| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,086,152 | 2,540,924 | +1,454,772 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 932,600 | +932,600 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 0 | 697,650 | +697,650 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 351,894 | 1,042,387 | +690,493 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 475,600 | +475,600 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 23,783 | 457,611 | +433,828 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,264,666 | 1,678,056 | +413,390 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 391,782 | +391,782 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,068 | 430,090 | +390,022 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 271,945 | +271,945 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 2,582,901 | 2,851,501 | +268,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,290 | 534,215 | +261,925 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 253,583 | +253,583 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,419,650 | 1,671,117 | +251,467 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,372 | 241,325 | +224,953 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 208,975 | +208,975 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,354 | 561,200 | +208,846 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 36,360 | 241,327 | +204,967 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,952 | 219,762 | +200,810 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 192,731 | +192,731 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,000 | 721,700 | +178,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,602 | 309,921 | +178,319 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,048,091 | 2,219,346 | +171,255 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,226 | 249,504 | +165,278 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 129,431 | +129,431 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 121,600 | +121,600 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 181,033 | 294,068 | +113,035 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 108,968 | +108,968 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 103,449 | +103,449 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 50,001 | 150,000 | +99,999 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,500 | 103,265 | +98,765 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 98,092 | +98,092 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 94,273 | +94,273 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 93,810 | +93,810 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 88,868 | +88,868 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 85,117 | +85,117 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 407,475 | 474,852 | +67,377 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 66,814 | +66,814 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 51,035 | +51,035 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 13,643 | 63,449 | +49,806 | 0.00 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 46,545 | +46,545 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,863 | +45,863 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 44,400 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,073 | +44,073 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,038 | 78,555 | +42,517 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 39,750 | +39,750 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,339 | +36,339 | 0.00 | 0.19 | +0.19 | buy |
| Valmark Advisers, Inc. | 130,559 | 165,643 | +35,084 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,999 | +34,999 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 746,150 | 779,658 | +33,508 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 31,313 | +31,313 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.33 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,114 | 55,102 | +26,988 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 213,267 | 239,767 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 26,292 | +26,292 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 23,235 | 48,316 | +25,081 | 0.02 | 0.04 | +0.02 | buy |
| Echo Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 105,617 | 129,515 | +23,898 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 22,904 | +22,904 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,155 | +22,155 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,457 | 51,900 | +20,443 | 0.01 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 19,500 | +19,500 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,912 | +14,912 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 22,875 | 36,005 | +13,130 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,043 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,095 | 12,772 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,617 | +6,617 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 409,899 | 415,148 | +5,249 | 0.98 | 1.22 | +0.24 | buy |
| MACQUARIE GROUP LTD | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,939 | 20,515 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 141,529 | 143,085 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 213,746 | 213,819 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 600 | 668 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,000 | 262,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 4,040 | 4,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 475,629 | 475,629 | 0 | 0.53 | 0.88 | +0.35 | hold |
| Jasper Ridge Partners, L.P. | 43,532 | 43,532 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 2,522,421 | 2,522,421 | 0 | 0.09 | 0.11 | +0.02 | hold |
| CWM, LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Catterton Management Company, L.L.C. | 12,169,803 | 12,169,803 | 0 | 0.50 | 0.65 | +0.15 | hold |
| Global Retirement Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 80,978 | 80,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McClarren Financial Advisors, Inc. | 641 | 641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twin Lakes Capital Management, LLC | 6,008 | 6,008 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Beacon Capital Management, LLC | 659 | 659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,725 | 4,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 405 | 350 | -55 | 0.00 | 0.00 | -0.00 | sell |