| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 708,458 | +708,458 | 0.00 | 0.06 | +0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,094,707 | 1,691,395 | +596,688 | 0.84 | 1.58 | +0.75 | buy |
| MORGAN STANLEY | 0 | 304,292 | +304,292 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 288,859 | +288,859 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,901 | 246,992 | +233,091 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 227,518 | +227,518 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 210,050 | +210,050 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,954,161 | 2,155,710 | +201,549 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,893,943 | 2,076,666 | +182,723 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 159,273 | +159,273 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,750 | 169,685 | +121,935 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,446 | 118,433 | +116,987 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 91,812 | +91,812 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 91,446 | +91,446 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 96,694 | 183,422 | +86,728 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 79,940 | +77,840 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 75,320 | +75,320 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,088 | 898,594 | +68,506 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 332,741 | 394,601 | +61,860 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 142,619 | 197,352 | +54,733 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 42,924 | +42,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 692,142 | 734,201 | +42,059 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 32,989 | +32,989 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,268 | +25,268 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,618 | 38,714 | +25,096 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 340,274 | 365,356 | +25,082 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,220 | +24,220 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 19,146 | 43,162 | +24,016 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 94,918 | 118,482 | +23,564 | 0.11 | 0.18 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 321,100 | 341,300 | +20,200 | 0.00 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 20,167 | +20,167 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 19,514 | +19,514 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 21,942 | 41,167 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,259 | 26,459 | +19,200 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,189 | 41,826 | +18,637 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14,573 | +14,573 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,730 | +13,730 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 16,762 | 30,004 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,313 | +11,313 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 197,194 | 206,608 | +9,414 | 0.10 | 0.14 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 8,822 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 511,064 | 519,630 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,645 | 69,161 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,479 | 94,238 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 263,867 | 271,588 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,665 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,750 | 28,150 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 6,252 | +6,252 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,589 | 106,777 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 509,242 | 513,256 | +4,014 | 0.52 | 0.70 | +0.17 | buy |
| FMR LLC | 1,386 | 5,347 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 75,450 | 78,680 | +3,230 | 0.36 | 0.46 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,046 | 20,692 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,116 | 22,299 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,130 | 12,795 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,722 | 106,353 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 682,884 | 684,420 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,627 | 17,069 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,398 | 2,039 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 209 | 639 | +430 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,539 | 25,778 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,523 | 10,731 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,777 | 3,968 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 83 | 236 | +153 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,314 | 11,409 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 279 | 347 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 265 | 311 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26 | 65 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,972 | 1,988 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,139 | 1,154 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,224 | 3,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 664,589 | 664,589 | 0 | 0.05 | 0.06 | +0.02 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 165,000 | 165,000 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Park West Asset Management LLC | 800,000 | 800,000 | 0 | 0.77 | 0.91 | +0.14 | hold |
| Diversified Investment Strategies, LLC | 94,000 | 94,000 | 0 | 0.65 | 0.83 | +0.18 | hold |
| Alyeska Investment Group, L.P. | 400,000 | 400,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 335,500 | 335,500 | 0 | 1.20 | 1.58 | +0.38 | hold |
| ArrowMark Colorado Holdings LLC | 380,000 | 380,000 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Transamerica Financial Advisors, LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,595 | 19,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Granite Investment Partners, LLC | 15,295 | 15,295 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alpha Cubed Investments, LLC | 32,771 | 32,771 | 0 | 0.01 | 0.02 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 16,453 | 16,453 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Stratos Wealth Partners, LTD. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |