| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,411,500 | 3,952,500 | +541,000 | 3.34 | 3.32 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 498,303 | +498,303 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 236,896 | 713,077 | +476,181 | 0.16 | 0.57 | +0.41 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,695 | 607,626 | +382,931 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 209,782 | 560,023 | +350,241 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 400,109 | 623,003 | +222,894 | 1.48 | 2.52 | +1.05 | buy |
| FEDERATED HERMES, INC. | 437,608 | 635,733 | +198,125 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 490,044 | 685,525 | +195,481 | 0.00 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.48 | +0.48 | buy |
| CenterBook Partners LP | 0 | 146,254 | +146,254 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 129,221 | +129,221 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 244,695 | 373,231 | +128,536 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 1,027,130 | 1,144,030 | +116,900 | 6.15 | 8.13 | +1.98 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 115,860 | +115,860 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,967 | 130,193 | +101,226 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 493,367 | 589,585 | +96,218 | 0.53 | 0.70 | +0.17 | buy |
| JPMORGAN CHASE & CO | 30,055 | 118,564 | +88,509 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,499 | 102,474 | +84,975 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,016,987 | 2,100,704 | +83,717 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 80,612 | +80,612 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 79,263 | +79,263 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 0 | 71,152 | +71,152 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 760,113 | 816,859 | +56,746 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,216 | 125,033 | +54,817 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 118,993 | 170,272 | +51,279 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 737,281 | 773,857 | +36,576 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 34,478 | +34,478 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 34,000 | +34,000 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,600 | 37,400 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,387 | 791,316 | +30,929 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,134 | 139,131 | +29,997 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,050 | 38,335 | +27,285 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 71,210 | 96,055 | +24,845 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,743,031 | 1,767,539 | +24,508 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 912,290 | 933,521 | +21,231 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,562 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,649 | 32,926 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,854 | 47,998 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,332 | +17,332 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,129 | 40,790 | +16,661 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,225 | 60,568 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 227,836 | 242,138 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,035 | +14,035 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 20,500 | 34,000 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 13,223 | +13,223 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,913 | 36,993 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,381 | 24,348 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,500 | 43,159 | +10,659 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,544 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 96,859 | 106,921 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 53,629 | 62,222 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,757 | 73,197 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 153,492 | 161,872 | +8,380 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,428 | 17,516 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 14,091 | 20,260 | +6,169 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 5,959 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 285,167 | 290,319 | +5,152 | 0.67 | 0.76 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,467 | 21,570 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 12,500 | 17,600 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,334 | 32,217 | +4,883 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,453 | 21,514 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,043 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,200 | 14,678 | +3,478 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,867 | 18,067 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,159 | 24,165 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 749 | 3,145 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,055 | 17,068 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 118,220 | 119,833 | +1,613 | 0.31 | 0.34 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134 | 1,283 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,663 | 48,773 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 375 | 1,275 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 34 | 821 | +787 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 734 | 1,493 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 734 | 1,411 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 748 | 1,374 | +626 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 505 | 1,000 | +495 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,106 | 14,446 | +340 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,592 | 1,859 | +267 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 158 | 411 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,034 | 1,193 | +159 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 632 | 767 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 4 | 123 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 202 | 306 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 695 | 746 | +51 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 414 | 459 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 112,348 | 112,384 | +36 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 36 | 56 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 52,991 | 53,003 | +12 | 0.23 | 0.24 | +0.01 | buy |
| JPL Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 168 | 173 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,703 | 2,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 400,000 | 400,000 | 0 | 0.81 | 0.92 | +0.11 | hold |
| Sunbelt Securities, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |