| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 767,760 | 1,968,917 | +1,201,157 | 1.09 | 2.74 | +1.65 | buy |
| First Eagle Investment Management, LLC | 22,880 | 457,155 | +434,275 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 0 | 339,242 | +339,242 | 0.00 | 2.45 | +2.45 | buy |
| MARSHALL WACE, LLP | 250,482 | 569,783 | +319,301 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 113,021 | 427,865 | +314,844 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,725 | 224,053 | +133,328 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 130,933 | +130,933 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 392,840 | 513,728 | +120,888 | 0.08 | 0.12 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 183,858 | 262,712 | +78,854 | 0.05 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,269 | 101,979 | +75,710 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,305 | +66,305 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 348,758 | 402,416 | +53,658 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 53,362 | +53,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,600 | 55,900 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,263 | 62,322 | +39,059 | 0.03 | 0.10 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,479 | +37,479 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 974,484 | 1,011,706 | +37,222 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,224,990 | 1,256,672 | +31,682 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 64,216 | 95,792 | +31,576 | 0.06 | 0.11 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 370,185 | 398,902 | +28,717 | 0.12 | 0.15 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 21,795 | +21,795 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,760 | +21,760 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,164 | 48,734 | +21,570 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,480 | 33,009 | +21,529 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,000 | 100,885 | +20,885 | 0.13 | 0.17 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 46,613 | 67,002 | +20,389 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,414 | +17,414 | 0.00 | 0.05 | +0.05 | buy |
| GWN SECURITIES INC. | 0 | 17,283 | +17,283 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 16,479 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,399 | 47,823 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,903 | 62,748 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 14,125 | +14,125 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,004 | 150,986 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,203 | 20,825 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,585 | +10,585 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,323 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,000 | 37,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 217,810 | 225,981 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,688 | 30,458 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,056 | 18,794 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,778 | 26,641 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,756 | 35,432 | +6,676 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 17,443 | 23,725 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,091 | 399,811 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,710 | 19,110 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 66,086 | 70,185 | +4,099 | 0.05 | 0.07 | +0.02 | buy |
| CWM, LLC | 2,106 | 5,480 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 899 | 3,983 | +3,084 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 220,103 | 223,084 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,869 | 196,337 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,490 | 26,631 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | 2,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,036 | 23,707 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 31,408 | 32,378 | +970 | 0.34 | 0.43 | +0.09 | buy |
| FMR LLC | 3,547 | 4,494 | +947 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,950 | 15,825 | +875 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,498 | 76,099 | +601 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 43 | 640 | +597 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 49 | 575 | +526 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,686 | 27,956 | +270 | 0.04 | 0.05 | +0.01 | buy |
| Smartleaf Asset Management LLC | 521 | 772 | +251 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 51,000 | 51,218 | +218 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 425 | 602 | +177 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 280 | 402 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 157 | +109 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12 | 110 | +98 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 322 | 393 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40 | 109 | +69 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 42 | 83 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 69 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 145 | 176 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 10,168 | 10,172 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 116 | 119 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 232 | 233 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,799 | 32,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,487 | 1,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,576 | 1,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 10,048 | 10,048 | 0 | 0.00 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 168,130 | 168,130 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Parkside Financial Bank & Trust | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.40 | 0.48 | +0.07 | hold |
| MetLife Investment Management, LLC | 9,214 | 9,214 | 0 | 0.00 | 0.00 | +0.00 | hold |