| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,516,258 | 11,536,523 | +20,265 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,081,254 | 5,967,221 | +2,885,967 | 0.03 | 0.03 | -0.00 | buy |
| Data Collective IV GP, LLC | 4,590,000 | 4,590,000 | 0 | 56.17 | 49.63 | -6.54 | hold |
| EMERALD ADVISERS, LLC | 4,171,243 | 4,333,055 | +161,812 | 0.92 | 0.83 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,680,421 | 3,640,049 | -40,372 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,318,905 | 3,468,806 | +149,901 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 663,021 | 3,058,480 | +2,395,459 | 0.01 | 0.05 | +0.04 | buy |
| SCS Capital Management LLC | 3,094,015 | 2,956,159 | -137,856 | 0.23 | 0.19 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,502,489 | 2,667,589 | +165,100 | 0.87 | 0.78 | -0.09 | buy |
| LMR Partners LLP | 2,517,480 | 2,517,480 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 1,462,912 | 1,985,950 | +523,038 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 1,795,688 | +1,795,688 | 0.00 | 0.58 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 1,482,874 | 1,688,767 | +205,893 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,077,900 | 1,671,949 | +594,049 | 0.28 | 0.30 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,407,644 | 1,609,207 | +201,563 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 1,606,982 | +1,606,982 | 0.00 | 0.36 | +0.36 | buy |
| JANE STREET GROUP, LLC | 376,607 | 1,580,121 | +1,203,514 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 817,452 | 1,522,823 | +705,371 | 0.00 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,435,399 | +1,435,399 | 0.00 | 1.01 | +1.01 | buy |
| Squarepoint Ops LLC | 1,354,108 | 1,377,019 | +22,911 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 1,075,877 | 1,364,879 | +289,002 | 0.38 | 0.44 | +0.07 | buy |
| MORGAN STANLEY | 2,694,684 | 1,257,431 | -1,437,253 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 550,000 | 1,250,000 | +700,000 | 0.25 | 0.39 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,144,078 | 1,198,450 | +54,372 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,647 | 1,188,266 | -4,381 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 854,605 | 1,164,518 | +309,913 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,151,084 | 1,040,380 | -110,704 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 913,151 | 1,000,429 | +87,278 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 996,951 | 996,951 | 0 | 0.22 | 0.20 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 964,485 | 957,731 | -6,754 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 660,331 | 927,091 | +266,760 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,576,833 | 868,545 | -1,708,288 | 0.01 | 0.00 | -0.01 | sell |
| Mittelman Wealth Management | 1,133,899 | 850,425 | -283,474 | 5.28 | 3.21 | -2.07 | sell |
| ALGERT GLOBAL LLC | 435,053 | 820,786 | +385,733 | 0.05 | 0.07 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 820,478 | 807,321 | -13,157 | 0.41 | 0.35 | -0.05 | sell |
| Lane Generational LLC | 0 | 790,846 | +790,846 | 0.00 | 3.81 | +3.81 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,022,842 | 787,387 | -235,455 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,226,507 | 786,896 | -439,611 | 0.01 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 780,601 | 780,601 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 716,792 | 716,792 | 0 | 4.79 | 2.36 | -2.43 | hold |
| BANK OF AMERICA CORP /DE/ | 161,421 | 677,944 | +516,523 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,141,343 | 661,331 | -1,480,012 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 644,467 | 660,574 | +16,107 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 636,678 | 636,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| G2 Investment Partners Management LLC | 1,370,000 | 623,700 | -746,300 | 2.34 | 0.93 | -1.41 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,464 | 521,882 | -153,582 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 530,852 | 494,372 | -36,480 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 734,356 | 450,866 | -283,490 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 424,628 | 450,658 | +26,030 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 791,277 | 407,499 | -383,778 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 408,399 | 397,850 | -10,549 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 383,530 | 383,530 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SAPIENT CAPITAL LLC | 381,423 | 381,423 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Motley Fool Asset Management LLC | 339,932 | 361,627 | +21,695 | 0.09 | 0.09 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 130,325 | 353,367 | +223,042 | 0.13 | 0.31 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 327,275 | 331,423 | +4,148 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 326,873 | 326,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 323,502 | +323,502 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 321,271 | +321,271 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 447,259 | 319,895 | -127,364 | 0.08 | 0.04 | -0.04 | sell |
| Swiss National Bank | 237,300 | 310,900 | +73,600 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.28 | +0.28 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,398 | 296,195 | +281,797 | 0.01 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,807 | 291,602 | +97,795 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 295,438 | 290,388 | -5,050 | 0.89 | 0.73 | -0.16 | sell |
| FEDERATED HERMES, INC. | 238,873 | 266,946 | +28,073 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 693,269 | 264,575 | -428,694 | 0.01 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 180,000 | 255,000 | +75,000 | 0.66 | 0.75 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,533 | 251,034 | +201,501 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 532,132 | 250,537 | -281,595 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 244,935 | +244,935 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 242,500 | 242,500 | 0 | 0.34 | 0.29 | -0.05 | hold |
| SEI INVESTMENTS CO | 61,495 | 239,710 | +178,215 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,765 | 238,763 | +206,998 | 0.02 | 0.09 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 230,648 | +230,648 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 219,707 | 219,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 314,805 | 219,494 | -95,311 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD GEARHART INC | 200,000 | 200,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Ionic Capital Management LLC | 197,268 | 197,268 | 0 | 0.05 | 0.02 | -0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 187,196 | +187,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,866 | 185,321 | +32,455 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 174,030 | 174,686 | +656 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 173,222 | +173,222 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 165,245 | 170,978 | +5,733 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 158,932 | 157,702 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WINTON GROUP Ltd | 11,200 | 143,832 | +132,632 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,800 | 142,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 48,144 | 142,572 | +94,428 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 142,130 | +142,130 | 0.00 | 0.03 | +0.03 | buy |
| Platform Technology Partners | 153,007 | 134,831 | -18,176 | 0.23 | 0.16 | -0.08 | sell |
| Panoramic Capital, LLC | 108,619 | 133,619 | +25,000 | 0.45 | 0.57 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 267,738 | 132,785 | -134,953 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 111,530 | 126,549 | +15,019 | 0.02 | 0.02 | -0.00 | buy |
| Sigma Planning Corp | 125,300 | 125,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 120,000 | +120,000 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,775 | 118,824 | -951 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 254,737 | 117,074 | -137,663 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,692 | 109,545 | +24,853 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 88,150 | 108,956 | +20,806 | 0.13 | 0.14 | +0.00 | buy |