| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,174,477 | 3,185,283 | +2,010,806 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,654,277 | 4,989,057 | +1,334,780 | 0.01 | 0.03 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 343,483 | 1,457,928 | +1,114,445 | 0.24 | 1.81 | +1.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,928,094 | 4,012,464 | +1,084,370 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 741,176 | 1,773,246 | +1,032,070 | 0.01 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 685,447 | 1,456,033 | +770,586 | 0.15 | 0.52 | +0.37 | buy |
| Western Standard LLC | 0 | 726,373 | +726,373 | 0.00 | 4.44 | +4.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 148,175 | 585,865 | +437,690 | 0.01 | 0.06 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 433,127 | 841,643 | +408,516 | 0.13 | 0.47 | +0.34 | buy |
| NOMURA HOLDINGS INC | 0 | 386,684 | +386,684 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 301,981 | 662,239 | +360,258 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,603 | 381,324 | +359,721 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 160,271 | 506,658 | +346,387 | 0.01 | 0.08 | +0.06 | buy |
| BlackRock, Inc. | 8,258,652 | 8,572,982 | +314,330 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 827,631 | 1,138,968 | +311,337 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 129,670 | 434,966 | +305,296 | 0.00 | 0.03 | +0.02 | buy |
| Altium Capital Management LLC | 0 | 264,562 | +264,562 | 0.00 | 0.76 | +0.76 | buy |
| DEUTSCHE BANK AG\ | 808,116 | 1,050,750 | +242,634 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,306,249 | 1,535,182 | +228,933 | 0.67 | 1.38 | +0.71 | buy |
| BRAIDWELL LP | 4,041,065 | 4,256,490 | +215,425 | 0.64 | 1.16 | +0.52 | buy |
| GREAT LAKES ADVISORS, LLC | 164,812 | 379,187 | +214,375 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 991,815 | 1,202,334 | +210,519 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,169,653 | 1,370,580 | +200,927 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| First Eagle Investment Management, LLC | 482,035 | 658,437 | +176,402 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 174,765 | +174,765 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,670 | 371,286 | +154,616 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,600 | 292,100 | +150,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 339,062 | 473,829 | +134,767 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 123,305 | +123,305 | 0.00 | 0.04 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 0 | 119,348 | +119,348 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 905,784 | 1,014,743 | +108,959 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.64 | +0.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 530,336 | 628,958 | +98,622 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 94,647 | +94,647 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 77,577 | 155,850 | +78,273 | 0.03 | 0.11 | +0.07 | buy |
| LPL Financial LLC | 344,719 | 413,235 | +68,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 83,500 | 145,900 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 146,534 | 200,179 | +53,645 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 49,500 | +49,500 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 5,921,183 | 5,968,980 | +47,797 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 37,227 | 79,436 | +42,209 | 0.01 | 0.04 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 162,297 | 197,992 | +35,695 | 0.02 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 35,229 | +35,229 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,524 | 199,886 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 32,864 | +32,864 | 0.00 | 0.16 | +0.16 | buy |
| COURIER CAPITAL LLC | 39,000 | 69,000 | +30,000 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,362,879 | 2,387,162 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 959,032 | 982,093 | +23,061 | 0.43 | 0.68 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,222 | 846,224 | +23,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,672 | 224,643 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 22,962 | 44,508 | +21,546 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 18,736 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 18,689 | +18,689 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 18,488 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 22,425 | 40,750 | +18,325 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 17,401 | +17,401 | 0.00 | 0.17 | +0.17 | buy |
| Nebula Research & Development LLC | 77,780 | 94,963 | +17,183 | 0.05 | 0.10 | +0.05 | buy |
| BARCLAYS PLC | 170,546 | 187,141 | +16,595 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 16,526 | +16,526 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,960 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,378 | 26,746 | +14,368 | 0.01 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,920 | +13,920 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,683 | 36,929 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 13,094 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,615 | 26,705 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,055 | 18,738 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,432 | 93,626 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.24 | +0.24 | buy |
| Man Group plc | 15,664 | 27,330 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,592 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 102,867 | 113,417 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 10,341 | +10,341 | 0.00 | 0.02 | +0.02 | buy |
| AlTi Global, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,399 | 29,319 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,369 | +9,369 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,019 | 17,948 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,715 | +8,715 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,348 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,542 | 41,312 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,253 | 15,511 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,611 | 54,805 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,268 | 30,030 | +5,762 | 0.01 | 0.01 | +0.00 | buy |
| Newton One Investments LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,919 | 38,904 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 435 | 4,669 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 19,609 | 23,585 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,555 | 63,274 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,606 | 38,942 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,404 | 17,154 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,999 | 5,374 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 204,900 | 207,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,632 | 70,809 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 287,183 | 288,967 | +1,784 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 137,342 | 139,088 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,548 | 10,890 | +1,342 | 0.00 | 0.00 | +0.00 | buy |