| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 7,423 | 1,257,796 | +1,250,373 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 352,381 | +352,381 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,135 | 302,691 | +294,556 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 60,253 | 317,834 | +257,581 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 125,166 | 343,548 | +218,382 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 175,000 | +175,000 | 0.00 | 0.63 | +0.63 | buy |
| LORD, ABBETT & CO. LLC | 0 | 171,697 | +171,697 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 153,385 | +153,385 | 0.00 | 0.22 | +0.22 | buy |
| Divisadero Street Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.36 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,656 | +136,656 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 119,407 | +119,407 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 20,634 | 123,387 | +102,753 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 92,008 | +92,008 | 0.00 | 0.18 | +0.18 | buy |
| Informed Momentum Co LLC | 0 | 86,838 | +86,838 | 0.00 | 0.50 | +0.50 | buy |
| G2 Investment Partners Management LLC | 120,000 | 196,405 | +76,405 | 0.74 | 2.07 | +1.32 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 71,844 | +71,844 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,965 | 91,117 | +70,152 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 69,403 | +69,403 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 155,475 | 213,241 | +57,766 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,900 | 68,242 | +55,342 | 0.00 | 0.01 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 47,027 | +47,027 | 0.00 | 0.72 | +0.72 | buy |
| Panoramic Capital, LLC | 0 | 44,060 | +44,060 | 0.00 | 1.43 | +1.43 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 18,317 | 60,223 | +41,906 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 34,999 | +34,999 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,137 | +33,137 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 28,595 | +28,595 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 53,185 | 80,502 | +27,317 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 31,224 | 57,621 | +26,397 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,746 | 56,403 | +25,657 | 0.03 | 0.07 | +0.05 | buy |
| Quantbot Technologies LP | 7,501 | 31,088 | +23,587 | 0.01 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 39,251 | 60,886 | +21,635 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,775 | +20,775 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,227 | 27,773 | +20,546 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 20,345 | +20,345 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,720 | +19,720 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,754,048 | 1,770,756 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 14,585 | +14,585 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 14,045 | 27,585 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,123 | 24,744 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,839 | 250,009 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,936 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,700 | +9,700 | 0.00 | 0.40 | +0.40 | buy |
| NorthCrest Asset Manangement, LLC | 23,130 | 32,128 | +8,998 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 82,153 | 90,935 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 712,331 | 720,966 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,283 | 34,650 | +8,367 | 0.07 | 0.12 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 8,314 | +8,314 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 17,910 | 25,940 | +8,030 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 24,594 | 31,529 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,800 | +6,800 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 255,711 | 262,405 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,972 | 23,559 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 6,367 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,349 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Councilmark Asset Management, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.18 | +0.18 | buy |
| FineMark National Bank & Trust | 0 | 5,957 | +5,957 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 5,711 | +5,711 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 5,653 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 5,515 | +5,515 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 5,282 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 152,743 | 157,980 | +5,237 | 0.79 | 1.24 | +0.45 | buy |
| ProShare Advisors LLC | 0 | 4,991 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,840 | 109,830 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,822 | +4,822 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 4,692 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 4,431 | +4,431 | 0.00 | 0.23 | +0.23 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,368 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,225 | +4,225 | 0.00 | 0.01 | +0.01 | buy |
| Rockwood Wealth Management, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,897 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 196,848 | 200,686 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,596 | +3,596 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,704 | 14,279 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 102,191 | 105,691 | +3,500 | 1.09 | 1.93 | +0.83 | buy |
| Nuveen, LLC | 64,303 | 67,773 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,150 | 10,750 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,809 | 16,482 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,828 | 13,482 | +1,654 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,564 | +1,564 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 14,895 | 16,425 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,652 | 12,991 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,800 | 58,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,763 | 4,051 | +1,288 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,158 | 8,271 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,782 | 15,877 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,059 | 42,739 | +680 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,261 | 40,814 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 483 | +483 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |