| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 6,274,304 | +6,274,304 | 0.00 | 2.42 | +2.42 | buy |
| J. Goldman & Co LP | 2,701,691 | 5,063,059 | +2,361,368 | 0.40 | 0.60 | +0.20 | buy |
| Whitebark Investors LP | 2,587,799 | 4,639,274 | +2,051,475 | 5.05 | 8.15 | +3.10 | buy |
| ShawSpring Partners LLC | 7,079,165 | 8,911,039 | +1,831,874 | 3.95 | 4.10 | +0.15 | buy |
| VANGUARD GROUP INC | 16,811,510 | 17,586,601 | +775,091 | 0.00 | 0.00 | -0.00 | buy |
| Metavasi Capital LP | 4,804,101 | 5,554,101 | +750,000 | 10.70 | 11.82 | +1.12 | buy |
| EdgePoint Investment Group Inc. | 2,589,412 | 3,318,924 | +729,512 | 0.09 | 0.09 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 563,716 | 1,209,669 | +645,953 | 0.56 | 0.99 | +0.43 | buy |
| Nishkama Capital, LLC | 0 | 522,973 | +522,973 | 0.00 | 0.73 | +0.73 | buy |
| TUDOR INVESTMENT CORP ET AL | 120,625 | 582,121 | +461,496 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 527,682 | 978,921 | +451,239 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,052,282 | 1,430,949 | +378,667 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 72,475 | 380,555 | +308,080 | 0.01 | 0.03 | +0.02 | buy |
| Irenic Capital Management LP | 0 | 284,854 | +284,854 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,905 | 226,520 | +215,615 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 668,298 | 883,296 | +214,998 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 209,401 | +209,401 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,781 | 308,506 | +203,725 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 3,122,648 | 3,307,638 | +184,990 | 1.30 | 1.19 | -0.10 | buy |
| STATE STREET CORP | 5,610,623 | 5,791,344 | +180,721 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,842,483 | 5,021,989 | +179,506 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,272 | +157,272 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 809,000 | 961,251 | +152,251 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 151,138 | +151,138 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 128,385 | +128,385 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,645 | 117,375 | +106,730 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 105,665 | +105,665 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 93,895 | +93,895 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 233,901 | 326,930 | +93,029 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 93,016 | 160,345 | +67,329 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 582,143 | 648,548 | +66,405 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 51,262 | +51,262 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 51,063 | +51,063 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,583 | +43,583 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 39,900 | +39,900 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 6,399 | 38,661 | +32,262 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 292,743 | 324,773 | +32,030 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,199 | +31,199 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,206 | 53,217 | +31,011 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,481 | +30,481 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,655 | +28,655 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 26,810 | +26,810 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 66,907 | 93,654 | +26,747 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 25,004 | +25,004 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,480 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,497,871 | 1,521,648 | +23,777 | 0.47 | 0.45 | -0.02 | buy |
| Swiss National Bank | 392,500 | 415,300 | +22,800 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 131,661 | 153,735 | +22,074 | 0.12 | 0.10 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,252 | 113,620 | +21,368 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 19,847 | +19,847 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,035 | +19,035 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 19,009 | +19,009 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 18,483 | +18,483 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 391 | 18,760 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 18,287 | +18,287 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,158 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,242 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,414 | 65,104 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 15,134 | +15,134 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 14,844 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 0 | 12,800 | +12,800 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 12,460 | +12,460 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,242 | 106,383 | +12,141 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 11,039 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,597 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,067 | 41,511 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 75,909 | 81,801 | +5,892 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,203,511 | 1,209,057 | +5,546 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,827 | 47,791 | +4,964 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 40,788 | 45,684 | +4,896 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 121,206 | 124,978 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 57,926 | 61,485 | +3,559 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 67,762 | 70,741 | +2,979 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,279 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,775 | 17,935 | +2,160 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 830 | 2,781 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,589 | 7,198 | +1,609 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 16,751 | 18,208 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,091 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 50 | 800 | +750 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 272 | 619 | +347 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 290 | 575 | +285 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 229,002 | 229,274 | +272 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,600 | 1,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 20 | 213 | +193 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 802 | 974 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 31,361 | 31,501 | +140 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,643 | 1,746 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 17,947 | 18,024 | +77 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 23,242 | 23,311 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 40,000 | 40,050 | +50 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,988 | 8,015 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 203,646 | 203,657 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 5,000 | 5,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,985 | 2,985 | 0 | 0.00 | 0.00 | -0.00 | hold |