| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 337,186 | 1,870,853 | +1,533,667 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,476,702 | +1,476,702 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 1,299,116 | +1,299,116 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 249,316 | 1,396,899 | +1,147,583 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,072 | 813,051 | +784,979 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,034 | 696,053 | +668,019 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 662,216 | 1,276,470 | +614,254 | 0.07 | 0.13 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 1,144,014 | 1,726,365 | +582,351 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 2,444,465 | 2,888,295 | +443,830 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,203,109 | 1,641,205 | +438,096 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 384,838 | 821,090 | +436,252 | 0.23 | 0.41 | +0.19 | buy |
| FMR LLC | 2,145,361 | 2,544,101 | +398,740 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 370,274 | +370,274 | 0.00 | 0.08 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 365,105 | +365,105 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 490,122 | 853,658 | +363,536 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 315,597 | +315,597 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 86,637 | 391,318 | +304,681 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 258,538 | 498,226 | +239,688 | 0.25 | 0.40 | +0.15 | buy |
| MAVERICK CAPITAL LTD | 278,075 | 514,259 | +236,184 | 0.07 | 0.11 | +0.04 | buy |
| BlackRock, Inc. | 2,894,161 | 3,120,200 | +226,039 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 872,629 | 1,064,276 | +191,647 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 292,203 | 455,413 | +163,210 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 768,962 | 932,064 | +163,102 | 0.16 | 0.19 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 160,893 | +160,893 | 0.00 | 0.08 | +0.08 | buy |
| Hodges Capital Management Inc. | 0 | 142,934 | +142,934 | 0.00 | 0.19 | +0.19 | buy |
| Penn Capital Management Company, LLC | 1,005,891 | 1,125,353 | +119,462 | 1.40 | 1.36 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,016,078 | 1,131,949 | +115,871 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 295,000 | +95,000 | 1.21 | 1.57 | +0.36 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 631,052 | 724,714 | +93,662 | 4.01 | 4.51 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,425 | +90,425 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 255,634 | 340,914 | +85,280 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 84,540 | +84,540 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 83,091 | +83,091 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 76,261 | +76,261 | 0.00 | 0.37 | +0.37 | buy |
| Qube Research & Technologies Ltd | 0 | 72,885 | +72,885 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 879,620 | 950,069 | +70,449 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,373,365 | 2,442,780 | +69,415 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 67,318 | +67,318 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 39,323 | 105,154 | +65,831 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 768,916 | 828,335 | +59,419 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 50,641 | 109,079 | +58,438 | 0.43 | 0.63 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,752 | 1,080,809 | +58,057 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,611 | 387,521 | +51,910 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 612,287 | 663,160 | +50,873 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,215 | 72,879 | +50,664 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 957,000 | 997,300 | +40,300 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 572,132 | 607,992 | +35,860 | 0.17 | 0.18 | +0.01 | buy |
| Ancora Advisors LLC | 40,210 | 75,610 | +35,400 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 921,756 | 947,346 | +25,590 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 138,372 | 162,108 | +23,736 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,813 | 41,466 | +21,653 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 81,228 | 101,493 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,647,128 | 1,667,332 | +20,204 | 1.08 | 1.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,166 | 91,653 | +19,487 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,169 | 39,220 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,879 | +18,879 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 351,594 | 369,694 | +18,100 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,705 | +17,705 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 23,498 | 40,831 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,375 | 20,737 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,522 | +15,522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 457,353 | 472,815 | +15,462 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,298 | 70,389 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,828 | 30,555 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,750 | 55,200 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,557 | 36,629 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 461,313 | 474,353 | +13,040 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 75,700 | 88,700 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,671 | +12,671 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,085 | +12,085 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 45,531 | 56,676 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,237 | 68,061 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,454 | 45,260 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,007 | 22,637 | +8,630 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,279 | 100,505 | +8,226 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,959 | 30,708 | +7,749 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 61,217 | 65,460 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,514 | 36,486 | +3,972 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,414 | 24,329 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 3,839 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 76,861 | 79,503 | +2,642 | 0.04 | 0.03 | -0.01 | buy |
| Avory & Company, LLC | 352,351 | 354,699 | +2,348 | 3.45 | 3.34 | -0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,108 | 11,290 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,586 | 8,577 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,544 | 13,518 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 15,300 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 92,631 | 93,719 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,082 | 23,016 | +934 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,972 | 34,325 | +353 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 172 | 317 | +145 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 122 | 224 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 40 | 126 | +86 | 0.00 | 0.00 | -0.00 | buy |