| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,374,068 | 3,886,492 | +1,512,424 | 0.19 | 0.58 | +0.39 | buy |
| ROYAL BANK OF CANADA | 523,759 | 1,861,581 | +1,337,822 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 752,476 | 1,780,825 | +1,028,349 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 424,747 | 1,232,201 | +807,454 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,854,257 | 2,615,217 | +760,960 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.16 | +0.16 | buy |
| Cannell & Spears LLC | 0 | 449,370 | +449,370 | 0.00 | 0.14 | +0.14 | buy |
| Nishkama Capital, LLC | 0 | 300,571 | +300,571 | 0.00 | 0.69 | +0.69 | buy |
| SORA INVESTORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.85 | +0.85 | buy |
| JPMORGAN CHASE & CO | 753,099 | 1,041,486 | +288,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,143,203 | 3,427,047 | +283,844 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 566,015 | 835,386 | +269,371 | 2.29 | 5.70 | +3.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,152,059 | 3,400,928 | +248,869 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,389,329 | 2,626,986 | +237,657 | 0.08 | 0.18 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,196,700 | 1,414,875 | +218,175 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,922 | 527,235 | +213,313 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 13,093,710 | 13,301,861 | +208,151 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,225 | 220,707 | +201,482 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 195,895 | +195,895 | 0.00 | 0.49 | +0.49 | buy |
| Electron Capital Partners, LLC | 5,618,601 | 5,802,362 | +183,761 | 1.97 | 4.61 | +2.64 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 147,527 | +147,527 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 146,200 | +146,200 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 96,990 | 234,400 | +137,410 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,334 | +123,334 | 0.00 | 0.02 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 120,000 | +120,000 | 0.00 | 1.43 | +1.43 | buy |
| L & S Advisors Inc | 11,394 | 110,699 | +99,305 | 0.01 | 0.20 | +0.18 | buy |
| Granahan Investment Management, LLC | 703,372 | 790,116 | +86,744 | 0.20 | 0.49 | +0.29 | buy |
| WEALTH EFFECTS LLC | 147,200 | 229,001 | +81,801 | 0.43 | 1.28 | +0.85 | buy |
| OneDigital Investment Advisors LLC | 0 | 75,482 | +75,482 | 0.00 | 0.01 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 70,167 | +70,167 | 0.00 | 0.81 | +0.81 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,139 | +69,139 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 503,928 | 573,026 | +69,098 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 67,800 | +67,800 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,339 | 262,234 | +64,895 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 458,792 | 518,633 | +59,841 | 2.59 | 6.18 | +3.59 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 55,600 | +55,600 | 0.00 | 0.27 | +0.27 | buy |
| Scientech Research LLC | 0 | 53,961 | +53,961 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 53,783 | +53,783 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,064 | +53,064 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,192 | 1,155,732 | +52,540 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 52,093 | +52,093 | 0.00 | 0.04 | +0.04 | buy |
| Clear Creek Financial Management, LLC | 0 | 46,800 | +46,800 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 56,175 | 101,388 | +45,213 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,401 | 63,596 | +45,195 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 66,487 | 110,779 | +44,292 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 49,173 | 89,228 | +40,055 | 0.00 | 0.00 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 137,314 | 175,823 | +38,509 | 0.76 | 1.89 | +1.14 | buy |
| SEI INVESTMENTS CO | 0 | 35,916 | +35,916 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65,116 | 98,910 | +33,794 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 30,996 | 63,720 | +32,724 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 480,752 | 513,051 | +32,299 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 32,083 | +32,083 | 0.00 | 0.02 | +0.02 | buy |
| CHANNEL WEALTH LLC | 81,460 | 111,085 | +29,625 | 0.26 | 0.62 | +0.36 | buy |
| Advisory Services Network, LLC | 63,060 | 90,072 | +27,012 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 195,242 | 221,966 | +26,724 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 26,690 | +26,690 | 0.00 | 0.03 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 212,593 | 238,398 | +25,805 | 0.25 | 0.51 | +0.27 | buy |
| FNY Investment Advisers, LLC | 105,240 | 130,520 | +25,280 | 0.51 | 1.36 | +0.85 | buy |
| Deuterium Capital Management, LLC | 158,375 | 183,375 | +25,000 | 2.26 | 4.78 | +2.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,000 | 173,410 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,429 | 39,488 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 22,916 | +22,916 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,646 | 43,837 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,794 | 69,414 | +21,620 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,515 | 22,313 | +20,798 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 20,162 | +20,162 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 45,000 | +20,000 | 0.03 | 0.13 | +0.10 | buy |
| Legacy Capital Group California, Inc. | 0 | 19,024 | +19,024 | 0.00 | 0.11 | +0.11 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 18,125 | 36,200 | +18,075 | 0.02 | 0.08 | +0.06 | buy |
| Legal & General Group Plc | 130,768 | 147,161 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,998 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 14,614 | +14,614 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,517 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,432 | +14,432 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 42,042 | 55,970 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35,965 | 49,530 | +13,565 | 0.02 | 0.05 | +0.03 | buy |
| MetLife Investment Management, LLC | 72,587 | 86,139 | +13,552 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,380 | +13,380 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 31,075 | 44,225 | +13,150 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.05 | +0.05 | buy |
| Beverly Hills Private Wealth, LLC | 31,075 | 43,575 | +12,500 | 0.06 | 0.15 | +0.09 | buy |
| Intellectus Partners, LLC | 27,000 | 38,950 | +11,950 | 0.06 | 0.16 | +0.11 | buy |
| OPPENHEIMER & CO INC | 166,850 | 178,744 | +11,894 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 268,815 | 280,542 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,530 | 33,084 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,058 | 35,366 | +11,308 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,919 | 90,730 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,540 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 21,000 | 31,000 | +10,000 | 0.07 | 0.19 | +0.12 | buy |
| Delta Investment Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 15,980 | 25,805 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,011 | 33,771 | +9,760 | 0.02 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 191,568 | 201,095 | +9,527 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 24,925 | 33,231 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 277,188 | 284,854 | +7,666 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,600 | +6,600 | 0.00 | 0.04 | +0.04 | buy |