| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 3,200,183 | +3,200,183 | 0.00 | 0.86 | +0.86 | buy |
| MARSHALL WACE, LLP | 0 | 1,417,268 | +1,417,268 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 10,612,541 | 11,890,749 | +1,278,208 | 0.30 | 1.21 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 632,935 | 1,324,621 | +691,686 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,354 | 663,462 | +645,108 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 105,089 | 721,937 | +616,848 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 587,426 | +587,426 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,870 | 476,797 | +407,927 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,500 | 458,900 | +370,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 230 | 290,781 | +290,551 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,504 | 541,130 | +289,626 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,536 | 455,815 | +286,279 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 268,286 | +268,286 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 236,318 | +236,318 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 471,324 | 707,094 | +235,770 | 0.03 | 0.18 | +0.15 | buy |
| CastleKnight Management LP | 0 | 205,000 | +205,000 | 0.00 | 0.10 | +0.10 | buy |
| Laurion Capital Management LP | 0 | 167,171 | +167,171 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 195,748 | 317,377 | +121,629 | 0.01 | 0.08 | +0.07 | buy |
| 683 Capital Management, LLC | 0 | 119,034 | +119,034 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 178,950 | 294,913 | +115,963 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 113,443 | +113,443 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 101,955 | +101,955 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 93,413 | +93,413 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,372 | 79,065 | +77,693 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 76,257 | +76,257 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 75,445 | +75,445 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 61,435 | +61,435 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 56,352 | +56,352 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 49,970 | +49,970 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,675 | 210,703 | +49,028 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,177 | +45,177 | 0.00 | 0.00 | +0.00 | buy |
| Viewpoint Capital Management LLC | 147,000 | 190,000 | +43,000 | 0.09 | 0.41 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,590 | 142,157 | +38,567 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,832 | 169,009 | +31,177 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 910,569 | 941,305 | +30,736 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,571 | +30,571 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 858,177 | 888,741 | +30,564 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,262 | +29,262 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,520 | +28,520 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,263,009 | 3,289,658 | +26,649 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,140 | +21,140 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 20,787 | +20,787 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 278,774 | 298,374 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,069 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 13,953 | +13,953 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 195,444 | 209,302 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 104,900 | 118,500 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,163 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 12,770 | +12,770 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,455 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,309 | 20,548 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,205,800 | 1,205,800 | 0 | 0.01 | 0.02 | +0.01 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,331 | 13,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,106 | 3,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.94 | 2.40 | +0.45 | hold |
| BRIGHTON JONES LLC | 99,383 | 99,383 | 0 | 0.00 | 0.01 | +0.01 | hold |
| LPL Financial LLC | 40,150 | 40,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 16,058 | 16,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Advisors Network LLC | 15,915 | 15,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 283,611 | 283,611 | 0 | 0.05 | 0.23 | +0.17 | hold |
| Parallel Advisors, LLC | 3,862 | 3,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Providence Capital Advisors, LLC | 6,304 | 6,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 15,917 | 15,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Werba Rubin Papier Wealth Management | 145,650 | 145,650 | 0 | 0.04 | 0.15 | +0.11 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 17 | 14 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,431 | 26,832 | -599 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,357 | 24,751 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,854 | 1,992 | -4,862 | 0.00 | 0.00 | +0.00 | sell |
| Nadler Financial Group, Inc. | 11,151 | 0 | -11,151 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,831 | 2,956 | -13,875 | 0.00 | 0.00 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 14,240 | 0 | -14,240 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,882 | 0 | -17,882 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 2,837,227 | 2,813,240 | -23,987 | 1.44 | 4.18 | +2.74 | sell |
| GROUP ONE TRADING LLC | 46,534 | 0 | -46,534 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,520 | 0 | -53,520 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 83,777 | 29,992 | -53,785 | 0.00 | 0.00 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 54,988 | 0 | -54,988 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 64,853 | 0 | -64,853 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 258,850 | 185,520 | -73,330 | 0.04 | 0.13 | +0.09 | sell |
| Wedmont Private Capital | 78,434 | 0 | -78,434 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 234,190 | 80,852 | -153,338 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 166,719 | 0 | -166,719 | 0.06 | 0.00 | -0.06 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 225,000 | 0 | -225,000 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 455,197 | 161,723 | -293,474 | 0.00 | 0.00 | +0.00 | sell |
| Whetstone Capital Advisors, LLC | 1,119,240 | 718,708 | -400,532 | 0.50 | 1.11 | +0.62 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 933,000 | 465,933 | -467,067 | 0.02 | 0.03 | +0.01 | sell |
| Fidelity National Financial, Inc. | 4,700,000 | 4,230,134 | -469,866 | 0.10 | 0.23 | +0.13 | sell |
| VANGUARD GROUP INC | 5,795,956 | 3,817,377 | -1,978,579 | 0.00 | 0.00 | +0.00 | sell |
| LUMINUS MANAGEMENT LLC | 2,275,000 | 0 | -2,275,000 | 0.56 | 0.00 | -0.56 | sell |
| VILLERE ST DENIS J & CO LLC | 4,976,307 | 0 | -4,976,307 | 0.34 | 0.00 | -0.34 | sell |