| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 0 | 3,559,015 | +3,559,015 | 0.00 | 0.75 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 2,463,230 | 3,984,861 | +1,521,631 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 395,324 | 1,539,194 | +1,143,870 | 0.13 | 0.49 | +0.36 | buy |
| Anson Funds Management LP | 1,619,153 | 2,695,424 | +1,076,271 | 1.98 | 1.15 | -0.82 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 950,000 | +950,000 | 0.00 | 2.53 | +2.53 | buy |
| FMR LLC | 3,786,044 | 4,522,982 | +736,938 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,134 | 1,587,488 | +724,354 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,179,020 | 1,869,274 | +690,254 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 631,659 | 1,280,453 | +648,794 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 550,000 | 993,663 | +443,663 | 0.30 | 0.40 | +0.10 | buy |
| VANGUARD GROUP INC | 3,926,335 | 4,336,578 | +410,243 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,623 | 453,765 | +410,142 | 0.02 | 0.19 | +0.16 | buy |
| Clearline Capital LP | 0 | 374,856 | +374,856 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 257,527 | 606,182 | +348,655 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,544 | 606,669 | +343,125 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 297,162 | 626,261 | +329,099 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,711,255 | 2,012,878 | +301,623 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 280,571 | +280,571 | 0.00 | 0.12 | +0.12 | buy |
| Divisadero Street Capital Management, LP | 0 | 280,288 | +280,288 | 0.00 | 0.39 | +0.39 | buy |
| JANUS HENDERSON GROUP PLC | 2,706,151 | 2,979,885 | +273,734 | 0.01 | 0.01 | -0.00 | buy |
| Diameter Capital Partners LP | 1,457,502 | 1,731,027 | +273,525 | 2.27 | 1.73 | -0.54 | buy |
| ArrowMark Colorado Holdings LLC | 1,526,501 | 1,772,431 | +245,930 | 0.11 | 0.12 | +0.01 | buy |
| Walleye Capital LLC | 3,509,571 | 3,726,066 | +216,495 | 0.05 | 0.04 | -0.01 | buy |
| 272 Capital LP | 0 | 215,800 | +215,800 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,273 | 513,408 | +171,135 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 129,992 | +129,992 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 127,409 | +127,409 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,184,563 | 4,293,145 | +108,582 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,183 | 115,616 | +105,433 | 0.00 | 0.02 | +0.02 | buy |
| Covalent Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 4.59 | +4.59 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,000 | 149,103 | +98,103 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 196,134 | 289,504 | +93,370 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 87,899 | +87,899 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 56,347 | 143,248 | +86,901 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 373,425 | 446,311 | +72,886 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 66,762 | +66,762 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,617 | +61,617 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,806 | 139,648 | +59,842 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 59,323 | +59,323 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 39,693 | 85,236 | +45,543 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 44,871 | +44,871 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 43,999 | +43,999 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 220,385 | 263,440 | +43,055 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 38,386 | +38,386 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 135,614 | 170,979 | +35,365 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,867 | 178,303 | +33,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,216 | 42,378 | +31,162 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,869 | 69,055 | +26,186 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,139 | 36,810 | +24,671 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,140 | 39,643 | +24,503 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,774 | 59,865 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 26,000 | 49,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,238 | 39,926 | +23,688 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 22,636 | +22,636 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,863 | +21,863 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 21,302 | +21,302 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,739 | 66,238 | +20,499 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 19,624 | +19,624 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,031 | 31,229 | +19,198 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,034 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,830 | +16,830 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 115,900 | 132,100 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,817 | 47,420 | +15,603 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 50,695 | 65,839 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 5,756 | 20,683 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,346 | 23,184 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,420 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,880 | 70,160 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,100 | +13,100 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 12,371 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,424 | 67,612 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 242,157 | 253,194 | +11,037 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,070 | 19,552 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,710 | 18,396 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,514 | 11,814 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,855 | 7,449 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,546 | 12,040 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,609 | 26,597 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,559 | 4,080 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,872 | 3,644 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 43,623 | 44,714 | +1,091 | 0.22 | 0.18 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,572 | 32,533 | +961 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 4,557 | 5,492 | +935 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 4,364 | 5,001 | +637 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 35,456 | 35,634 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 49 | 90 | +41 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 218 | 247 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 415,259 | 415,259 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PRIVATE TRUST CO NA | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Vestcor Inc | 13,160 | 13,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,306 | 10,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,071,790 | 1,071,790 | 0 | 0.03 | 0.02 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winthrop Advisory Group LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |