| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 55,213 | 1,264,666 | +1,209,453 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 269,737 | 1,086,152 | +816,415 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 7,095,304 | 7,556,985 | +461,681 | 0.84 | 2.18 | +1.34 | buy |
| CITIGROUP INC | 5,800 | 437,970 | +432,170 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,116 | 351,894 | +321,778 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 120,007 | 407,475 | +287,468 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 181,033 | +181,033 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 252,295 | 409,899 | +157,604 | 0.24 | 0.98 | +0.73 | buy |
| VANGUARD GROUP INC | 2,433,190 | 2,582,901 | +149,711 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 133,900 | +133,900 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,602 | +131,602 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 130,559 | +130,559 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 423,300 | 543,000 | +119,700 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 118,494 | +118,494 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,303,377 | 1,419,650 | +116,273 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 105,617 | +105,617 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 90,934 | +90,934 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 84,226 | +84,226 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 58,548 | 103,888 | +45,340 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 701,746 | 746,150 | +44,404 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 42,967 | +42,967 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,360 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 36,038 | +36,038 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,744 | 141,529 | +33,785 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,486 | 40,068 | +29,582 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 29,383 | +29,383 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,114 | +28,114 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,390 | +24,390 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,783 | +23,783 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 23,235 | +23,235 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 22,875 | +22,875 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 194,523 | 213,746 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,952 | +18,952 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,562 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 17,939 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,372 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,520 | 272,290 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 2,543 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 47,200 | 49,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,000 | 262,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 4,040 | 4,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 475,629 | 475,629 | 0 | 0.20 | 0.53 | +0.32 | hold |
| Bank of New York Mellon Corp | 26,544 | 26,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 43,532 | 43,532 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | 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 | 3.73 | 0.50 | -3.23 | hold |
| Cypress Capital Management LLC (WY) | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 50,001 | 50,001 | 0 | 0.01 | 0.02 | +0.01 | 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 | 0.01 | +0.01 | hold |
| Beacon Capital Management, LLC | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 213,267 | 213,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,725 | 4,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,323 | 26,091 | -232 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 826 | 0 | -826 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 353,442 | 352,354 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Financial Group LLC | 1,421 | 0 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 70,722 | 66,969 | -3,753 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 45,161 | 39,174 | -5,987 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,178 | 0 | -10,178 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 11,115 | 0 | -11,115 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 28,406 | 13,643 | -14,763 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 31,457 | -18,543 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 87,601 | 61,400 | -26,201 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 32,663 | 2,095 | -30,568 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 214,034 | 38,340 | -175,694 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,233,051 | 2,048,091 | -184,960 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,078,733 | 851,330 | -227,403 | 0.12 | 0.24 | +0.12 | sell |
| Archon Capital Management LLC | 3,652,656 | 2,986,562 | -666,094 | 2.06 | 4.06 | +2.00 | sell |
| ArrowMark Colorado Holdings LLC | 3,261,137 | 2,522,421 | -738,716 | 0.05 | 0.09 | +0.04 | sell |
| Allspring Global Investments Holdings, LLC | 1,116,990 | 201,790 | -915,200 | 0.00 | 0.00 | -0.00 | sell |