| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 4,895,772 | +4,895,772 | 0.00 | 2.89 | +2.89 | buy |
| GOLDMAN SACHS GROUP INC | 663,773 | 2,782,152 | +2,118,379 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,507,478 | 2,353,594 | +846,116 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 6,349,463 | 7,112,351 | +762,888 | 1.36 | 0.99 | -0.37 | buy |
| JANE STREET GROUP, LLC | 959,412 | 1,638,742 | +679,330 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 810,647 | 1,442,083 | +631,436 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 567,520 | 1,155,824 | +588,304 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,084,002 | 3,619,171 | +535,169 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 445,561 | +445,561 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 425,906 | +425,906 | 0.00 | 0.19 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 692,459 | 1,086,626 | +394,167 | 0.27 | 0.25 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,246,343 | 1,552,590 | +306,247 | 0.01 | 0.00 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 257,306 | +257,306 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 368,310 | 608,869 | +240,559 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 174,372 | +174,372 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 406,139 | 576,273 | +170,134 | 0.07 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 169,488 | +169,488 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,789,126 | 2,943,970 | +154,844 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 99,772 | 225,216 | +125,444 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 653,571 | 762,794 | +109,223 | 1.27 | 0.83 | -0.43 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 77,946 | +77,946 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 73,874 | +73,874 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 820,336 | 893,744 | +73,408 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,528,772 | 2,596,981 | +68,209 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 130,756 | 189,833 | +59,077 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,825 | 81,539 | +53,714 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 252,436 | 303,202 | +50,766 | 0.10 | 0.09 | -0.02 | buy |
| Graham Capital Management, L.P. | 27,659 | 77,864 | +50,205 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,499 | 304,499 | +49,000 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 43,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,700 | +28,700 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 26,668 | +26,668 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 23,980 | +23,980 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,560 | 25,722 | +23,162 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 22,566 | +22,566 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,990 | +21,990 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,731 | 874,369 | +21,638 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,271 | 160,210 | +19,939 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 18,619 | +18,619 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 17,236 | +17,236 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,175 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 95,179 | 109,278 | +14,099 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 47,960 | 61,210 | +13,250 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 101,736 | 114,296 | +12,560 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 12,016 | +12,016 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,831 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 128,420 | 138,620 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 290,000 | 300,200 | +10,200 | 3.29 | 0.69 | -2.60 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,945 | 9,662 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,509 | 23,832 | +4,323 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 26,300 | 30,131 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,956 | 18,592 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,525 | 12,125 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,573 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 103,448 | 106,421 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 25,237 | 27,866 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 716 | 2,713 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,200 | 52,069 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 348 | 1,734 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,280 | 34,154 | +874 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,268 | 12,135 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 63 | 159 | +96 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16,844 | 16,913 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 25 | 76 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,331 | 50,355 | +24 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,531 | 15,532 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,410 | 9,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,663 | 32,663 | 0 | 0.11 | 0.07 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 140,970 | 140,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAGNON SECURITIES LLC | 81,839 | 81,839 | 0 | 0.08 | 0.05 | -0.03 | hold |
| WHITTIER TRUST CO | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 19,542 | 19,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 79,300 | 79,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 101,015 | 101,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 60,550 | 60,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,823 | 1,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 49,920 | 49,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighMark Wealth Management LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 70,100 | 70,100 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 24 | 24 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PFG Investments, LLC | 10,032 | 10,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 16,778 | 16,778 | 0 | 0.03 | 0.01 | -0.02 | hold |