| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 834,847 | 2,062,132 | +1,227,285 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,918,030 | 2,520,686 | +602,656 | 2.09 | 2.37 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 1,309,221 | 1,517,248 | +208,027 | 0.00 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.38 | +0.38 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 692,746 | 876,133 | +183,387 | 0.80 | 0.91 | +0.11 | buy |
| VANGUARD GROUP INC | 2,043,947 | 2,197,839 | +153,892 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 186,486 | 308,181 | +121,695 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,674 | +115,674 | 0.00 | 0.02 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 222,145 | 337,044 | +114,899 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 83,941 | 192,444 | +108,503 | 0.08 | 0.11 | +0.02 | buy |
| Aberdeen Group plc | 63,117 | 166,398 | +103,281 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 414,542 | 511,798 | +97,256 | 0.81 | 0.93 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,731 | 279,507 | +69,776 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 66,265 | +66,265 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,537 | 150,549 | +61,012 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 78,337 | 137,833 | +59,496 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 276,890 | 335,161 | +58,271 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 56,940 | +56,940 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 170,084 | 217,957 | +47,873 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,801 | 146,248 | +43,447 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,501 | +41,501 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,550 | +38,550 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 680,987 | 719,217 | +38,230 | 0.38 | 0.36 | -0.02 | buy |
| ROYAL BANK OF CANADA | 86,048 | 113,215 | +27,167 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,934 | +19,934 | 0.00 | 0.02 | +0.02 | buy |
| Empire Financial Management Company, LLC | 18,750 | 37,500 | +18,750 | 0.08 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,436 | 858,667 | +18,231 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 818,393 | 836,443 | +18,050 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,222 | 30,242 | +16,020 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 720 | 16,301 | +15,581 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,023 | +15,023 | 0.00 | 0.01 | +0.01 | buy |
| Exome Asset Management LLC | 59,650 | 73,501 | +13,851 | 0.70 | 0.64 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,090 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,207 | +12,207 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 14,595 | 26,139 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,145 | 65,969 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,911 | 24,722 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 17,623 | 23,553 | +5,930 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,666 | 38,377 | +4,711 | 0.07 | 0.06 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 558,841 | 563,247 | +4,406 | 0.39 | 0.38 | -0.01 | buy |
| HSBC HOLDINGS PLC | 12,738 | 15,397 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,901 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,617 | 49,569 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 84 | 620 | +536 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,329 | 20,776 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,171 | 10,470 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,406 | 37,681 | +275 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,105 | 19,300 | +195 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 54 | 205 | +151 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,205 | 4,220 | +15 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 182 | 185 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,189 | 4,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,475 | 3,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,512 | 33,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGER MANAGEMENT, LLC | 154,900 | 154,900 | 0 | 1.05 | 1.00 | -0.05 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 277,636 | 277,636 | 0 | 0.15 | 0.16 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 14,234 | 14,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | 6,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,566 | 4,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,680 | 19,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 71,500 | 71,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tikvah Management LLC | 571,619 | 571,619 | 0 | 2.46 | 2.30 | -0.17 | hold |
| Moors & Cabot, Inc. | 14,881 | 14,881 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarius Group, LLC | 62,060 | 62,060 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 85,019 | 85,019 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,365 | 5,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 215,948 | 215,948 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMALGAMATED BANK | 1,189 | 1,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,091 | 10,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 21,169 | 21,164 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 57 | 42 | -15 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,155 | 1,100 | -55 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,004 | 1,941 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 346,848 | 346,748 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,330 | 19,212 | -118 | 0.00 | 0.00 | -0.00 | sell |