| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,688,767 | 4,846,031 | +3,157,264 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,250,000 | 3,075,000 | +1,825,000 | 0.39 | 0.54 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,249,171 | +1,249,171 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 1,235,954 | +1,235,954 | 0.00 | 0.26 | +0.26 | buy |
| ALGERT GLOBAL LLC | 820,786 | 1,669,103 | +848,317 | 0.07 | 0.11 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 663,392 | +663,392 | 0.00 | 0.35 | +0.35 | buy |
| Daiwa Securities Group Inc. | 0 | 638,711 | +638,711 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 126,549 | 665,353 | +538,804 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,164,518 | 1,634,953 | +470,435 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 457,500 | +457,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 927,091 | 1,293,182 | +366,091 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,640,049 | 4,000,222 | +360,173 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 353,883 | +353,883 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 296,195 | 616,297 | +320,102 | 0.11 | 0.23 | +0.12 | buy |
| UBS Group AG | 450,866 | 762,809 | +311,943 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 277,078 | +277,078 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 319,895 | 472,804 | +152,909 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,196 | 339,768 | +152,572 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 142,572 | 281,354 | +138,782 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,148 | 193,932 | +126,784 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,034 | 368,436 | +117,402 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 109,791 | +109,791 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 104,129 | 208,837 | +104,708 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 103,619 | +103,619 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 15,537 | 114,278 | +98,741 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 84,733 | +84,733 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 68,015 | +68,015 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 65,460 | +65,460 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,824 | 179,034 | +60,210 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,350 | 70,274 | +59,924 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 46,053 | +46,053 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 397,850 | 443,302 | +45,452 | 0.00 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 0 | 42,317 | +42,317 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,679 | 44,722 | +42,043 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 58,936 | 98,861 | +39,925 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,654 | +36,654 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 35,016 | +35,016 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,978 | 199,834 | +28,856 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 70,991 | 99,236 | +28,245 | 0.07 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 29,352 | 56,568 | +27,216 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 23,943 | +23,943 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 75,830 | 97,403 | +21,573 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 21,062 | +21,062 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,609 | +19,609 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 17,623 | +17,623 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 716,792 | 732,163 | +15,371 | 2.36 | 4.91 | +2.55 | buy |
| MGO ONE SEVEN LLC | 0 | 14,988 | +14,988 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 14,808 | +14,808 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 55,350 | 70,000 | +14,650 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,067 | 26,209 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,578 | +13,578 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 10,325 | 23,858 | +13,533 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 310,900 | 323,900 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 34,008 | 45,892 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 11,859 | +11,859 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,895 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,519 | 32,256 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,741 | 41,466 | +4,725 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 134,831 | 139,122 | +4,291 | 0.16 | 0.13 | -0.03 | buy |
| Arax Advisory Partners | 697 | 4,619 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,683 | 4,657 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,150 | 26,960 | +2,810 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 7,500 | 10,000 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,412 | 14,911 | +2,499 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 290,388 | 292,692 | +2,304 | 0.73 | 0.59 | -0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,480 | 75,663 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 13,846 | 15,750 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 326,873 | 328,314 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,186 | 12,563 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 43,167 | 44,539 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 157,702 | 158,967 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,103 | 53,229 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 479 | 1,480 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 697 | 1,033 | +336 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,938 | 19,209 | +271 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 36,917 | 37,187 | +270 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 22,560 | 22,646 | +86 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 447 | 533 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 69 | +49 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 65,500 | 65,500 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Pekin Hardy Strauss, Inc. | 97,250 | 97,250 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GREENWOOD GEARHART INC | 200,000 | 200,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 37,496 | 37,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 142,800 | 142,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,202 | 59,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 72,500 | 72,500 | 0 | 0.37 | 0.26 | -0.11 | hold |
| Senvest Management, LLC | 996,951 | 996,951 | 0 | 0.20 | 0.17 | -0.03 | hold |
| BROWN ADVISORY INC | 47,534 | 47,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 24,408 | 24,408 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,667,589 | 2,667,589 | 0 | 0.78 | 0.54 | -0.24 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,914 | 29,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 8,002 | 8,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APIS CAPITAL ADVISORS, LLC | 300,000 | 300,000 | 0 | 0.28 | 0.17 | -0.11 | hold |