| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.41 | +1.41 | buy |
| Polar Capital Holdings Plc | 0 | 931,375 | +931,375 | 0.00 | 0.88 | +0.88 | buy |
| Invesco Ltd. | 418,285 | 1,142,437 | +724,152 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,577 | 701,105 | +426,528 | 0.03 | 0.18 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 363,105 | +363,105 | 0.00 | 0.07 | +0.07 | buy |
| BIT Capital GmbH | 0 | 349,195 | +349,195 | 0.00 | 3.99 | +3.99 | buy |
| BAHL & GAYNOR INC | 155,565 | 453,307 | +297,742 | 0.09 | 0.70 | +0.61 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 509,975 | 786,074 | +276,099 | 0.42 | 1.52 | +1.10 | buy |
| Granahan Investment Management, LLC | 195,252 | 445,752 | +250,500 | 1.06 | 5.29 | +4.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 193,382 | +193,382 | 0.00 | 0.01 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 181,482 | +181,482 | 0.00 | 5.74 | +5.74 | buy |
| Ratan Capital Management LP | 0 | 117,623 | +117,623 | 0.00 | 12.65 | +12.65 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 106,466 | +106,466 | 0.00 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 105,946 | +105,946 | 0.00 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 0 | 99,098 | +99,098 | 0.00 | 0.35 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 28,268 | 124,696 | +96,428 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 210,974 | 291,727 | +80,753 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 73,700 | +73,700 | 0.00 | 0.69 | +0.69 | buy |
| Walleye Trading LLC | 20,655 | 88,015 | +67,360 | 0.05 | 0.41 | +0.36 | buy |
| Tidal Investments LLC | 49,442 | 116,620 | +67,178 | 0.02 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,679 | 70,280 | +66,601 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 66,027 | +66,027 | 0.00 | 1.99 | +1.99 | buy |
| AMERIPRISE FINANCIAL INC | 39,530 | 102,519 | +62,989 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,600 | +60,600 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 52,591 | +52,591 | 0.00 | 0.13 | +0.13 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 44,280 | +44,280 | 0.00 | 3.19 | +3.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,617 | 110,710 | +42,093 | 0.00 | 0.01 | +0.01 | buy |
| UNICOM Systems, Inc. | 0 | 41,200 | +41,200 | 0.00 | 0.90 | +0.90 | buy |
| NATIONAL BANK OF CANADA /FI/ | 375 | 35,217 | +34,842 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 282,550 | 316,350 | +33,800 | 0.94 | 2.18 | +1.24 | buy |
| SEI INVESTMENTS CO | 109,073 | 142,327 | +33,254 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 244,387 | 276,785 | +32,398 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 28,019 | +28,019 | 0.00 | 0.74 | +0.74 | buy |
| Trexquant Investment LP | 25,676 | 51,863 | +26,187 | 0.02 | 0.11 | +0.09 | buy |
| Jump Financial, LLC | 36,803 | 59,818 | +23,015 | 0.06 | 0.18 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,293,710 | 1,315,838 | +22,128 | 0.21 | 0.52 | +0.31 | buy |
| BLAIR WILLIAM & CO/IL | 103,179 | 125,176 | +21,997 | 0.03 | 0.11 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 21,941 | +21,941 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 21,150 | +21,150 | 0.00 | 0.58 | +0.58 | buy |
| Diversify Advisory Services, LLC | 0 | 21,079 | +21,079 | 0.00 | 0.09 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 21,079 | +21,079 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 18,772 | +18,772 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 4,328 | 22,421 | +18,093 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 18,036 | +18,036 | 0.00 | 0.07 | +0.07 | buy |
| CVFG LLC | 0 | 16,710 | +16,710 | 0.00 | 0.59 | +0.59 | buy |
| JPMORGAN CHASE & CO | 16,222 | 32,825 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 15,975 | +15,975 | 0.00 | 0.03 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 117 | 15,975 | +15,858 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 276,600 | 291,836 | +15,236 | 0.03 | 0.08 | +0.05 | buy |
| Alight Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.70 | +0.70 | buy |
| LPL Financial LLC | 18,526 | 30,687 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,037 | 33,998 | +10,961 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,950 | +10,950 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,155 | +10,155 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,015 | 44,923 | +8,908 | 0.01 | 0.02 | +0.01 | buy |
| Mirador Capital Partners LP | 0 | 8,724 | +8,724 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,344 | 52,011 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,298 | 12,817 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 23,923 | 32,260 | +8,337 | 0.01 | 0.04 | +0.03 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 8,051 | +8,051 | 0.00 | 0.46 | +0.46 | buy |
| HighTower Advisors, LLC | 2,147 | 8,878 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,569 | +6,569 | 0.00 | 0.11 | +0.11 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 46,344 | 52,823 | +6,479 | 0.93 | 1.45 | +0.52 | buy |
| Tuttle Capital Management, LLC | 0 | 6,310 | +6,310 | 0.00 | 1.42 | +1.42 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 6,000 | +6,000 | 0.00 | 1.42 | +1.42 | buy |
| Pacific Point Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.91 | +0.91 | buy |
| ROYAL BANK OF CANADA | 49,037 | 54,681 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,595 | 7,570 | +4,975 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,366 | +4,366 | 0.00 | 0.02 | +0.02 | buy |
| Transcendent Capital Group LLC | 0 | 4,296 | +4,296 | 0.00 | 0.56 | +0.56 | buy |
| Global Trust Asset Management, LLC | 0 | 4,255 | +4,255 | 0.00 | 0.44 | +0.44 | buy |
| Fulcrum Asset Management LLP | 0 | 4,018 | +4,018 | 0.00 | 0.13 | +0.13 | buy |
| FORMULA GROWTH LTD | 0 | 3,800 | +3,800 | 0.00 | 0.45 | +0.45 | buy |
| Connective Portfolio Management, LLC | 0 | 3,766 | +3,766 | 0.00 | 2.09 | +2.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,744 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 3,558 | +3,558 | 0.00 | 0.27 | +0.27 | buy |
| US BANCORP \DE\ | 14,774 | 17,710 | +2,936 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 750 | 3,658 | +2,908 | 0.04 | 0.44 | +0.40 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2,849 | +2,849 | 0.00 | 0.06 | +0.06 | buy |
| Regal Partners Ltd | 0 | 2,806 | +2,806 | 0.00 | 0.05 | +0.05 | buy |
| HighVista Strategies LLC | 0 | 2,800 | +2,800 | 0.00 | 0.21 | +0.21 | buy |
| Trek Financial, LLC | 0 | 2,794 | +2,794 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,472 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.21 | +0.21 | buy |
| SeaCrest Wealth Management, LLC | 0 | 2,295 | +2,295 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 3,377 | 5,660 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,338 | 4,496 | +2,158 | 0.06 | 0.33 | +0.27 | buy |
| MBL Wealth, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.05 | +0.05 | buy |
| 1248 Management, LLC | 0 | 2,044 | +2,044 | 0.00 | 0.27 | +0.27 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,026 | +2,026 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Asset Management, Inc. | 4,293 | 6,301 | +2,008 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,001 | +2,001 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 4,000 | 6,000 | +2,000 | 0.02 | 0.07 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,908 | +1,908 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 1,888 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,085 | 8,909 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,310 | 8,064 | +1,754 | 0.08 | 0.27 | +0.19 | buy |