| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 160,115 | 2,619,108 | +2,458,993 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 384,663 | 1,287,376 | +902,713 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 662,125 | +662,125 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 248,388 | +248,388 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 0 | 232,108 | +232,108 | 0.00 | 0.85 | +0.85 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | 270,000 | +210,000 | 0.12 | 0.66 | +0.54 | buy |
| BAILLIE GIFFORD & CO | 1,670,590 | 1,806,849 | +136,259 | 0.01 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 308,933 | 412,077 | +103,144 | 0.51 | 0.75 | +0.23 | buy |
| DIKER MANAGEMENT LLC | 150,000 | 250,000 | +100,000 | 1.42 | 2.56 | +1.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,052 | 213,268 | +87,216 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 288,592 | 366,020 | +77,428 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 339,756 | 398,766 | +59,010 | 0.23 | 0.28 | +0.05 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 56,343 | +56,343 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,968 | +53,968 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 52,308 | +52,308 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 158,449 | 202,174 | +43,725 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,105,589 | 2,138,760 | +33,171 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,254,743 | 1,286,855 | +32,112 | 1.89 | 2.00 | +0.11 | buy |
| Atom Investors LP | 0 | 30,325 | +30,325 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 110,406 | 140,525 | +30,119 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,215 | 37,723 | +23,508 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,085 | +21,085 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,227 | +19,227 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,628 | 639,149 | +18,521 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 17,635 | +17,635 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 6,086 | 20,058 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,440 | 170,444 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,224 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,537 | 23,709 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,039 | +11,039 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 302,300 | 311,773 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 563,020 | 571,860 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 0 | 8,750 | +8,750 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,690 | 226,336 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,230 | 12,815 | +8,585 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,875 | 11,557 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,948 | 18,727 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 28,957 | 33,409 | +4,452 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,835 | 14,201 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,212 | +3,212 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,800 | 4,975 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,729 | 8,664 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,787 | +2,787 | 0.00 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 56,252 | 58,233 | +1,981 | 0.24 | 0.28 | +0.04 | buy |
| SIGNATUREFD, LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,573 | 32,821 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,965 | 230,935 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 19,048 | 19,761 | +713 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 15,197 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93 | 646 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 19 | 410 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,517 | 8,890 | +373 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,668 | 19,944 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,055 | 3,250 | +195 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 300 | 470 | +170 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 477 | 574 | +97 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 65 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45 | 56 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,571 | 2,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,005 | 2,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,144 | 15,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,460 | 1,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clarity Financial LLC | 11,030 | 11,030 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Colonial Trust Co / SC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 644 | 644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 11,888 | 11,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,433 | 10,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 171,765 | 171,765 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 872 | 872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,413 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 534,400 | 534,400 | 0 | 0.37 | 0.35 | -0.01 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 44 | 0 | -44 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,671 | 50,603 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,884 | 14,793 | -91 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 32,095 | 31,748 | -347 | 0.04 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,045 | 10,680 | -365 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 685 | 145 | -540 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 28,241 | 27,667 | -574 | 0.04 | 0.05 | +0.00 | sell |
| Penbrook Management LLC | 27,580 | 27,000 | -580 | 0.19 | 0.23 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 10,971 | 9,829 | -1,142 | 0.00 | 0.00 | -0.00 | sell |