| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 831,903 | 1,260,902 | +428,999 | 0.43 | 0.92 | +0.50 | buy |
| ALGERT GLOBAL LLC | 0 | 359,850 | +359,850 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 21,361 | 369,651 | +348,290 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,256 | 471,949 | +315,693 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 492,711 | 803,464 | +310,753 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,933 | 337,172 | +295,239 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 163,036 | +163,036 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 152,451 | +152,451 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 143,284 | +143,284 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 143,140 | +143,140 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 127,858 | +127,858 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 120,783 | +120,783 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,466 | 278,734 | +90,268 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.44 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,077 | +72,077 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 70,631 | +70,631 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 68,339 | +68,339 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,353 | 74,046 | +60,693 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,806 | 179,075 | +49,269 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 46,159 | +46,159 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,231 | 78,371 | +45,140 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 107,270 | 151,354 | +44,084 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 637 | 37,444 | +36,807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 32,150 | +32,150 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,665 | +27,665 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 61,355 | 88,378 | +27,023 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,429 | +26,429 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,800 | 79,800 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 22,033 | +22,033 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 21,974 | +21,974 | 0.00 | 0.59 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,168 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,751 | +13,751 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 13,389 | +13,389 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,014 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,207 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,515 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 331,516 | 341,990 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,057 | 52,301 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,012 | 31,724 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,147 | 68,339 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,443 | 21,484 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 50 | 5,676 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 511 | 5,768 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,148 | 12,259 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,036 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,714 | 5,578 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,077 | 1,713 | +636 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 638 | 1,195 | +557 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 868 | 1,286 | +418 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 578 | 944 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 110 | 150 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 41 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 440 | 455 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 62 | 63 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 14,305 | 14,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 20 | 14 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 76 | 4 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 268 | 43 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 716 | 5 | -711 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,667 | 1,347 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 26,500 | 24,000 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | 6,774 | -3,226 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 5,821 | 2,528 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,923 | 172,512 | -3,411 | 0.03 | 0.04 | +0.02 | sell |
| SBI Securities Co., Ltd. | 6,832 | 274 | -6,558 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 171,762 | 164,618 | -7,144 | 0.00 | 0.00 | +0.00 | sell |
| Worth Venture Partners, LLC | 24,310 | 16,250 | -8,060 | 0.55 | 0.51 | -0.04 | sell |
| Cerity Partners LLC | 10,787 | 0 | -10,787 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 35,316 | 21,822 | -13,494 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 13,725 | 0 | -13,725 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 13,994 | 0 | -13,994 | 0.05 | 0.00 | -0.05 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,360 | 0 | -14,360 | 0.07 | 0.00 | -0.07 | sell |
| Squarepoint Ops LLC | 68,674 | 53,277 | -15,397 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 84,500 | 64,246 | -20,254 | 0.26 | 0.32 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,600 | 0 | -37,600 | 0.00 | 0.00 | -0.00 | sell |
| Lepercq De Neuflize Asset Management LLC | 95,727 | 55,727 | -40,000 | 0.49 | 0.49 | -0.00 | sell |
| Centiva Capital, LP | 76,811 | 31,269 | -45,542 | 0.03 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 162,000 | 105,322 | -56,678 | 0.00 | 0.00 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 126,080 | 60,000 | -66,080 | 0.12 | 0.10 | -0.02 | sell |
| JANE STREET GROUP, LLC | 311,468 | 205,854 | -105,614 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 153,196 | 0 | -153,196 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 168,100 | 1,490 | -166,610 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 306,583 | 126,488 | -180,095 | 0.00 | 0.00 | -0.00 | sell |