| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 390,017 | 1,829,003 | +1,438,986 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 600,000 | 2,000,000 | +1,400,000 | 1.31 | 3.50 | +2.19 | buy |
| JANE STREET GROUP, LLC | 133,718 | 959,412 | +825,694 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 742,300 | +742,300 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 143,318 | 779,585 | +636,267 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 5,713,937 | 6,349,463 | +635,526 | 1.50 | 1.36 | -0.14 | buy |
| Counterpoint Mutual Funds LLC | 86,354 | 634,542 | +548,188 | 0.04 | 0.24 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 610,170 | 1,041,060 | +430,890 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 407,097 | +407,097 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,687,381 | 3,084,002 | +396,621 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,830 | 368,310 | +324,480 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,715,456 | 9,026,700 | +311,244 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,208,662 | 1,507,478 | +298,816 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 795,002 | 1,074,205 | +279,203 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 967,670 | 1,246,343 | +278,673 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 267,519 | +267,519 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,474 | 263,474 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 240,000 | +240,000 | 0.00 | 0.63 | +0.63 | buy |
| Engineers Gate Manager LP | 0 | 209,720 | +209,720 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 207,040 | +207,040 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 744,430 | 928,392 | +183,962 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 104,854 | 286,616 | +181,762 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,126 | 189,394 | +170,268 | 0.01 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 651,230 | 810,647 | +159,417 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 136,321 | +136,321 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 130,756 | +130,756 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 128,540 | +128,540 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,417,901 | 2,528,772 | +110,871 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 103,448 | +103,448 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 290,783 | 390,698 | +99,915 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 99,772 | +99,772 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 93,689 | +93,689 | 0.00 | 0.07 | +0.07 | buy |
| PharVision Advisers, LLC | 0 | 82,744 | +82,744 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS | 0 | 79,300 | +79,300 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 578,571 | 653,571 | +75,000 | 1.41 | 1.27 | -0.14 | buy |
| Kingdom Financial Group LLC. | 0 | 67,066 | +67,066 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 531,779 | 596,145 | +64,366 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 4,935 | 60,550 | +55,615 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 49,920 | +49,920 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 46,526 | +46,526 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 45,829 | +45,829 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 140,974 | 184,374 | +43,400 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 42,430 | 81,604 | +39,174 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 161,601 | 196,075 | +34,474 | 0.05 | 0.03 | -0.03 | buy |
| Quantinno Capital Management LP | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,072,239 | 9,101,779 | +29,540 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,277 | +29,277 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 27,825 | +27,825 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,586 | +25,586 | 0.00 | 0.03 | +0.03 | buy |
| Worth Venture Partners, LLC | 63,375 | 85,125 | +21,750 | 1.19 | 3.08 | +1.89 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,391 | +17,391 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 16,620 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,956 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,541 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 844,891 | 859,408 | +14,517 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 13,350 | +13,350 | 0.00 | 0.04 | +0.04 | buy |
| Optiver Holding B.V. | 762 | 14,079 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,284 | +13,284 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,202 | +13,202 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,692 | +12,692 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,738 | 852,731 | +11,993 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 11,652 | +11,652 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,056 | 47,960 | +9,904 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8,797 | +8,797 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 34,473 | 42,083 | +7,610 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,098 | 162,359 | +7,261 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,410 | 33,280 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,276 | 19,509 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,229 | 32,663 | +5,434 | 0.12 | 0.11 | -0.01 | buy |
| EntryPoint Capital, LLC | 11,517 | 16,778 | +5,261 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 393 | 5,594 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,978 | 16,651 | +4,673 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,606 | 37,627 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 3,945 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,855 | 101,736 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 59,019 | 62,458 | +3,439 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,899 | 140,271 | +3,372 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,644 | 13,180 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,316 | 12,379 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,286 | 25,237 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,910 | 19,816 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,662 | 50,200 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| Brendel Financial Advisors LLC | 66,481 | 68,007 | +1,526 | 0.22 | 0.17 | -0.05 | buy |
| GAMMA Investing LLC | 139 | 1,470 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 1,243 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 14,034 | 15,144 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 144,587 | 145,413 | +826 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,413 | 2,078 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 520 | 1,120 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,624 | 11,158 | +534 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,000 | 15,531 | +531 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,776 | 11,268 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,256 | 4,674 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 315 | +313 | 0.00 | 0.00 | +0.00 | buy |