| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.57 | +0.57 | buy |
| Prospect Capital Advisors, LLC | 415,400 | 1,820,150 | +1,404,750 | 0.83 | 3.44 | +2.62 | buy |
| GOLDMAN SACHS GROUP INC | 828,017 | 2,196,982 | +1,368,965 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 5,398,159 | 6,722,274 | +1,324,115 | 7.92 | 8.71 | +0.79 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 1,230,000 | +1,230,000 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,906 | 1,514,022 | +1,204,116 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,607,000 | 2,643,777 | +1,036,777 | 0.56 | 0.84 | +0.28 | buy |
| ShawSpring Partners LLC | 8,911,039 | 9,840,605 | +929,566 | 3.71 | 5.34 | +1.63 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 833,799 | +833,799 | 0.00 | 0.17 | +0.17 | buy |
| Whitebark Investors LP | 4,853,883 | 5,566,198 | +712,315 | 7.73 | 9.67 | +1.94 | buy |
| ROYCE & ASSOCIATES LP | 961,251 | 1,671,240 | +709,989 | 0.03 | 0.06 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 640,912 | +640,912 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 751,778 | 1,339,362 | +587,584 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 718,465 | 1,300,087 | +581,622 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 428,121 | 921,805 | +493,684 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 102,510 | 590,393 | +487,883 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 346,707 | 718,339 | +371,632 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 413,549 | 765,257 | +351,708 | 0.25 | 0.43 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,728,574 | 5,068,015 | +339,441 | 0.00 | 0.00 | +0.00 | buy |
| Proem Advisors LLC | 0 | 314,765 | +314,765 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 735,531 | 1,016,189 | +280,658 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,497,059 | 1,765,108 | +268,049 | 0.38 | 0.47 | +0.09 | buy |
| MORGAN STANLEY | 505,578 | 758,233 | +252,655 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,976 | 261,918 | +233,942 | 0.00 | 0.03 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 220,000 | +220,000 | 0.00 | 0.29 | +0.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 747,261 | 967,026 | +219,765 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,660,674 | 1,845,093 | +184,419 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 173,560 | +173,560 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 171,053 | +171,053 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 115,695 | 271,195 | +155,500 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 155,467 | +155,467 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 16,859 | 156,147 | +139,288 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 143,744 | 246,487 | +102,743 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 16,768,360 | 16,867,034 | +98,674 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 84,064 | +84,064 | 0.00 | 0.12 | +0.12 | buy |
| BWCP, LP | 0 | 67,935 | +67,935 | 0.00 | 0.04 | +0.04 | buy |
| Crescent Park Management, L.P. | 12,800 | 75,706 | +62,906 | 0.02 | 0.12 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,112 | +61,112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,980,319 | 2,040,371 | +60,052 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 234,931 | 293,706 | +58,775 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 58,660 | +58,660 | 0.00 | 1.58 | +1.58 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 50,440 | +50,440 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 0 | 43,725 | +43,725 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 390,543 | 433,551 | +43,008 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 256,203 | 298,439 | +42,236 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 35,543 | +35,543 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 35,500 | +35,500 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 33,194 | +33,194 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 32,608 | +32,608 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,725 | 151,452 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,798 | +29,798 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 252,711 | 278,339 | +25,628 | 0.06 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 304,103 | 329,104 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 22,230 | +22,230 | 0.00 | 0.01 | +0.01 | buy |
| Panoramic Capital, LLC | 639,090 | 660,029 | +20,939 | 1.63 | 1.53 | -0.10 | buy |
| Brevan Howard Capital Management LP | 119,976 | 135,126 | +15,150 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,978 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 13,743 | +13,743 | 0.00 | 0.07 | +0.07 | buy |
| WEXFORD CAPITAL LP | 0 | 12,397 | +12,397 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,996 | +11,996 | 0.00 | 0.10 | +0.10 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 162,565 | 172,989 | +10,424 | 0.10 | 0.11 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 145,864 | 156,093 | +10,229 | 0.20 | 0.17 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,449 | 114,593 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,656 | 59,300 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8,786 | +8,786 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 607,782 | 615,946 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,016 | 35,498 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,905 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 28,657 | 33,922 | +5,265 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 70,141 | 75,272 | +5,131 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 18,024 | 21,378 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,036 | 37,099 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10,982 | 13,500 | +2,518 | 0.02 | 0.03 | +0.01 | buy |
| SBI Securities Co., Ltd. | 5,005 | 7,502 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,190 | 14,725 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,931 | 16,242 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,000 | 60,992 | +992 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 128,207 | 129,066 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,746 | 2,048 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,169 | 16,289 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,902 | 23,924 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,113 | 185,123 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 507 | 509 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,590 | 241,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mount Lucas Management LP | 200,000 | 200,000 | 0 | 0.31 | 0.33 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WBH ADVISORY INC | 10,369 | 10,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 85,100 | 85,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,144 | 80,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 25,823 | 25,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLEN OPERATIONS LLC | 344,761 | 344,761 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Jasper Ridge Partners, L.P. | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |