| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,596,180 | 2,035,127 | +438,947 | 0.02 | 0.02 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 391,763 | +391,763 | 0.00 | 1.06 | +1.06 | buy |
| Portolan Capital Management, LLC | 360,605 | 731,285 | +370,680 | 0.49 | 1.00 | +0.51 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,284,217 | 1,509,937 | +225,720 | 0.23 | 0.24 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 395,648 | 604,077 | +208,429 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 174,367 | +174,367 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 282,516 | 444,132 | +161,616 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,521 | 163,478 | +152,957 | 0.01 | 0.19 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 130,785 | +130,785 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 659,903 | 766,385 | +106,482 | 1.01 | 1.06 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 106,113 | +106,113 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,712,518 | 3,818,395 | +105,877 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 2,546,937 | 2,646,589 | +99,652 | 1.07 | 0.95 | -0.12 | buy |
| Intrinsic Edge Capital Management LLC | 138,742 | 225,118 | +86,376 | 0.21 | 0.36 | +0.15 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 425,000 | 499,000 | +74,000 | 5.75 | 5.26 | -0.48 | buy |
| JANE STREET GROUP, LLC | 28,078 | 87,086 | +59,008 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 748,334 | 804,223 | +55,889 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,866 | +48,866 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,729 | 109,506 | +45,777 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 43,100 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,085,867 | 2,123,453 | +37,586 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,369 | 1,233,803 | +37,434 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,500 | 52,869 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,622 | +32,622 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 100,768 | 129,315 | +28,547 | 1.13 | 1.36 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,625 | +25,625 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,761 | +23,761 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,768 | +22,768 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,463 | +22,463 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 46,122 | 68,359 | +22,237 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,210 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,711 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,330 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,055 | +12,055 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,549 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,350 | +10,350 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 6,315 | 16,340 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,328 | 455,302 | +9,974 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,638 | 55,240 | +9,602 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 385,238 | 394,775 | +9,537 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,457 | 26,030 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,598 | 115,519 | +7,921 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 9,149 | 16,557 | +7,408 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 176,397 | 183,250 | +6,853 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 32,097 | 38,366 | +6,269 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,639 | 16,258 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,876 | 7,018 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 549,223 | 553,223 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34 | 3,779 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,105 | 14,000 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,152 | 30,910 | +2,758 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 20 | 2,286 | +2,266 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,878 | 156,530 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116 | 1,716 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,188 | 16,593 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1,251 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,541 | 18,595 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,820 | 20,539 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 25,800 | 26,400 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 29,132 | 29,565 | +433 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 50,399 | 50,780 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,250 | 14,597 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,507 | 21,757 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,749 | 11,893 | +144 | 0.02 | 0.02 | -0.00 | buy |
| MCF Advisors LLC | 788 | 875 | +87 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,261 | 11,316 | +55 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 56 | 107 | +51 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 20 | 55 | +35 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 116 | 148 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 213 | 221 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 948 | 948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,125 | 5,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,273 | 48,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 29,250 | 29,250 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,167 | 15,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 33,481 | 33,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 102,400 | 102,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 13,781 | 13,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHICAGO TRUST Co NA | 18,155 | 18,155 | 0 | 0.07 | 0.06 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 166,453 | 166,453 | 0 | 0.91 | 0.79 | -0.11 | hold |
| SageView Advisory Group, LLC | 3,401 | 3,401 | 0 | 0.03 | 0.02 | -0.01 | hold |