 | 1,663,000 | +1,663,000 | 0.00 | 0.65 | +0.65 | buy |
| MARSHALL WACE, LLP | 2,153,211 | 3,341,484 | +1,188,273 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 5,823,961 | 6,867,683 | +1,043,722 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 582,423 | 1,582,901 | +1,000,478 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 94,988 | 1,085,308 | +990,320 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 639,417 | 1,515,723 | +876,306 | 0.00 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,740,211 | 2,459,623 | +719,412 | 0.17 | 0.31 | +0.14 | buy |
| Zweig-DiMenna Associates LLC | 220,000 | 872,500 | +652,500 | 0.26 | 1.06 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 398,231 | 938,826 | +540,595 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 251,305 | 761,120 | +509,815 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 48,458 | 410,143 | +361,685 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,424 | 429,004 | +317,580 | 0.00 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 957,622 | 1,229,183 | +271,561 | 2.28 | 3.18 | +0.90 | buy |
| HRT FINANCIAL LP | 0 | 231,545 | +231,545 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 202,000 | +202,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 267,485 | 462,820 | +195,335 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,301 | 184,463 | +173,162 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,230,822 | 6,398,552 | +167,730 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 157,333 | +157,333 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 135,022 | +135,022 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 134,725 | +134,725 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 133,180 | +133,180 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,611 | 251,420 | +120,809 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,795 | 339,269 | +112,474 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 413,225 | 522,082 | +108,857 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 28,663 | 135,022 | +106,359 | 0.10 | 0.57 | +0.47 | buy |
| Legal & General Group Plc | 8,342 | 108,759 | +100,417 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 61,184 | 155,485 | +94,301 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 83,299 | +83,299 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 155,215 | 237,905 | +82,690 | 0.50 | 0.30 | -0.20 | buy |
| Squarepoint Ops LLC | 56,367 | 124,693 | +68,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,683 | 232,248 | +64,565 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 548,902 | 606,046 | +57,144 | 0.42 | 0.65 | +0.24 | buy |
| Graham Capital Management, L.P. | 0 | 57,053 | +57,053 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,082 | 231,359 | +56,277 | 0.04 | 0.08 | +0.04 | buy |
| Harvest Investment Services, LLC | 0 | 55,464 | +55,464 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 114,010 | 168,858 | +54,848 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,275 | 2,150,086 | +48,811 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,213 | +43,213 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,215 | 251,869 | +33,654 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 32,270 | +32,270 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,027 | +28,027 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 26,628 | +26,628 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,158 | 257,513 | +26,355 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 35,743 | 59,737 | +23,994 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 23,947 | +23,947 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,610 | 79,210 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,404 | 31,589 | +22,185 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 21,487 | +21,487 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 20,362 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,153 | 83,682 | +19,529 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 18,784 | +18,784 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,436 | 117,777 | +18,341 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,300 | +15,300 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 12,327 | +12,327 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 11,027 | +11,027 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 9,375 | +9,375 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,843 | 53,156 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,500 | 25,500 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8,130 | 16,253 | +8,123 | 0.04 | 0.11 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 1.58 | +1.58 | buy |
| Aquatic Capital Management LLC | 0 | 5,954 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,251 | 40,149 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 79,010 | 83,710 | +4,700 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,706 | 13,608 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| Viewpoint Capital Management LLC | 204,900 | 208,400 | +3,500 | 0.80 | 1.21 | +0.40 | buy |
| AlphaQuest LLC | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,999 | 17,915 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,732 | 10,485 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,000 | 14,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,567 | 29,657 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Founders Fund V Management, LLC | 0 | 853 | +853 | 0.00 | 0.73 | +0.73 | buy |
| FEDERATED HERMES, INC. | 75 | 713 | +638 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,589 | 22,137 | +548 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 20,407 | 20,955 | +548 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 152 | 690 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 79 | 578 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 222 | +218 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 260 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 99,633 | 99,774 | +141 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,087 | 10,194 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 152 | 246 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 75 | 130 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,275 | 3,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,562 | 7,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |