| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 215,558 | 3,224,561 | +3,009,003 | 0.03 | 0.77 | +0.75 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,039,091 | +2,039,091 | 0.00 | 0.51 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,129,908 | 3,163,124 | +2,033,216 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,664,226 | +1,664,226 | 0.00 | 0.08 | +0.08 | buy |
| G2 Investment Partners Management LLC | 0 | 1,413,800 | +1,413,800 | 0.00 | 1.83 | +1.83 | buy |
| Invesco Ltd. | 380,082 | 1,295,618 | +915,536 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,068,811 | 2,772,407 | +703,596 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 184,498 | 686,327 | +501,829 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,203,850 | 7,644,547 | +440,697 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 328,805 | +328,805 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 315,369 | +315,369 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Capital Group California, Inc. | 0 | 305,550 | +305,550 | 0.00 | 0.50 | +0.50 | buy |
| Informed Momentum Co LLC | 117,691 | 367,558 | +249,867 | 0.06 | 0.33 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 621,882 | 865,994 | +244,112 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,008,877 | 2,227,776 | +218,899 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 215,811 | +215,811 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 183,409 | 379,944 | +196,535 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 191,179 | +191,179 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 173,640 | +173,640 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,869,396 | 9,038,295 | +168,899 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 146,939 | 292,121 | +145,182 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,094 | 209,134 | +137,040 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,800 | +131,800 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 131,459 | +131,459 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 373,814 | 493,395 | +119,581 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 100,645 | +100,645 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 106,369 | 203,936 | +97,567 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,582 | +71,582 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 67,962 | +67,962 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 53,441 | 115,037 | +61,596 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 56,500 | +56,500 | 0.00 | 0.06 | +0.06 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,330,235 | 2,378,047 | +47,812 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 30,888 | 77,467 | +46,579 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,570 | 141,070 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 43,347 | +43,347 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,206 | 204,854 | +40,648 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,239 | +34,239 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,002 | +31,002 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 6,950 | 37,584 | +30,634 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,997 | 60,586 | +29,589 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 44,803 | 67,907 | +23,104 | 0.01 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 22,984 | +22,984 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,988 | 90,383 | +21,395 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| GREENLEAF TRUST | 0 | 19,542 | +19,542 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 16,346 | +16,346 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,566 | 135,859 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,298 | 19,255 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,258 | 99,606 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,071 | +14,071 | 0.00 | 0.03 | +0.03 | buy |
| Worth Venture Partners, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,474 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,198 | +12,198 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,143 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,197 | 808,720 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,201 | 154,950 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,837 | 58,540 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,298 | 21,289 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 387,600 | 392,600 | +5,000 | 1.11 | 2.33 | +1.22 | buy |
| WOLVERINE TRADING, LLC | 21,068 | 25,730 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 473,934 | 478,485 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 141 | 4,124 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,751 | 18,073 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,074 | 10,624 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,824 | 36,795 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,267 | 27,928 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,212 | 30,193 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 399 | +399 | 0.00 | 0.10 | +0.10 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 313 | +313 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 198 | 418 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,103 | 78,271 | +168 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 160 | 310 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,355 | 1,447 | +92 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 170 | +90 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 47,046 | 47,065 | +19 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,410 | 9,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,953 | 6,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 101,015 | 101,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 600,000 | 600,000 | 0 | 0.31 | 0.52 | +0.22 | hold |
| Plancorp, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tenzing Global Management, LLC | 350,000 | 350,000 | 0 | 0.69 | 1.39 | +0.70 | hold |
| Cypress Capital Management LLC (WY) | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Financial Advisors, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CX Institutional | 1,185 | 1,185 | 0 | 0.00 | 0.00 | +0.00 | hold |