| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,404,087 | 5,683,470 | +3,279,383 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,488,143 | +2,488,143 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 2,399,191 | +2,399,191 | 0.00 | 2.31 | +2.31 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 979,736 | +979,736 | 0.00 | 0.22 | +0.22 | buy |
| EMERALD ADVISERS, LLC | 0 | 692,502 | +692,502 | 0.00 | 0.77 | +0.77 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 535,801 | +535,801 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 368,437 | 825,968 | +457,531 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 339,803 | +339,803 | 0.00 | 0.59 | +0.59 | buy |
| AYAL Capital Advisors Ltd | 0 | 325,321 | +325,321 | 0.00 | 4.76 | +4.76 | buy |
| Invesco Ltd. | 83,380 | 404,829 | +321,449 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 308,235 | +308,235 | 0.00 | 1.30 | +1.30 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 277,448 | +277,448 | 0.00 | 0.11 | +0.11 | buy |
| Beryl Capital Management LLC | 0 | 253,691 | +253,691 | 0.00 | 1.65 | +1.65 | buy |
| VANGUARD GROUP INC | 1,732,017 | 1,970,953 | +238,936 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 217,451 | +217,451 | 0.00 | 0.08 | +0.08 | buy |
| Sagefield Capital LP | 0 | 199,193 | +199,193 | 0.00 | 0.62 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,006 | 271,591 | +182,585 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,602 | 204,532 | +177,930 | 0.00 | 0.05 | +0.05 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 171,400 | +171,400 | 0.00 | 0.77 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 140,995 | 303,644 | +162,649 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,167 | 205,953 | +146,786 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 393,084 | 529,106 | +136,022 | 0.49 | 1.57 | +1.08 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 131,630 | +131,630 | 0.00 | 0.13 | +0.13 | buy |
| Informed Momentum Co LLC | 68,689 | 199,001 | +130,312 | 0.13 | 0.81 | +0.68 | buy |
| MORGAN STANLEY | 611,828 | 731,511 | +119,683 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 109,029 | +109,029 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 91,463 | +91,463 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,220 | 112,916 | +90,696 | 0.01 | 0.10 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,159 | 263,270 | +64,111 | 0.05 | 0.17 | +0.11 | buy |
| Empowered Funds, LLC | 130,566 | 194,677 | +64,111 | 0.03 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,300 | 85,488 | +62,188 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 62,150 | +62,150 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 61,855 | +61,855 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,100 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.33 | +0.33 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 58,291 | +58,291 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 621,096 | 676,741 | +55,645 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 55,608 | +55,608 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 260,262 | 312,547 | +52,285 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 50,646 | +50,646 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 50,474 | +50,474 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,800 | 191,155 | +41,355 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 36,325 | +36,325 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 35,211 | +35,211 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,706 | 75,476 | +33,770 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,034 | 67,991 | +29,957 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,389 | +28,389 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 27,638 | +27,638 | 0.00 | 0.43 | +0.43 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 26,587 | +26,587 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 55,690 | 77,275 | +21,585 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,251 | +21,251 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 19,225 | +19,225 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 20,190 | 35,042 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 14,346 | +14,346 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,100,000 | 1,114,000 | +14,000 | 5.93 | 21.99 | +16.06 | buy |
| FIRST TRUST ADVISORS LP | 99,052 | 111,829 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,127 | 29,491 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,707 | +11,707 | 0.00 | 0.03 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 11,396 | +11,396 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,476 | +10,476 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 10,043 | +10,043 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 9,514 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,107 | +9,107 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 8,335 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 608,832 | 617,060 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,892 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 155,705 | 163,595 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,456 | 23,037 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,545 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,081 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 241,200 | 246,300 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,430 | 42,533 | +4,103 | 0.09 | 0.23 | +0.13 | buy |
| Global Retirement Partners, LLC | 0 | 4,004 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,117 | 5,817 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,111 | 40,604 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,855 | 26,234 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 22,331 | 25,152 | +2,821 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,036 | 3,725 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,047 | 76,355 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,317 | 4,594 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 80 | 806 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 287 | 990 | +703 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,504 | 24,067 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,796 | 14,308 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,909 | 11,175 | +266 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 92 | 337 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 523 | 611 | +88 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 985 | 1,067 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 57 | 94 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |