| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 372,887 | 2,209,455 | +1,836,568 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,793,669 | +1,793,669 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,138,023 | +1,138,023 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 920,000 | +920,000 | 0.00 | 0.51 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,128 | 768,387 | +718,259 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 0 | 552,843 | +552,843 | 0.00 | 0.07 | +0.07 | buy |
| Madison Asset Management, LLC | 0 | 514,463 | +514,463 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,100,613 | 5,572,599 | +471,986 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 202,384 | 651,126 | +448,742 | 0.15 | 0.71 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,410 | 544,794 | +366,384 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,328 | 315,643 | +287,315 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 5,133,867 | 5,341,246 | +207,379 | 0.18 | 0.21 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 187,116 | +187,116 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 172,259 | +172,259 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 155,781 | +155,781 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 145,140 | +145,140 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,060 | 306,163 | +99,103 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,727 | 107,843 | +97,116 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 97,055 | +97,055 | 0.00 | 0.84 | +0.84 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 89,451 | +89,451 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 16,161 | 85,198 | +69,037 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 66,979 | +66,979 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,561 | 238,640 | +56,079 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,027,310 | 1,079,406 | +52,096 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 946,660 | 997,024 | +50,364 | 0.29 | 0.37 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,859 | 483,348 | +43,489 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 339,424 | 378,259 | +38,835 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 36,857 | +36,857 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,906 | 89,605 | +36,699 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 92,038 | 127,540 | +35,502 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,048 | +34,048 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 540,803 | 574,555 | +33,752 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 33,680 | +33,680 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,371 | 162,371 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 29,623 | +29,623 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 200,618 | 229,629 | +29,011 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,852 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,821 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 15,866 | +15,866 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 14,845 | +14,845 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 400,900 | 415,700 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 614,598 | 629,098 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 118,200 | 132,200 | +14,000 | 1.21 | 1.34 | +0.13 | buy |
| Atria Investments, Inc | 0 | 13,733 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 11,527 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,849 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,254 | 58,032 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,958 | 26,373 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 104,624 | 113,971 | +9,347 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 104,624 | 113,971 | +9,347 | 0.02 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,178 | 15,365 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,352 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,083 | 42,552 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,053 | 35,491 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 40,700 | 46,900 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,850 | 16,395 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,935,627 | 1,940,903 | +5,276 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,399 | 35,249 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 167,080 | 170,762 | +3,682 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,205 | 19,457 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,796 | 20,581 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,726 | 8,020 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,438 | 9,514 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 298,927 | 300,445 | +1,518 | 0.28 | 0.30 | +0.03 | buy |
| Arizona State Retirement System | 55,652 | 57,158 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,373 | 24,195 | +822 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 207,437 | 207,977 | +540 | 0.28 | 0.32 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,354,111 | 1,354,643 | +532 | 0.35 | 0.41 | +0.06 | buy |
| Avion Wealth | 1,043 | 1,513 | +470 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14,495 | 14,905 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 748 | 921 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 39 | 90 | +51 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,013 | 1,015 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,256 | 10,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 6.89 | 4.24 | -2.65 | hold |
| Amundi | 17,627 | 17,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,188 | 39,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,042 | 1,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 106,100 | 106,100 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JNBA Financial Advisors | 393 | 393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Counterpoint Mutual Funds LLC | 169,464 | 169,464 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Investors Research Corp | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 8,404 | 8,404 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TSFG, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 1,425 | 1,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Everhart Financial Group, Inc. | 11,113 | 11,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH EFFECTS LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Family Office, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |