| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 3,230,980 | 6,159,362 | +2,928,382 | 0.70 | 0.78 | +0.08 | buy |
| Ghisallo Capital Management LLC | 301,300 | 1,100,000 | +798,700 | 0.03 | 0.10 | +0.07 | buy |
| Castle Hook Partners LP | 500,000 | 997,545 | +497,545 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,316,264 | 1,697,039 | +380,775 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 232,848 | +232,848 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,200 | 234,693 | +182,493 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 761,700 | 924,124 | +162,424 | 0.15 | 0.13 | -0.02 | buy |
| Focus Partners Wealth | 142,934 | 285,892 | +142,958 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 122,777 | +122,777 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 118,854 | +118,854 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,996,670 | 2,114,804 | +118,134 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 167,073 | 280,682 | +113,609 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 103,163 | +103,163 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.92 | +0.92 | buy |
| VANGUARD GROUP INC | 1,876,479 | 1,966,289 | +89,810 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 88,620 | +88,620 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,126 | 386,826 | +82,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,232 | 89,596 | +74,364 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 59,846 | 122,805 | +62,959 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 458,108 | 517,713 | +59,605 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,693 | +53,693 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 99,500 | 150,500 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,840 | +47,840 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 44,700 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 129,857 | 166,403 | +36,546 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,283 | +34,283 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,044 | +34,044 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 31,266 | +31,266 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 37,330 | 67,400 | +30,070 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,697 | +27,697 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,550 | 46,310 | +25,760 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 284,167 | 306,099 | +21,932 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 16,228 | +16,228 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,968 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,385 | +13,385 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,496 | 40,301 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 19,375 | 28,162 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,952 | 6,828 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,447 | 73,411 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,011 | 2,887 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 76 | 82 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,969 | 1,970 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,222 | 3,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600 | 110,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,346 | 50,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 1,200,000 | 1,200,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Modera Wealth Management, LLC | 10,040 | 10,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 36,641 | 36,641 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 673 | 673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 41,129 | 41,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,907 | 7,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DKM Wealth Management, Inc. | 13,000 | 13,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,511 | 3,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,945 | 15,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,380 | 99,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 74,624 | 74,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,357 | 28,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,094 | 22,995 | -99 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,179 | 45,062 | -117 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 4,350 | 3,350 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 26,250 | 25,239 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,616 | 4,566 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,926 | 14,352 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 156,135 | 154,462 | -1,673 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,725 | 16,939 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,748 | 53,302 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,238 | 14,477 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 29,808 | 21,059 | -8,749 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 11,205 | 1,441 | -9,764 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 29,729 | 0 | -29,729 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 295,243 | 258,926 | -36,317 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,655 | 0 | -44,655 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 49,674 | 0 | -49,674 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 73,435 | 22,926 | -50,509 | 0.03 | 0.01 | -0.02 | sell |
| WEXFORD CAPITAL LP | 56,711 | 0 | -56,711 | 0.05 | 0.00 | -0.05 | sell |
| Verition Fund Management LLC | 75,445 | 12,971 | -62,474 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 97,777 | 0 | -97,777 | 0.02 | 0.00 | -0.02 | sell |
| Calamos Advisors LLC | 125,574 | 0 | -125,574 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 933,407 | 791,426 | -141,981 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 145,105 | 0 | -145,105 | 0.10 | 0.00 | -0.10 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |