| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,495,106 | 2,701,254 | +1,206,148 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,222,746 | 2,288,190 | +65,444 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,052,172 | 2,002,333 | -49,839 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,573,824 | 1,566,771 | -7,053 | 2.28 | 4.42 | +2.14 | sell |
| BAILLIE GIFFORD & CO | 1,989,413 | 1,530,676 | -458,737 | 0.02 | 0.03 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 894,061 | +894,061 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 678,546 | 680,103 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 611,982 | 602,103 | -9,879 | 0.00 | 0.00 | +0.00 | sell |
| Halter Ferguson Financial Inc. | 439,714 | 453,012 | +13,298 | 2.09 | 3.31 | +1.22 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 612,452 | 444,381 | -168,071 | 0.43 | 0.73 | +0.30 | sell |
| Pier Capital, LLC | 405,932 | 370,955 | -34,977 | 0.80 | 1.75 | +0.95 | sell |
| Invesco Ltd. | 29,630 | 366,570 | +336,940 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 270,851 | 361,264 | +90,413 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 324,040 | +324,040 | 0.00 | 0.10 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 444,655 | 307,864 | -136,791 | 0.04 | 0.06 | +0.02 | sell |
| Sculptor Capital LP | 300,000 | 300,000 | 0 | 0.06 | 0.12 | +0.06 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 276,346 | +276,346 | 0.00 | 0.61 | +0.61 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 444,782 | 256,611 | -188,171 | 0.14 | 0.17 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,751 | 238,448 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 234,374 | +234,374 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 323,143 | 230,735 | -92,408 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 223,273 | +223,273 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 260,500 | 210,300 | -50,200 | 0.00 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 194,540 | 181,620 | -12,920 | 0.81 | 1.45 | +0.64 | sell |
| ExodusPoint Capital Management, LP | 0 | 178,658 | +178,658 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 217,044 | 178,040 | -39,004 | 0.02 | 0.03 | +0.01 | sell |
| UBS Group AG | 141,243 | 156,115 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 139,560 | +139,560 | 0.00 | 3.72 | +3.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 133,240 | 131,313 | -1,927 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 126,250 | 116,250 | -10,000 | 1.23 | 2.44 | +1.22 | sell |
| GOLDMAN SACHS GROUP INC | 130,967 | 115,566 | -15,401 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 105,327 | +105,327 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,566 | 98,261 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 238,220 | 98,215 | -140,005 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 203,195 | 89,267 | -113,928 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 63,608 | 80,854 | +17,246 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,390 | 78,340 | +64,950 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 72,057 | +72,057 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 69,540 | +69,540 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 60,505 | 65,910 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 60,100 | 60,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,727 | +58,727 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 111,548 | 55,425 | -56,123 | 0.01 | 0.02 | +0.00 | sell |
| Bouvel Investment Partners, LLC | 54,802 | 55,077 | +275 | 0.24 | 0.51 | +0.27 | buy |
| ROYAL BANK OF CANADA | 23,306 | 55,076 | +31,770 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,395 | 52,980 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,413 | 0 | 0.02 | 0.04 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,271 | 45,246 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 5,007 | 44,917 | +39,910 | 0.01 | 0.11 | +0.10 | buy |
| Verition Fund Management LLC | 11,660 | 40,897 | +29,237 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 41,466 | 40,617 | -849 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 49,343 | 40,220 | -9,123 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 38,538 | +38,538 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,106 | 37,634 | +15,528 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,520 | 36,420 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,738 | 35,738 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 34,005 | +34,005 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,984 | +28,984 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 28,690 | +28,690 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 27,073 | +27,073 | 0.00 | 0.16 | +0.16 | buy |
| WHITE PINE CAPITAL LLC | 29,192 | 25,288 | -3,904 | 0.12 | 0.22 | +0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,733 | 24,792 | +22,059 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 21,000 | 23,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,426 | +22,426 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 13,797 | 22,328 | +8,531 | 0.01 | 0.03 | +0.03 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 22,291 | +22,291 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 18,612 | 21,798 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,335 | 21,736 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 41,623 | 20,531 | -21,092 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,262 | 19,403 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 23,192 | 18,024 | -5,168 | 0.02 | 0.04 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,488 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,768 | 16,702 | -2,066 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 16,228 | 16,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 45 | 15,959 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 15,576 | 15,143 | -433 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 29,603 | 14,868 | -14,735 | 0.04 | 0.04 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 13,936 | +13,936 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,935 | 13,847 | -157,088 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 14,079 | 13,207 | -872 | 0.04 | 0.11 | +0.07 | sell |
| Integrated Wealth Concepts LLC | 0 | 13,172 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,981 | 13,100 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,596 | 13,090 | -2,506 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,465 | 12,925 | -540 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,952 | 12,366 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,768 | +10,768 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,198 | +10,198 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,539 | 9,534 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 8,394 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,701 | 8,292 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,196 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 8,074 | +8,074 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 8,064 | +8,064 | 0.00 | 0.01 | +0.01 | buy |
| Clarity Financial LLC | 11,030 | 7,624 | -3,406 | 0.02 | 0.02 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,062 | 7,239 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 11,115 | 7,199 | -3,916 | 0.02 | 0.04 | +0.02 | sell |
| SG Americas Securities, LLC | 0 | 7,102 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,821 | +6,821 | 0.00 | 0.00 | +0.00 | buy |