| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 2,510,496 | 4,836,186 | +2,325,690 | 2.07 | 1.94 | -0.13 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 222,000 | 770,000 | +548,000 | 0.14 | 0.26 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 264,373 | +264,373 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 104,323 | 347,035 | +242,712 | 0.39 | 0.72 | +0.33 | buy |
| HighMark Wealth Management LLC | 0 | 241,000 | +241,000 | 0.00 | 0.52 | +0.52 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 190,005 | 361,595 | +171,590 | 0.18 | 0.18 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 154,830 | +154,830 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,063 | 158,103 | +127,040 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 122,137 | +122,137 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 79,690 | 199,286 | +119,596 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 133,774 | 218,676 | +84,902 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 81,960 | +81,960 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,878 | 81,862 | +64,984 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,945 | +55,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,664 | 112,654 | +51,990 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,421,732 | 1,470,864 | +49,132 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,756,205 | 1,801,772 | +45,567 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 32,294 | +32,294 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,953,772 | 1,985,986 | +32,214 | 0.10 | 0.07 | -0.03 | buy |
| Granahan Investment Management, LLC | 64,338 | 91,141 | +26,803 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,681 | +26,681 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 52,787 | 78,026 | +25,239 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 208,032 | 230,294 | +22,262 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | 50,500 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 603,962 | 623,883 | +19,921 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 534 | 18,429 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,900 | 29,700 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,089 | 688,566 | +16,477 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 13,045 | 28,125 | +15,080 | 0.04 | 0.03 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 66,481 | 80,553 | +14,072 | 0.04 | 0.02 | -0.02 | buy |
| Legato Capital Management LLC | 142,055 | 155,594 | +13,539 | 0.14 | 0.07 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 17,795 | 30,623 | +12,828 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,300 | 222,100 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 15,666 | 26,343 | +10,677 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,585 | 44,528 | +5,943 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 18,140 | 23,226 | +5,086 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,413 | 20,787 | +2,374 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,374 | 7,557 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,147 | 1,915 | +768 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,366 | 10,948 | +582 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,447 | 1,966 | +519 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,249 | 14,428 | +179 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 766 | 860 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 493 | 578 | +85 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 99 | 169 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,700 | 12,722 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,795 | 2,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 72,327 | 72,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 68,286 | 68,286 | 0 | 0.19 | 0.11 | -0.07 | hold |
| AWM Investment Company, Inc. | 5,199,924 | 5,199,924 | 0 | 4.27 | 2.64 | -1.63 | hold |
| Sunbelt Securities, Inc. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Old Port Advisors | 38,629 | 38,629 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Tao Capital Management LP | 568,981 | 568,981 | 0 | 3.77 | 2.57 | -1.20 | hold |
| Optiver Holding B.V. | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 99,988 | 99,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 71,629 | 71,629 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,523 | 8,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,827 | 13,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,487 | 8,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 90,852 | 90,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 60 | 50 | -10 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 44 | 34 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,722 | 1,686 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,846 | 6,794 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,449 | 5,349 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 5,227 | 5,094 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 278 | 114 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,918 | 2,734 | -184 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,119 | 240,929 | -190 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 679 | 473 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 56,108 | 55,894 | -214 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,793 | 10,551 | -242 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 375 | 120 | -255 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,179 | 104,806 | -373 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 69,173 | 68,561 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 7,749 | 6,750 | -999 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,028 | 34,773 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 19,188 | 17,581 | -1,607 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 2,260 | 620 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,236 | 11,515 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,784 | 684 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,233 | 0 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,850 | 41,550 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 183,282 | 178,267 | -5,015 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 66,223 | 61,022 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,640 | 2,268 | -8,372 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,238 | 0 | -11,238 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 493,949 | 482,614 | -11,335 | 0.66 | 0.39 | -0.28 | sell |
| Brevan Howard Capital Management LP | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 23,470 | 11,745 | -11,725 | 0.00 | 0.00 | -0.00 | sell |