| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 0 | 446,979 | +446,979 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 337,427 | 681,381 | +343,954 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 163,324 | 503,309 | +339,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,055 | 331,408 | +316,353 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 292,255 | +292,255 | 0.00 | 0.02 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 292,255 | +292,255 | 0.00 | 0.30 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 397,896 | 598,426 | +200,530 | 0.02 | 0.04 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 1.23 | +1.23 | buy |
| GOLDMAN SACHS GROUP INC | 1,049,441 | 1,168,180 | +118,739 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 303,455 | 410,030 | +106,575 | 0.22 | 0.32 | +0.09 | buy |
| Capital International Investors | 0 | 100,284 | +100,284 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,035,439 | 2,135,439 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,906 | 124,538 | +99,632 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 66,359 | 162,749 | +96,390 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,434,634 | 1,529,075 | +94,441 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 92,292 | +92,292 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 434,472 | 525,377 | +90,905 | 0.13 | 0.17 | +0.04 | buy |
| Jump Financial, LLC | 9,900 | 92,548 | +82,648 | 0.01 | 0.15 | +0.14 | buy |
| StoneX Group Inc. | 0 | 71,959 | +71,959 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 71,786 | +71,786 | 0.00 | 0.22 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,654 | +68,654 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 12,617 | 77,845 | +65,228 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 413,223 | 475,543 | +62,320 | 0.01 | 0.02 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 767,265 | 823,567 | +56,302 | 2.76 | 2.89 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,738 | +51,738 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,785 | 76,132 | +51,347 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,539 | 59,624 | +46,085 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,474 | +34,474 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 162,900 | 193,920 | +31,020 | 0.65 | 0.80 | +0.15 | buy |
| STATE STREET CORP | 415,996 | 439,806 | +23,810 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,146 | +23,146 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 57,242 | 78,981 | +21,739 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 18,638 | +18,638 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,506 | +18,506 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,875 | 36,811 | +17,936 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,599 | +17,599 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 17,327 | +17,327 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,313 | +16,313 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 586,100 | 602,300 | +16,200 | 5.55 | 5.04 | -0.51 | buy |
| Main Management ETF Advisors, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.06 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 15,071 | +15,071 | 0.00 | 0.23 | +0.23 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 14,888 | +14,888 | 0.00 | 0.11 | +0.11 | buy |
| NIA IMPACT ADVISORS, LLC | 17,123 | 31,875 | +14,752 | 0.55 | 1.12 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 14,274 | 28,926 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 221,610 | 234,109 | +12,499 | 1.58 | 1.84 | +0.26 | buy |
| Granahan Investment Management, LLC | 11,550 | 23,709 | +12,159 | 0.04 | 0.10 | +0.06 | buy |
| Nuveen, LLC | 42,466 | 54,064 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,592 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,700 | +9,700 | 0.00 | 0.21 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 93,612 | 103,199 | +9,587 | 0.09 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,877 | 21,970 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,603 | 176,503 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,380 | 14,839 | +8,459 | 0.01 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,320 | +8,320 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 156,226 | 164,545 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,836 | +7,836 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,794 | +7,794 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,749 | 130,433 | +7,684 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,202 | 27,794 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 29,127 | 36,505 | +7,378 | 0.38 | 0.51 | +0.13 | buy |
| Virtu Financial LLC | 0 | 7,117 | +7,117 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,711 | 28,741 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 484,714 | 489,397 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,454 | +4,454 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,415 | +4,415 | 0.00 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 3,229 | 7,426 | +4,197 | 0.14 | 0.35 | +0.21 | buy |
| Curi Capital, LLC | 0 | 3,940 | +3,940 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,245 | 6,091 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,677 | +3,677 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,753 | 128,382 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 199 | 3,618 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 3,205 | +3,205 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 0 | 3,033 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,295 | 14,135 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,838 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 2,654 | +2,654 | 0.00 | 0.63 | +0.63 | buy |
| Regal Partners Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 2,485 | +2,485 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,464 | +2,464 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,942 | 17,384 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 44,575 | 46,930 | +2,355 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 2,178 | +2,178 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 2,013 | +2,013 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 12,485 | 14,407 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,906 | +1,906 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,130 | 16,025 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 1,879 | +1,879 | 0.00 | 0.11 | +0.11 | buy |
| Palisades Investment Partners, LLC | 82,975 | 84,743 | +1,768 | 3.35 | 3.58 | +0.24 | buy |
| State of Alaska, Department of Revenue | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,379 | 64,101 | +1,722 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,818 | 3,254 | +1,436 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 4,300 | 5,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |