| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,290,375 | 5,557,143 | +266,768 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,632,666 | 2,052,274 | +419,608 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,450,108 | 1,642,981 | +192,873 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 732,975 | 1,243,895 | +510,920 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,373 | 1,021,353 | +972,980 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 203,441 | 728,688 | +525,247 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,105 | 669,170 | +617,065 | 0.01 | 0.21 | +0.20 | buy |
| Penn Capital Management Company, LLC | 969,605 | 656,088 | -313,517 | 1.38 | 2.61 | +1.22 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 516,727 | 612,654 | +95,927 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 45,410 | 601,815 | +556,405 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,600 | 575,900 | +443,300 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 485,875 | 564,023 | +78,148 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 545,810 | +545,810 | 0.00 | 0.71 | +0.71 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 533,951 | +533,951 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,295 | 533,951 | +45,656 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 217,473 | 476,586 | +259,113 | 0.00 | 0.02 | +0.01 | buy |
| Shannon River Fund Management LLC | 0 | 449,264 | +449,264 | 0.00 | 2.51 | +2.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 483,871 | 445,274 | -38,597 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 588,212 | 410,092 | -178,120 | 0.02 | 0.03 | +0.02 | sell |
| Baird Financial Group, Inc. | 0 | 403,365 | +403,365 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 826,233 | 364,768 | -461,465 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 280,182 | 354,622 | +74,440 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 225,939 | 317,774 | +91,835 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 307,142 | +307,142 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,733 | 307,109 | +100,376 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 216,664 | 295,099 | +78,435 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 485,279 | 271,587 | -213,692 | 0.00 | 0.01 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 252,227 | +252,227 | 0.00 | 0.84 | +0.84 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.41 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 171,723 | 248,194 | +76,471 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 246,061 | +246,061 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 241,530 | +241,530 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 132,709 | 235,721 | +103,012 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 184,585 | 226,028 | +41,443 | 0.54 | 1.85 | +1.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 231,421 | 225,290 | -6,131 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 131,922 | 212,447 | +80,525 | 0.08 | 0.38 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 230,344 | 204,352 | -25,992 | 0.01 | 0.04 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 210,999 | 185,218 | -25,781 | 0.03 | 0.08 | +0.05 | sell |
| Bridgewater Associates, LP | 0 | 183,455 | +183,455 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 217,390 | 179,639 | -37,751 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 154,444 | 179,008 | +24,564 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 186,000 | 157,435 | -28,565 | 0.38 | 0.85 | +0.48 | sell |
| Nuveen, LLC | 132,744 | 152,825 | +20,081 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 842,089 | 152,728 | -689,361 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 18,313 | 139,514 | +121,201 | 0.01 | 0.12 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 118,720 | 131,410 | +12,690 | 0.06 | 0.19 | +0.13 | buy |
| RHUMBLINE ADVISERS | 118,368 | 130,264 | +11,896 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 127,585 | 129,016 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,690 | 122,148 | +60,458 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 119,008 | +119,008 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 112,800 | 116,600 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 91,763 | 115,566 | +23,803 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 150,000 | 114,500 | -35,500 | 0.38 | 0.97 | +0.59 | sell |
| CITIGROUP INC | 10,083 | 112,814 | +102,731 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 116,838 | 104,004 | -12,834 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 65,510 | 101,712 | +36,202 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,279 | 97,227 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 609,999 | 95,674 | -514,325 | 0.04 | 0.02 | -0.02 | sell |
| Mariner, LLC | 104,013 | 92,988 | -11,025 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 193,818 | 87,091 | -106,727 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,645 | 86,219 | +36,574 | 0.03 | 0.10 | +0.07 | buy |
| FMR LLC | 234,903 | 86,095 | -148,808 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,765 | 85,031 | -6,734 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,975 | 84,655 | +58,680 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 80,562 | +80,562 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 80,000 | 80,000 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Pembroke Management, LTD | 0 | 78,740 | +78,740 | 0.00 | 0.64 | +0.64 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,401 | 77,684 | -1,717 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 0 | 77,190 | +77,190 | 0.00 | 0.31 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,805 | 71,908 | +21,103 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 71,024 | +71,024 | 0.00 | 0.04 | +0.04 | buy |
| Siren, L.L.C. | 0 | 67,500 | +67,500 | 0.00 | 0.09 | +0.09 | buy |
| BW Gestao de Investimentos Ltda. | 106,000 | 66,000 | -40,000 | 0.09 | 0.10 | +0.01 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 65,711 | +65,711 | 0.00 | 0.56 | +0.56 | buy |
| 180 WEALTH ADVISORS, LLC | 59,074 | 58,546 | -528 | 0.12 | 0.37 | +0.24 | sell |
| FORA Capital, LLC | 42,837 | 58,027 | +15,190 | 0.06 | 0.25 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,025 | 53,626 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,944 | 53,225 | -23,719 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,652 | 52,941 | -10,711 | 0.00 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 52,519 | 51,793 | -726 | 0.03 | 0.09 | +0.06 | sell |
| Creative Planning | 46,861 | 50,341 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 49,830 | +49,830 | 0.00 | 0.69 | +0.69 | buy |
| XTX Topco Ltd | 35,270 | 49,032 | +13,762 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 69,380 | 46,950 | -22,430 | 0.02 | 0.03 | +0.02 | sell |
| BENJAMIN EDWARDS INC | 24,325 | 45,808 | +21,483 | 0.00 | 0.03 | +0.02 | buy |
| Patten Group, Inc. | 11,528 | 44,417 | +32,889 | 0.04 | 0.43 | +0.39 | buy |
| Penserra Capital Management LLC | 0 | 43,902 | +43,902 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 43,900 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,834 | 43,750 | +23,916 | 0.01 | 0.07 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 101,912 | 42,502 | -59,410 | 0.01 | 0.01 | +0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 40,674 | +40,674 | 0.00 | 0.11 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 0 | 38,283 | +38,283 | 0.00 | 0.08 | +0.08 | buy |
| Dakota Wealth Management | 0 | 38,230 | +38,230 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 31,475 | 36,673 | +5,198 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 34,741 | +34,741 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 33,774 | +33,774 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,344 | 32,103 | -6,241 | 0.02 | 0.04 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,787 | 31,683 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 31,417 | 31,449 | +32 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,419 | 30,654 | +8,235 | 0.00 | 0.00 | +0.00 | buy |