| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 102,472 | 765,772 | +663,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,711 | 716,873 | +656,162 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,124 | 681,559 | +582,435 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 485,966 | +485,966 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 50,741 | 362,264 | +311,523 | 0.00 | 0.04 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 213,000 | +213,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,692 | 737,121 | +208,429 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,183 | 186,318 | +135,135 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,931 | 172,223 | +129,292 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 105,300 | +105,300 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,002 | +100,002 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 77,658 | 173,341 | +95,683 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,387 | 194,997 | +92,610 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,686 | 105,706 | +86,020 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 74,835 | +74,835 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 51,393 | +51,393 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 20,827 | 64,367 | +43,540 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 69,235 | 112,167 | +42,932 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 40,149 | +40,149 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 36,592 | +36,592 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 91,410 | 122,928 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,787 | +28,787 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,013 | 39,555 | +27,542 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,606 | +25,606 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 88,881 | 111,397 | +22,516 | 0.39 | 0.46 | +0.06 | buy |
| PharVision Advisers, LLC | 0 | 18,914 | +18,914 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,401 | +17,401 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,772 | +15,772 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 15,752 | +15,752 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,781 | 158,676 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 12,944 | +12,944 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,387 | +12,387 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,883 | 161,999 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,482 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,807 | 42,003 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,191 | 16,841 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,588 | 69,025 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 228,093 | 231,793 | +3,700 | 0.58 | 0.58 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,686 | 20,100 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,842 | 6,098 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,242,612 | 1,244,789 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,481 | 6,639 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 137 | 2,067 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,817 | 15,050 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 609 | 1,318 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,786 | 29,474 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,366 | 43,472 | +106 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 159 | 189 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,108 | 2,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STADIUM CAPITAL MANAGEMENT LLC | 2,616,459 | 2,616,459 | 0 | 16.27 | 19.63 | +3.36 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,340 | 26,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 5,331 | 5,331 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,111,700 | 1,111,700 | 0 | 4.14 | 4.72 | +0.58 | hold |
| CastleKnight Management LP | 278,444 | 278,444 | 0 | 0.12 | 0.11 | -0.02 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 81,340 | 81,340 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Covestor Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quarry LP | 3,251 | 3,251 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focus Financial Network, Inc. | 10,633 | 10,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,848 | 1,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,880 | 6,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,818 | 10,806 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 48 | 4 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 264 | 204 | -60 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 502 | 439 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 126 | 48 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,562 | 1,308 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37,026 | 36,340 | -686 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,761 | 1,896 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 991 | 0 | -991 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,626 | 14,142 | -1,484 | 0.00 | 0.00 | -0.00 | sell |