| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,265,480 | +1,265,480 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,119,963 | +1,119,963 | 0.00 | 0.17 | +0.17 | buy |
| Toronado Partners, LLC | 0 | 677,673 | +677,673 | 0.00 | 4.36 | +4.36 | buy |
| Portolan Capital Management, LLC | 0 | 562,455 | +562,455 | 0.00 | 0.60 | +0.60 | buy |
| Divisadero Street Capital Management, LP | 116,510 | 400,000 | +283,490 | 0.27 | 1.11 | +0.84 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.52 | +0.52 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 98,912 | +98,912 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 86,683 | +86,683 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 249,195 | 334,077 | +84,882 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 861,856 | 941,356 | +79,500 | 0.06 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 1,050,281 | 1,127,137 | +76,856 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 64,648 | +64,648 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,828 | +58,828 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 359,702 | 410,809 | +51,107 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,378 | 101,019 | +44,641 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 101,173 | 144,506 | +43,333 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,373 | +36,373 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 427,328 | 462,531 | +35,203 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 25,628 | +25,628 | 0.00 | 0.25 | +0.25 | buy |
| NewEdge Wealth, LLC | 0 | 21,536 | +21,536 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,962 | +20,962 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 19,638 | +19,638 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,120 | 35,538 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,609 | +17,609 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,772 | 24,357 | +14,585 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 13,768 | +13,768 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,851 | 22,552 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 13,107 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 12,610 | +12,610 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 12,415 | +12,415 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,213 | 53,026 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,852 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,740 | +7,740 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 5,024 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 944 | 5,159 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,085 | 98,650 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 73 | 3,064 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,748 | 59,126 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 794 | 2,916 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,975 | 16,468 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,239 | 2,223 | +984 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,096 | 6,314 | +218 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,571 | 10,674 | +103 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39 | 120 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 65,183 | 65,183 | 0 | 0.03 | 0.06 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,130 | 15,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VestGen Investment Management | 356,914 | 356,914 | 0 | 0.78 | 1.38 | +0.60 | hold |
| MetLife Investment Management, LLC | 10,626 | 10,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 389 | 389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Capital Management, LLC | 202,666 | 202,666 | 0 | 0.18 | 0.28 | +0.10 | hold |
| Versant Capital Management, Inc | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,257 | 1,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,385 | 2,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 81,681 | 81,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 51 | 36 | -15 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 29,504 | 29,470 | -34 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 275 | 228 | -47 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,076 | 2,873 | -203 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,100 | 585 | -515 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,280 | 663 | -617 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,900 | 38,800 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,674 | 3,535 | -1,139 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 5,755 | 3,436 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 76,296 | 73,459 | -2,837 | 0.02 | 0.03 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,275 | 24,056 | -3,219 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 80,541 | 76,624 | -3,917 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 199,623 | 195,633 | -3,990 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 45,595 | 40,492 | -5,103 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,952 | 0 | -9,952 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 32,481 | 21,522 | -10,959 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,744 | 0 | -11,744 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 11,808 | 0 | -11,808 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,556 | 0 | -13,556 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,000 | 73,600 | -20,400 | 0.02 | 0.02 | +0.00 | sell |
| BROWN ADVISORY INC | 85,496 | 64,429 | -21,067 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 24,306 | 0 | -24,306 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 25,466 | 0 | -25,466 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 26,300 | 0 | -26,300 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 34,579 | 5,269 | -29,310 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 248,276 | 218,549 | -29,727 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 554,504 | 513,615 | -40,889 | 0.01 | 0.02 | +0.00 | sell |
| GMT CAPITAL CORP | 41,800 | 0 | -41,800 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,556 | 0 | -46,556 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 49,277 | 0 | -49,277 | 0.09 | 0.00 | -0.09 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,964 | 0 | -54,964 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 176,743 | 103,408 | -73,335 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,568,457 | 1,491,009 | -77,448 | 0.40 | 0.60 | +0.20 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 527,706 | 450,204 | -77,502 | 0.01 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 465,040 | 368,010 | -97,030 | 0.01 | 0.01 | +0.00 | sell |
| 272 Capital LP | 99,939 | 0 | -99,939 | 0.29 | 0.00 | -0.29 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 220,251 | 103,658 | -116,593 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 346,569 | 225,000 | -121,569 | 1.95 | 2.15 | +0.20 | sell |
| WELLS FARGO & COMPANY/MN | 850,432 | 587,491 | -262,941 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 716,865 | 448,778 | -268,087 | 0.00 | 0.00 | -0.00 | sell |