| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 41,060 | 591,801 | +550,741 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 545,157 | +545,157 | 0.00 | 0.20 | +0.20 | buy |
| Portolan Capital Management, LLC | 245,035 | 410,655 | +165,620 | 0.28 | 0.60 | +0.32 | buy |
| UBS Group AG | 69,923 | 230,663 | +160,740 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 526,054 | 672,168 | +146,114 | 0.78 | 1.33 | +0.55 | buy |
| SEI INVESTMENTS CO | 121,675 | 263,034 | +141,359 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 136,342 | +136,342 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 49,218 | 158,322 | +109,104 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 321,745 | 417,001 | +95,256 | 2.59 | 4.48 | +1.88 | buy |
| G2 Investment Partners Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.61 | +0.61 | buy |
| Concurrent Investment Advisors, LLC | 0 | 83,070 | +83,070 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 73,461 | +73,461 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 53,310 | +53,310 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,630 | +43,630 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 0 | 40,992 | +40,992 | 0.00 | 0.86 | +0.86 | buy |
| Ellsworth Advisors, LLC | 0 | 38,456 | +38,456 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,873 | +34,873 | 0.00 | 0.02 | +0.02 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | 34,298 | +34,298 | 0.00 | 0.52 | +0.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,880 | +31,880 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30,331 | +30,331 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 0 | 30,072 | +30,072 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,825 | 48,269 | +28,444 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,657 | 136,957 | +26,300 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,820 | +25,820 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,759 | 45,047 | +25,288 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,528 | 67,598 | +23,070 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,174 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 20,979 | +20,979 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,459 | 44,929 | +20,470 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 840,040 | 859,097 | +19,057 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 0 | 16,902 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,725 | +16,725 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 49,121 | 64,413 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,762 | 31,557 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,507 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,998 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,831 | 122,186 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,379 | 35,246 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,619 | +10,619 | 0.00 | 0.01 | +0.01 | buy |
| Hidden Cove Wealth Management, LLC | 14,589 | 22,280 | +7,691 | 0.20 | 0.39 | +0.19 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,635 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 7,550 | +7,550 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,422 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 150,349 | 157,726 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 240,681 | 248,037 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,323 | 48,883 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 228,855 | 235,086 | +6,231 | 0.10 | 0.14 | +0.03 | buy |
| ROYAL BANK OF CANADA | 25,401 | 31,575 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,272 | 117,979 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 149,075 | 154,263 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 672 | 3,358 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 147,248 | 149,893 | +2,645 | 0.48 | 0.65 | +0.17 | buy |
| GROUP ONE TRADING LLC | 228 | 2,819 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 503,497 | 506,077 | +2,580 | 1.44 | 1.56 | +0.12 | buy |
| CITIGROUP INC | 993 | 3,356 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,939 | 15,099 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 58,472 | 60,216 | +1,744 | 0.21 | 0.28 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,187 | 2,580 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 63,847 | 65,031 | +1,184 | 0.15 | 0.21 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 511 | 1,588 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,044 | 47,827 | +783 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,400 | 5,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 15,433 | 15,982 | +549 | 0.01 | 0.01 | +0.00 | buy |
| Parvin Asset Management, LLC | 4,375 | 4,875 | +500 | 0.08 | 0.10 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,629 | 39,927 | +298 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 982 | 1,258 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 67,580 | 67,808 | +228 | 0.22 | 0.28 | +0.07 | buy |
| Golden State Equity Partners | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,483 | 8,687 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 661 | 862 | +201 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43 | 199 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 88 | 182 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 616 | 681 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 11,805 | 11,866 | +61 | 0.02 | 0.02 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 42 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 92 | 118 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 63 | 80 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 36 | 53 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,100 | 24,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,742 | 17,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,405 | 3,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |