| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,536,523 | 13,537,113 | +2,000,590 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,688,767 | 4,846,031 | +3,157,264 | 0.01 | 0.02 | +0.01 | buy |
| Data Collective IV GP, LLC | 4,590,000 | 4,590,000 | 0 | 49.63 | 33.89 | -15.74 | hold |
| TWO SIGMA INVESTMENTS, LP | 5,967,221 | 4,499,208 | -1,468,013 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 4,333,055 | 4,227,336 | -105,719 | 0.83 | 0.58 | -0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,640,049 | 4,000,222 | +360,173 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,468,806 | 3,789,950 | +321,144 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,250,000 | 3,075,000 | +1,825,000 | 0.39 | 0.54 | +0.15 | buy |
| SCS Capital Management LLC | 2,956,159 | 2,934,579 | -21,580 | 0.19 | 0.16 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,667,589 | 2,667,589 | 0 | 0.78 | 0.54 | -0.24 | hold |
| LMR Partners LLP | 2,517,480 | 2,517,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 1,257,431 | 1,918,832 | +661,401 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,671,949 | 1,823,949 | +152,000 | 0.30 | 0.22 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,000,429 | 1,722,971 | +722,542 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 820,786 | 1,669,103 | +848,317 | 0.07 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,164,518 | 1,634,953 | +470,435 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,606,982 | 1,529,145 | -77,837 | 0.36 | 0.29 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,198,450 | 1,341,062 | +142,612 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 927,091 | 1,293,182 | +366,091 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,580,121 | 1,255,382 | -324,739 | 0.01 | 0.00 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,249,171 | +1,249,171 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,188,266 | 1,249,171 | +60,905 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 1,235,954 | +1,235,954 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 1,522,823 | 1,225,168 | -297,655 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 1,364,879 | 1,218,707 | -146,172 | 0.44 | 0.35 | -0.10 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,040,380 | 1,039,380 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 996,951 | 996,951 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Squarepoint Ops LLC | 1,377,019 | 937,741 | -439,278 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 80,883 | 918,981 | +838,098 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,795,688 | 894,478 | -901,210 | 0.58 | 0.19 | -0.38 | sell |
| Caption Management, LLC | 780,601 | 780,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 450,866 | 762,809 | +311,943 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 716,792 | 732,163 | +15,371 | 2.36 | 4.91 | +2.55 | buy |
| FMR LLC | 661,331 | 727,519 | +66,188 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 677,944 | 717,179 | +39,235 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 786,896 | 708,177 | -78,719 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 126,549 | 665,353 | +538,804 | 0.02 | 0.07 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 663,392 | +663,392 | 0.00 | 0.35 | +0.35 | buy |
| Daiwa Securities Group Inc. | 0 | 638,711 | +638,711 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 296,195 | 616,297 | +320,102 | 0.11 | 0.23 | +0.12 | buy |
| Lane Generational LLC | 790,846 | 596,073 | -194,773 | 3.81 | 3.03 | -0.77 | sell |
| TUDOR INVESTMENT CORP ET AL | 787,387 | 540,950 | -246,437 | 0.03 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 636,678 | 529,502 | -107,176 | 0.00 | 0.00 | -0.00 | sell |
| Mittelman Wealth Management | 850,425 | 496,081 | -354,344 | 3.21 | 1.90 | -1.30 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 807,321 | 485,360 | -321,961 | 0.35 | 0.15 | -0.20 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 319,895 | 472,804 | +152,909 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 494,372 | 458,376 | -35,996 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 457,500 | +457,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 397,850 | 443,302 | +45,452 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 381,423 | 411,988 | +30,565 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 660,574 | 396,661 | -263,913 | 0.00 | 0.00 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 353,367 | 392,714 | +39,347 | 0.31 | 0.31 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,985,950 | 385,468 | -1,600,482 | 0.01 | 0.00 | -0.01 | sell |
| Greenland Capital Management LP | 383,530 | 383,530 | 0 | 0.01 | 0.00 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 251,034 | 368,436 | +117,402 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 450,658 | 357,205 | -93,453 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 353,883 | +353,883 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 331,423 | 343,350 | +11,927 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,196 | 339,768 | +152,572 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 407,499 | 332,418 | -75,081 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 326,873 | 328,314 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 361,627 | 326,956 | -34,671 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 310,900 | 323,900 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521,882 | 319,853 | -202,029 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 321,271 | 312,178 | -9,093 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,609,207 | 308,541 | -1,300,666 | 0.01 | 0.00 | -0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 300,000 | 300,000 | 0 | 0.28 | 0.17 | -0.11 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 290,388 | 292,692 | +2,304 | 0.73 | 0.59 | -0.15 | buy |
| Quantinno Capital Management LP | 142,572 | 281,354 | +138,782 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 277,078 | +277,078 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 36,034 | 260,267 | +224,233 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 239,710 | 234,980 | -4,730 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 323,502 | 227,963 | -95,539 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 219,707 | 219,807 | +100 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,602 | 211,344 | -80,258 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 104,129 | 208,837 | +104,708 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,074 | 200,373 | +83,299 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 200,000 | 200,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| RHUMBLINE ADVISERS | 170,978 | 199,834 | +28,856 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 120,000 | 198,600 | +78,600 | 0.35 | 0.41 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 238,763 | 197,655 | -41,108 | 0.09 | 0.07 | -0.02 | sell |
| CITIGROUP INC | 105,845 | 195,427 | +89,582 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,148 | 193,932 | +126,784 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,466 | 182,128 | +97,662 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,824 | 179,034 | +60,210 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 157,702 | 158,967 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 255,000 | 155,000 | -100,000 | 0.75 | 0.34 | -0.41 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 142,800 | 142,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 134,831 | 139,122 | +4,291 | 0.16 | 0.13 | -0.03 | buy |
| WINTON GROUP Ltd | 143,832 | 138,700 | -5,132 | 0.03 | 0.03 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 132,785 | 136,761 | +3,976 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,545 | 134,959 | +25,414 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 219,494 | 131,595 | -87,899 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 106,596 | 125,889 | +19,293 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 264,575 | 120,810 | -143,765 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 623,700 | 120,000 | -503,700 | 0.93 | 0.13 | -0.80 | sell |
| Russell Investments Group, Ltd. | 15,537 | 114,278 | +98,741 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 125,300 | 110,700 | -14,600 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 109,791 | +109,791 | 0.00 | 0.00 | +0.00 | buy |