| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,425,017 | 4,217,688 | +2,792,671 | 0.14 | 0.85 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,990 | 2,788,758 | +2,537,768 | 0.01 | 0.16 | +0.15 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | 2,031,000 | +1,531,000 | 0.14 | 1.25 | +1.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 451,700 | 1,650,500 | +1,198,800 | 0.05 | 0.44 | +0.39 | buy |
| Cresset Asset Management, LLC | 504,206 | 1,308,797 | +804,591 | 0.13 | 1.04 | +0.91 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 234,026 | 739,506 | +505,480 | 0.05 | 0.35 | +0.30 | buy |
| Trivest Advisors Ltd | 40,000 | 430,680 | +390,680 | 0.15 | 3.19 | +3.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 658,743 | 963,516 | +304,773 | 0.16 | 0.56 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 417,047 | 648,006 | +230,959 | 0.03 | 0.09 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 1,650,362 | 1,861,998 | +211,636 | 0.35 | 0.96 | +0.62 | buy |
| Sivia Capital Partners, LLC | 48,877 | 184,577 | +135,700 | 1.90 | 15.00 | +13.09 | buy |
| Portolan Capital Management, LLC | 44,542 | 131,622 | +87,080 | 0.21 | 1.45 | +1.23 | buy |
| TWINBEECH CAPITAL LP | 105,202 | 157,532 | +52,330 | 0.13 | 0.44 | +0.31 | buy |
| Trexquant Investment LP | 64,452 | 94,376 | +29,924 | 0.06 | 0.19 | +0.13 | buy |
| Destiny Wealth Partners, LLC | 36,871 | 63,238 | +26,367 | 0.43 | 1.69 | +1.26 | buy |
| Meridian Wealth Management, LLC | 45,650 | 67,137 | +21,487 | 0.15 | 0.52 | +0.37 | buy |
| Symmetry Investments LP | 14,100 | 24,500 | +10,400 | 0.13 | 0.21 | +0.08 | buy |
| Resolute Wealth Strategies, LLC | 7,640 | 15,790 | +8,150 | 0.26 | 1.33 | +1.07 | buy |
| Nebula Research & Development LLC | 4,374 | 11,170 | +6,796 | 0.03 | 0.21 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 168,099 | 174,268 | +6,169 | 0.10 | 0.24 | +0.14 | buy |
| Hood River Capital Management LLC | 76,560 | 80,678 | +4,118 | 0.08 | 0.19 | +0.11 | buy |
| Renaissance Capital LLC | 27,344 | 31,236 | +3,892 | 1.19 | 3.35 | +2.16 | buy |
| Rakuten Securities, Inc. | 121 | 4,000 | +3,879 | 0.00 | 0.26 | +0.25 | buy |
| Prospera Financial Services Inc | 3,768 | 7,347 | +3,579 | 0.01 | 0.03 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 7,835 | 10,737 | +2,902 | 0.05 | 0.16 | +0.11 | buy |
| Newbridge Financial Services Group, Inc. | 300 | 2,300 | +2,000 | 0.01 | 0.10 | +0.09 | buy |
| StoneCrest Wealth Management, Inc. | 6,846 | 8,406 | +1,560 | 0.33 | 0.90 | +0.57 | buy |
| Vident Advisory, LLC | 62,577 | 63,689 | +1,112 | 0.11 | 0.19 | +0.08 | buy |
| Munro Partners | 6,285 | 6,735 | +450 | 0.02 | 0.04 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 3,318 | 3,500 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 3,815 | 3,986 | +171 | 0.01 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,170 | 5,325 | +155 | 0.01 | 0.02 | +0.01 | buy |
| UMB Bank, n.a. | 1,383 | 1,533 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 5,788 | 5,908 | +120 | 0.04 | 0.08 | +0.04 | buy |
| Ridgewood Investments LLC | 100 | 200 | +100 | 0.00 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 989 | 1,058 | +69 | 0.00 | 0.01 | +0.00 | buy |
| Asset Dedication, LLC | 52 | 115 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,744 | 2,762 | +18 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,629 | 6,633 | +4 | 0.00 | 0.01 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 57,707 | 57,711 | +4 | 0.67 | 1.68 | +1.01 | buy |
| Congress Park Capital LLC | 4,305 | 4,300 | -5 | 0.11 | 0.26 | +0.15 | sell |
| VESTOR CAPITAL, LLC | 84,787 | 84,781 | -6 | 0.44 | 1.06 | +0.62 | sell |
| FRED ALGER MANAGEMENT, LLC | 19,527 | 19,515 | -12 | 0.01 | 0.02 | +0.01 | sell |
| Parallel Advisors, LLC | 7,508 | 7,404 | -104 | 0.01 | 0.03 | +0.02 | sell |
| SELDON CAPITAL LP | 300,000 | 299,800 | -200 | 11.15 | 20.06 | +8.91 | sell |
| Entropy Technologies, LP | 3,500 | 2,953 | -547 | 0.02 | 0.05 | +0.03 | sell |
| Beaumont Financial Advisors, LLC | 5,886 | 5,326 | -560 | 0.03 | 0.07 | +0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,682 | 903 | -779 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,919 | 553 | -1,366 | 0.02 | 0.02 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,859 | 9,359 | -1,500 | 0.08 | 0.16 | +0.08 | sell |
| Concurrent Investment Advisors, LLC | 5,639 | 3,860 | -1,779 | 0.01 | 0.02 | +0.01 | sell |
| West Tower Group, LLC | 5,000 | 2,000 | -3,000 | 0.70 | 0.72 | +0.02 | sell |
| Bridgefront Capital, LLC | 6,404 | 2,284 | -4,120 | 0.16 | 0.13 | -0.04 | sell |
| Crestline Management, LP | 7,105 | 1,800 | -5,305 | 0.02 | 0.01 | -0.01 | sell |
| BRIGHTON JONES LLC | 43,965 | 38,612 | -5,353 | 0.11 | 0.18 | +0.07 | sell |
| BROWN ADVISORY INC | 10,016 | 4,521 | -5,495 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 8,000 | 2,200 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 25,048 | 19,121 | -5,927 | 0.16 | 0.36 | +0.20 | sell |
| MJP ASSOCIATES INC /ADV | 25,048 | 19,121 | -5,927 | 0.31 | 0.56 | +0.25 | sell |
| Greycroft LP | 12,000 | 5,500 | -6,500 | 0.54 | 0.79 | +0.25 | sell |
| Quinn Opportunity Partners LLC | 456,325 | 449,778 | -6,547 | 2.91 | 4.96 | +2.05 | sell |
| Carnegie Investment Counsel | 170,125 | 161,205 | -8,920 | 0.33 | 0.76 | +0.43 | sell |
| MANGROVE PARTNERS IM, LLC | 16,847 | 6,544 | -10,303 | 0.10 | 0.12 | +0.02 | sell |
| Frank, Rimerman Advisors LLC | 22,443 | 11,270 | -11,173 | 0.10 | 0.13 | +0.03 | sell |
| Vivaldi Capital Management LP | 15,665 | 3,095 | -12,570 | 0.30 | 0.09 | -0.21 | sell |
| JUPITER ASSET MANAGEMENT LTD | 45,560 | 30,973 | -14,587 | 0.03 | 0.05 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,425 | 84,734 | -15,691 | 0.01 | 0.01 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,732 | 9,702 | -17,030 | 0.05 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 266,772 | 249,404 | -17,368 | 0.02 | 0.04 | +0.02 | sell |
| Penserra Capital Management LLC | 48,945 | 26,809 | -22,136 | 0.07 | 0.08 | +0.01 | sell |
| Waypoint Wealth Partners Inc. | 26,667 | 3,225 | -23,442 | 0.47 | 0.14 | -0.32 | sell |
| ROYCE & ASSOCIATES LP | 79,500 | 53,900 | -25,600 | 0.05 | 0.08 | +0.03 | sell |
| PDT Partners, LLC | 49,900 | 23,100 | -26,800 | 0.29 | 0.33 | +0.04 | sell |
| Quadrature Capital Ltd | 57,667 | 30,368 | -27,299 | 0.09 | 0.10 | +0.01 | sell |
| Granahan Investment Management, LLC | 181,795 | 154,249 | -27,546 | 0.47 | 1.05 | +0.58 | sell |
| CFO4Life Group, LLC | 34,219 | 5,312 | -28,907 | 0.40 | 0.15 | -0.25 | sell |
| TB Alternative Assets Ltd. | 30,388 | 1,331 | -29,057 | 0.48 | 0.06 | -0.42 | sell |
| IEQ CAPITAL, LLC | 65,514 | 34,230 | -31,284 | 0.05 | 0.05 | +0.00 | sell |
| Morling Financial Advisors, LLC | 38,460 | 5,285 | -33,175 | 0.97 | 0.30 | -0.66 | sell |
| SORA INVESTORS LLC | 65,000 | 31,375 | -33,625 | 0.75 | 0.57 | -0.18 | sell |
| Shellback Capital, LP | 75,000 | 40,000 | -35,000 | 0.40 | 0.45 | +0.05 | sell |
| Avala Global LP | 546,100 | 509,483 | -36,617 | 2.37 | 5.19 | +2.81 | sell |
| Wilmington Savings Fund Society, FSB | 59,608 | 21,908 | -37,700 | 0.07 | 0.06 | -0.01 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 46,841 | 6,244 | -40,597 | 100.00 | 0.40 | -99.60 | sell |
| Graham Capital Management, L.P. | 62,958 | 19,799 | -43,159 | 0.14 | 0.10 | -0.04 | sell |
| BAMCO INC /NY/ | 221,254 | 176,346 | -44,908 | 0.04 | 0.07 | +0.04 | sell |
| a16z Perennial Management, L.P. | 45,200 | 67 | -45,133 | 0.37 | 0.00 | -0.37 | sell |
| DIKER MANAGEMENT LLC | 60,000 | 10,000 | -50,000 | 3.16 | 1.42 | -1.74 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 69,579 | 15,000 | -54,579 | 0.84 | 0.44 | -0.39 | sell |
| CIBC Private Wealth Group LLC | 86,876 | 31,656 | -55,220 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 71,300 | 14,579 | -56,721 | 1.09 | 0.42 | -0.67 | sell |
| BIT Capital GmbH | 458,362 | 394,105 | -64,257 | 2.80 | 5.11 | +2.31 | sell |
| ARK Investment Management LLC | 352,721 | 285,667 | -67,054 | 0.21 | 0.39 | +0.18 | sell |
| Engineers Gate Manager LP | 189,056 | 119,610 | -69,446 | 0.27 | 0.37 | +0.11 | sell |
| Woodson Capital Management, LP | 284,980 | 210,000 | -74,980 | 3.67 | 5.52 | +1.85 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 91,645 | 14,020 | -77,625 | 0.48 | 0.20 | -0.28 | sell |
| Quantbot Technologies LP | 109,587 | 27,350 | -82,237 | 0.29 | 0.17 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 512,871 | 423,636 | -89,235 | 0.02 | 0.05 | +0.02 | sell |
| Nikko Asset Management Americas, Inc. | 512,871 | 423,636 | -89,235 | 0.38 | 0.75 | +0.37 | sell |
| G2 Investment Partners Management LLC | 149,570 | 53,709 | -95,861 | 2.80 | 2.27 | -0.53 | sell |