| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 3,954,194 | +3,954,194 | 0.00 | 2.07 | +2.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,216,752 | +2,216,752 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.85 | +0.85 | buy |
| ROYCE & ASSOCIATES LP | 1,816,312 | 3,381,736 | +1,565,424 | 0.09 | 0.16 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,428,470 | +1,428,470 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,409,242 | 2,364,256 | +955,014 | 0.00 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 441,413 | 691,413 | +250,000 | 1.23 | 1.62 | +0.39 | buy |
| Maven Securities LTD | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,142 | 138,409 | +128,267 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 108,062 | +108,062 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 103,521 | +103,521 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 98,347 | +98,347 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 57,140 | +57,140 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,800 | 113,300 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,198 | 58,333 | +48,135 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 45,523 | +45,523 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 32,907 | +32,907 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,532 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,592 | +20,592 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 18,807 | +18,807 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,596 | +15,596 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 51,970 | 66,869 | +14,899 | 0.14 | 0.15 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,243 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,543 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,404 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8,618 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,146 | 99,124 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,549 | 18,869 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,711 | 8,836 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,677 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,755 | 5,112 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,563 | 22,405 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,465 | 32,203 | +738 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 47 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 3,719,140 | 3,719,140 | 0 | 0.30 | 0.42 | +0.12 | hold |
| Bank Pictet & Cie (Europe) AG | 255,200 | 255,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | 6,789,560 | 0 | 0.30 | 0.38 | +0.08 | hold |
| First Dallas Securities Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BANQUE PICTET & CIE SA | 2,208,280 | 2,208,280 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alta Wealth Advisors LLC | 1,409,160 | 1,409,160 | 0 | 2.27 | 2.20 | -0.06 | hold |
| NBC SECURITIES, INC. | 987 | 987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 10,500 | 10,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 61 | 56 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 45 | 33 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 42,952 | 42,765 | -187 | 0.21 | 0.17 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 444,954 | 444,654 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 203,334 | 200,004 | -3,330 | 0.01 | 0.02 | +0.00 | sell |
| 1492 Capital Management LLC | 225,751 | 222,194 | -3,557 | 0.43 | 0.38 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 927,800 | 917,977 | -9,823 | 0.10 | 0.09 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,381 | 0 | -19,381 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 435,836 | 409,073 | -26,763 | 0.18 | 0.16 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 692,809 | 663,428 | -29,381 | 0.54 | 0.50 | -0.04 | sell |
| Rathbones Group PLC | 149,133 | 112,133 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 190,010 | 141,992 | -48,018 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,226 | 0 | -92,226 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 357,888 | 165,045 | -192,843 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 1,850,000 | 1,565,000 | -285,000 | 0.37 | 0.31 | -0.06 | sell |