| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 2,153,211 | +2,153,211 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 1,740,211 | +1,740,211 | 0.00 | 0.17 | +0.17 | buy |
| Monashee Investment Management LLC | 0 | 1,550,000 | +1,550,000 | 0.00 | 1.34 | +1.34 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,737,732 | 3,208,312 | +1,470,580 | 0.07 | 0.23 | +0.15 | buy |
| Invesco Ltd. | 1,682,286 | 2,896,237 | +1,213,951 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 2,299,635 | 3,292,276 | +992,641 | 0.76 | 1.82 | +1.06 | buy |
| Pathstone Holdings, LLC | 32,000 | 991,904 | +959,904 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 841,512 | 1,619,752 | +778,240 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 5,561,608 | 6,230,822 | +669,214 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,316 | 639,417 | +596,101 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,694,752 | 2,253,931 | +559,179 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,021 | 601,929 | +499,908 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,396 | 450,893 | +449,497 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 423,482 | +423,482 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 195,317 | 603,891 | +408,574 | 0.14 | 0.76 | +0.63 | buy |
| G2 Investment Partners Management LLC | 559,359 | 957,622 | +398,263 | 0.71 | 2.28 | +1.56 | buy |
| VANGUARD GROUP INC | 5,511,591 | 5,823,961 | +312,370 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 220,000 | +220,000 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,127 | 398,231 | +201,104 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 134,842 | +134,842 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,629 | 226,795 | +130,166 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 126,600 | +126,600 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 11,940 | 129,667 | +117,727 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 111,424 | +111,424 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 441,800 | 548,902 | +107,102 | 0.23 | 0.42 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 123,600 | 228,000 | +104,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,530 | 218,215 | +102,685 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 90,846 | +90,846 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 88,874 | +88,874 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,012,705 | 2,101,275 | +88,570 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,415 | 175,082 | +87,667 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 337,877 | 413,225 | +75,348 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 61,504 | +61,504 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 61,184 | +61,184 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,942 | +49,942 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,486 | 56,367 | +44,881 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 42,679 | +42,679 | 0.00 | 0.24 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,604 | +36,604 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 28,663 | +28,663 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 693,800 | 721,192 | +27,392 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,774 | 43,843 | +27,069 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,320 | 55,610 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,134,945 | 1,161,064 | +26,119 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,127 | 32,695 | +25,568 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 40,610 | 65,860 | +25,250 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 22,430 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,277 | 99,436 | +22,159 | 0.00 | 0.00 | +0.00 | buy |
| Viewpoint Capital Management LLC | 184,900 | 204,900 | +20,000 | 0.48 | 0.80 | +0.33 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,522 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,627 | +14,627 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 13,827 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,405 | 46,949 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 68,830 | 79,010 | +10,180 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 319,709 | 329,379 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,314 | 43,892 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,115 | 8,732 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,524 | 34,251 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,973 | 53,845 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10,125 | 12,522 | +2,397 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,273 | 48,275 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,220 | 64,153 | +933 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 19,698 | 20,407 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 152 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 40 | 165 | +125 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35 | 152 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 99,544 | 99,633 | +89 | 0.01 | 0.02 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,275 | 3,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,562 | 7,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,817 | 5,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,331 | 13,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,106 | 3,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 3.48 | 3.78 | +0.30 | hold |
| Sterling Capital Management LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 72,535 | 72,535 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Alpha Cubed Investments, LLC | 28,500 | 28,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dakota Wealth Management | 16,058 | 16,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 283,276 | 283,276 | 0 | 0.26 | 0.37 | +0.11 | hold |
| AE Wealth Management LLC | 305,758 | 305,758 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Werba Rubin Papier Wealth Management | 109,286 | 109,286 | 0 | 0.13 | 0.17 | +0.05 | hold |
| Bear Mountain Capital, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,999 | 15,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIK SAYLOR FINANCIAL, INC. | 10,000 | 10,000 | 0 | 0.05 | 0.06 | +0.02 | hold |