| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 8,596,985 | +8,596,985 | 0.00 | 0.40 | +0.40 | buy |
| BlackRock, Inc. | 797,382 | 7,207,876 | +6,410,494 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 195,300 | 4,179,391 | +3,984,091 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 0 | 3,515,000 | +3,515,000 | 0.00 | 2.63 | +2.63 | buy |
| MARSHALL WACE, LLP | 311,984 | 2,167,583 | +1,855,599 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,557 | 2,133,203 | +1,641,646 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 1,922,883 | +1,922,883 | 0.00 | 2.75 | +2.75 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,712,686 | +1,712,686 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 391,701 | 1,570,764 | +1,179,063 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 313,081 | 1,264,273 | +951,192 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,402,254 | 1,246,018 | -156,236 | 0.19 | 0.23 | +0.04 | sell |
| SEI INVESTMENTS CO | 0 | 1,189,672 | +1,189,672 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,614,504 | 1,027,183 | -587,321 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 490,762 | 964,838 | +474,076 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 859,500 | +859,500 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 35,694 | 512,768 | +477,074 | 0.00 | 0.08 | +0.08 | buy |
| Soviero Asset Management, LP | 180,000 | 510,000 | +330,000 | 0.41 | 1.58 | +1.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 498,400 | +498,400 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 496,256 | +496,256 | 0.00 | 0.93 | +0.93 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | 460,000 | +310,000 | 0.01 | 0.05 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 431,278 | +431,278 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 375,000 | +375,000 | 0.00 | 0.04 | +0.04 | buy |
| BlueCrest Capital Management Ltd | 0 | 355,382 | +355,382 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 213,072 | 334,272 | +121,200 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 331,116 | 331,116 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 239,580 | 324,991 | +85,411 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 300,000 | -1,200,000 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 126,167 | 287,510 | +161,343 | 0.07 | 0.20 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 264,057 | +264,057 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 261,201 | +261,201 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 258,948 | +258,948 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,008 | 258,948 | +232,940 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 390,886 | 227,942 | -162,944 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 0 | 208,339 | +208,339 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 208,017 | +208,017 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 193,722 | +193,722 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 188,401 | +188,401 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 108,067 | 149,576 | +41,509 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 137,325 | +137,325 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 134,100 | +134,100 | 0.00 | 0.09 | +0.09 | buy |
| Apollon Wealth Management, LLC | 19,032 | 133,851 | +114,819 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 133,731 | +133,731 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,354 | 120,950 | -138,404 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 104,135 | +104,135 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,789 | 98,709 | +28,920 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 89,927 | 87,754 | -2,173 | 0.00 | 0.01 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 0 | 82,650 | +82,650 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 78,371 | +78,371 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 130,329 | 78,109 | -52,220 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 193,988 | 77,552 | -116,436 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 76,763 | +76,763 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 69,217 | +69,217 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,700 | 67,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 67,478 | +67,478 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 65,970 | +65,970 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 76,100 | 63,800 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 0 | 61,200 | +61,200 | 0.00 | 0.88 | +0.88 | buy |
| Concurrent Investment Advisors, LLC | 41,957 | 59,697 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 55,936 | +55,936 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 72,184 | 55,139 | -17,045 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 0 | 55,125 | +55,125 | 0.00 | 0.29 | +0.29 | buy |
| SFMG, LLC | 22,200 | 54,196 | +31,996 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 52,161 | +52,161 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 49,999 | 49,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 0 | 48,497 | +48,497 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 48,300 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,044 | +44,044 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 41,797 | +41,797 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,250 | 40,525 | -8,725 | 0.00 | 0.00 | +0.00 | sell |
| MYDA Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 23,184 | 39,973 | +16,789 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 726 | 39,615 | +38,889 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 36,835 | +36,835 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 34,875 | 34,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 33,306 | +33,306 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,182 | 30,645 | -3,537 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 23,693 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 21,749 | +21,749 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 20,543 | +20,543 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,353 | 20,036 | -3,317 | 0.00 | 0.00 | +0.00 | sell |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WINTON GROUP Ltd | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,146 | +18,146 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,200 | 15,500 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,141 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,000 | 14,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 12,824 | 12,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16 | 12,300 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,110 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,937 | 11,909 | -21,028 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,215 | 11,706 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,504 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 0 | 10,517 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |