| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 2,021,418 | +2,021,418 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,002,000 | 1,799,998 | +797,998 | 0.07 | 0.12 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 1,651,972 | +1,451,972 | 0.04 | 0.36 | +0.33 | buy |
| BlackRock, Inc. | 560,707 | 1,430,389 | +869,682 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,390,698 | +1,390,698 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 1,097,600 | +1,097,600 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,154,505 | 1,016,454 | -138,051 | 0.63 | 0.61 | -0.02 | sell |
| STATE STREET CORP | 966,184 | 985,646 | +19,462 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 948,676 | 585,009 | -363,667 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 536,783 | +536,783 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 660,709 | 523,290 | -137,419 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 485,000 | +485,000 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 467,165 | +467,165 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 465,542 | +465,542 | 0.00 | 0.07 | +0.07 | buy |
| Hood River Capital Management LLC | 834,250 | 451,522 | -382,728 | 0.12 | 0.06 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 197,912 | 449,301 | +251,389 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 200,329 | 420,826 | +220,497 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 239,635 | 370,705 | +131,070 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,883 | 369,863 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 79,674 | 288,410 | +208,736 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 141,482 | 267,971 | +126,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,564 | 248,807 | +232,243 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 220,683 | +220,683 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 19,095 | 213,093 | +193,998 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 209,101 | +209,101 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 250,869 | 205,990 | -44,879 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 167,360 | +167,360 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 202,599 | 165,485 | -37,114 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,898 | 158,601 | +27,703 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 155,677 | +155,677 | 0.00 | 0.76 | +0.76 | buy |
| Cinctive Capital Management LP | 0 | 137,626 | +137,626 | 0.00 | 0.11 | +0.11 | buy |
| Connective Capital Management, LLC | 31,715 | 108,960 | +77,245 | 0.24 | 1.12 | +0.88 | buy |
| JANE STREET GROUP, LLC | 307,173 | 106,992 | -200,181 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 63,324 | 99,975 | +36,651 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 42,604 | 99,730 | +57,126 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 97,368 | +97,368 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 87,805 | 92,943 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 71,953 | +71,953 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 70,792 | +70,792 | 0.00 | 0.73 | +0.73 | buy |
| ROYAL BANK OF CANADA | 53,487 | 68,382 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 65,909 | +65,909 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 48,846 | 62,066 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 61,450 | +61,450 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 33,796 | 61,112 | +27,316 | 0.23 | 0.53 | +0.30 | buy |
| Soviero Asset Management, LP | 0 | 60,000 | +60,000 | 0.00 | 0.42 | +0.42 | buy |
| KIECKHEFER GROUP LLC | 60,000 | 60,000 | 0 | 0.36 | 0.35 | -0.01 | hold |
| 683 Capital Management, LLC | 84,751 | 55,000 | -29,751 | 0.09 | 0.06 | -0.03 | sell |
| SCS Capital Management LLC | 57,701 | 54,448 | -3,253 | 0.01 | 0.01 | -0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 48,550 | +48,550 | 0.00 | 0.16 | +0.16 | buy |
| Alpine Global Management, LLC | 0 | 48,100 | +48,100 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 43,760 | +43,760 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 43,100 | 43,100 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 37,550 | 43,018 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 38,963 | +38,963 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 38,616 | +38,616 | 0.00 | 0.06 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 20,475 | 38,155 | +17,680 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 38,041 | +38,041 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 34,748 | +34,748 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 62,860 | 32,195 | -30,665 | 0.01 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 14,811 | 27,326 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,650 | 25,823 | -7,827 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 25,216 | +25,216 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,500 | 24,510 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 22,973 | +22,973 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,817 | +22,817 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 19,856 | 20,990 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 14,412 | 20,500 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,471 | +18,471 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 14,531 | 17,884 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,700 | 17,450 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 16,742 | +16,742 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,585 | 16,634 | -951 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 0 | 16,190 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,535 | 15,500 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 200 | 15,134 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 14,919 | +14,919 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,493 | 14,129 | -11,364 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 13,484 | +13,484 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45,330 | 13,140 | -32,190 | 0.04 | 0.01 | -0.03 | sell |
| WINTON GROUP Ltd | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,733 | +12,733 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,060 | 11,859 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,916 | 11,517 | -5,399 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 11,274 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,169 | 6,681 | +512 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,935 | 6,521 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,275 | 6,000 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,652 | 4,963 | -6,689 | 0.04 | 0.01 | -0.02 | sell |
| CWM, LLC | 542 | 3,262 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,837 | 2,895 | +58 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,206 | 2,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |