| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 430,212 | 839,250 | +409,038 | 0.40 | 0.66 | +0.27 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 159,546 | +159,546 | 0.00 | 0.26 | +0.26 | buy |
| GROUP ONE TRADING LLC | 74,061 | 227,456 | +153,395 | 0.03 | 0.06 | +0.03 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.88 | +0.88 | buy |
| MARSHALL WACE, LLP | 0 | 72,970 | +72,970 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,367,406 | 1,432,257 | +64,851 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 63,899 | +63,899 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,254 | +60,254 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 448,750 | 486,965 | +38,215 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 495,246 | 531,721 | +36,475 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,304 | 35,492 | +31,188 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 115,679 | 130,734 | +15,055 | 0.40 | 0.41 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,411 | 39,460 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 220,466 | 231,434 | +10,968 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,025 | 22,606 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 390,000 | 400,000 | +10,000 | 2.62 | 2.77 | +0.16 | buy |
| UBS Group AG | 12,697 | 21,631 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,453 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,052 | 10,715 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,226 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13 | 3,686 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,948 | 73,296 | +3,348 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,004 | 11,514 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,120 | 18,604 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 27,253 | 28,661 | +1,408 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 28,853 | 30,254 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,700 | 12,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 65 | 976 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 538 | 1,018 | +480 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,959 | 14,366 | +407 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,590 | 12,880 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,669 | 2,909 | +240 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,041 | 13,268 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 500 | 620 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,050 | 10,117 | +67 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 10,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 2,083 | 2,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,555 | 56,555 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,345 | 13,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,030 | 13,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Ion Advisors, LLC | 35,663 | 35,663 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Geneos Wealth Management Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 12,080 | 12,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,383 | 1,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,749 | 71,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,068 | 10,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 13,674 | 13,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,825 | 3,572 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,566 | 4,265 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,201 | 7,329 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 89,275 | 86,785 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,685 | 30,848 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,906 | 0 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,950 | 14,055 | -3,895 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,119 | 0 | -11,119 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,696 | 0 | -12,696 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,433 | 0 | -14,433 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,498 | 19,978 | -17,520 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,544 | 0 | -19,544 | 0.02 | 0.00 | -0.02 | sell |
| Moran Wealth Management, LLC | 21,568 | 0 | -21,568 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 22,134 | 0 | -22,134 | 0.03 | 0.00 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 23,205 | 0 | -23,205 | 0.02 | 0.00 | -0.02 | sell |
| Calamos Advisors LLC | 33,977 | 0 | -33,977 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 39,440 | 0 | -39,440 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,658 | 25,694 | -48,964 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 100,415 | 51,075 | -49,340 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 263,586 | 179,046 | -84,540 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 119,230 | 30,904 | -88,326 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 141,810 | 48,128 | -93,682 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 191,354 | 77,684 | -113,670 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 174,814 | 46,868 | -127,946 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 139,573 | 0 | -139,573 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 212,207 | 0 | -212,207 | 0.35 | 0.00 | -0.35 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 973,790 | 595,290 | -378,500 | 0.01 | 0.01 | -0.01 | sell |
| G2 Investment Partners Management LLC | 936,689 | 125,000 | -811,689 | 1.96 | 0.31 | -1.65 | sell |