| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,231,925 | 11,981,998 | +1,750,073 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,771,030 | 9,237,390 | +466,360 | 0.00 | 0.00 | +0.00 | buy |
| Data Collective IV GP, LLC | 9,681,281 | 5,000,000 | -4,681,281 | 46.50 | 55.53 | +9.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,421,269 | 4,187,604 | +2,766,335 | 0.01 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,842,967 | +3,842,967 | 0.00 | 0.21 | +0.21 | buy |
| Key Colony Management, LLC | 3,105,000 | 3,275,095 | +170,095 | 21.91 | 33.54 | +11.63 | buy |
| SCS Capital Management LLC | 4,321,270 | 3,144,029 | -1,177,241 | 0.29 | 0.25 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,764,730 | 3,122,718 | +357,988 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,524,899 | 3,032,569 | +1,507,670 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,480,749 | 2,788,704 | +1,307,955 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,782,921 | 2,781,690 | -1,231 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 0 | 2,619,822 | +2,619,822 | 0.00 | 0.63 | +0.63 | buy |
| MORGAN STANLEY | 2,903,335 | 2,618,256 | -285,079 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 3,899,155 | 2,488,803 | -1,410,352 | 0.03 | 0.02 | -0.01 | sell |
| LMR Partners LLP | 1,282,486 | 2,062,980 | +780,494 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,158,800 | 2,051,000 | +892,200 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 687,398 | 2,013,168 | +1,325,770 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 743,097 | 1,937,618 | +1,194,521 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 2,218,165 | 1,834,980 | -383,185 | 0.23 | 0.14 | -0.09 | sell |
| FMR LLC | 93,719 | 1,730,194 | +1,636,475 | 0.00 | 0.00 | +0.00 | buy |
| Mittelman Wealth Management | 0 | 1,511,866 | +1,511,866 | 0.00 | 7.47 | +7.47 | buy |
| Divisadero Street Capital Management, LP | 121,381 | 1,427,935 | +1,306,554 | 0.05 | 0.50 | +0.45 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 1,360,062 | +1,360,062 | 0.00 | 0.53 | +0.53 | buy |
| G2 Investment Partners Management LLC | 0 | 1,243,581 | +1,243,581 | 0.00 | 1.93 | +1.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,238,051 | +1,238,051 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 517,886 | 1,211,896 | +694,010 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 464,590 | 1,151,084 | +686,494 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 950,192 | 1,099,468 | +149,276 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 980,827 | 1,055,016 | +74,189 | 0.05 | 0.05 | +0.01 | buy |
| Senvest Management, LLC | 1,048,180 | 1,048,180 | 0 | 0.22 | 0.25 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 422,150 | 1,014,556 | +592,406 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 962,530 | 1,001,356 | +38,826 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 948,400 | 948,400 | 0 | 0.26 | 0.27 | +0.02 | hold |
| FourWorld Capital Management LLC | 1,606,563 | 944,902 | -661,661 | 7.20 | 17.29 | +10.09 | sell |
| UBS Group AG | 257,421 | 903,269 | +645,848 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 170,908 | 898,856 | +727,948 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 420,613 | 877,256 | +456,643 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 726,068 | 721,068 | -5,000 | 0.08 | 0.09 | +0.01 | sell |
| Qube Research & Technologies Ltd | 164,719 | 698,492 | +533,773 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 207,048 | 649,775 | +442,727 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,985 | 644,232 | +631,247 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 637,772 | +637,772 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 657,100 | 633,100 | -24,000 | 0.01 | 0.01 | +0.00 | sell |
| Metavasi Capital LP | 781,048 | 631,048 | -150,000 | 2.17 | 1.69 | -0.48 | sell |
| DEUTSCHE BANK AG\ | 91,261 | 623,426 | +532,165 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 535,824 | 614,966 | +79,142 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,149 | 531,518 | +281,369 | 0.05 | 0.10 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 777,221 | 483,886 | -293,335 | 0.02 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 634,060 | 480,517 | -153,543 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,995 | 471,592 | +446,597 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 112 | 462,306 | +462,194 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 44,595 | 435,030 | +390,435 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 431,861 | 417,753 | -14,108 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 501,572 | 414,926 | -86,646 | 0.10 | 0.08 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 589,216 | 406,020 | -183,196 | 0.04 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 298,289 | 391,112 | +92,823 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 383,530 | +383,530 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 210,435 | 380,463 | +170,028 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 371,678 | +371,678 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 330,297 | 343,200 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 114,097 | 342,711 | +228,614 | 0.03 | 0.13 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 330,411 | 331,205 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 330,001 | +330,001 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 326,035 | 326,873 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 316,307 | +316,307 | 0.00 | 0.27 | +0.27 | buy |
| Motley Fool Asset Management LLC | 0 | 316,262 | +316,262 | 0.00 | 0.10 | +0.10 | buy |
| CenterBook Partners LP | 2,241,764 | 305,086 | -1,936,678 | 0.78 | 0.11 | -0.66 | sell |
| Walleye Capital LLC | 0 | 298,371 | +298,371 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 297,836 | 295,946 | -1,890 | 0.90 | 0.97 | +0.07 | sell |
| Militia Capital Partners, LP | 330,000 | 294,521 | -35,479 | 0.97 | 1.03 | +0.06 | sell |
| Integrated Wealth Concepts LLC | 339,166 | 294,110 | -45,056 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 726,305 | 289,964 | -436,341 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 0 | 275,304 | +275,304 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 268,728 | +268,728 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 208,726 | 251,649 | +42,923 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 242,500 | +242,500 | 0.00 | 0.66 | +0.66 | buy |
| HRT FINANCIAL LP | 0 | 238,667 | +238,667 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 187,134 | 214,257 | +27,123 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 47,295 | 213,981 | +166,686 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 195,600 | 206,600 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 200,000 | +100,000 | 0.05 | 0.11 | +0.06 | buy |
| Ionic Capital Management LLC | 290,864 | 197,268 | -93,596 | 0.18 | 0.16 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335,392 | 192,660 | -142,732 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 150,000 | 190,000 | +40,000 | 0.62 | 0.83 | +0.21 | buy |
| Calamos Advisors LLC | 0 | 179,259 | +179,259 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 174,010 | +174,010 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 172,436 | +172,436 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 168,826 | +168,826 | 0.00 | 0.01 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 164,807 | +164,807 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 167,670 | 164,137 | -3,533 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 164,065 | 163,632 | -433 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 0 | 159,805 | +159,805 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 157,537 | +157,537 | 0.00 | 0.17 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130,978 | 153,728 | +22,750 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 203,738 | 153,420 | -50,318 | 0.04 | 0.03 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Magnetar Financial LLC | 146,587 | 146,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 133,100 | 142,800 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,137 | 140,942 | -8,195 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 116,102 | 137,160 | +21,058 | 0.00 | 0.00 | +0.00 | buy |