| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,127,105 | 2,286,899 | +159,794 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,507,920 | 2,142,639 | -365,281 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,536,771 | 1,593,971 | +57,200 | 3.00 | 6.54 | +3.55 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,384 | 1,349,351 | +1,314,967 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 176,042 | 1,262,043 | +1,086,001 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,290,734 | 1,001,018 | -289,716 | 0.02 | 0.04 | +0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 552,506 | 754,737 | +202,231 | 0.77 | 2.03 | +1.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,694 | 725,711 | +40,017 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 624,085 | 623,306 | -779 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 495,672 | 513,293 | +17,621 | 0.03 | 0.06 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 317,948 | 444,296 | +126,348 | 0.07 | 0.20 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,387 | 344,247 | +35,860 | 0.04 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 290,291 | 341,638 | +51,347 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 28,219 | 285,725 | +257,506 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 240,438 | 277,045 | +36,607 | 0.01 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 453,568 | 272,252 | -181,316 | 0.50 | 0.56 | +0.06 | sell |
| Walleye Capital LLC | 4,707 | 267,187 | +262,480 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 239,872 | 252,158 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 243,129 | 246,763 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,409 | 235,539 | -2,870 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 218,809 | +218,809 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 355,574 | 214,372 | -141,202 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,259 | 202,039 | +90,780 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 64,355 | 190,339 | +125,984 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 179,289 | +179,289 | 0.00 | 0.02 | +0.02 | buy |
| BARD ASSOCIATES INC | 179,793 | 179,127 | -666 | 0.93 | 1.67 | +0.73 | sell |
| MORGAN STANLEY | 244,783 | 165,673 | -79,110 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 830,664 | 152,885 | -677,779 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 220,779 | 141,291 | -79,488 | 0.00 | 0.00 | +0.00 | sell |
| Pier Capital, LLC | 211,619 | 126,991 | -84,628 | 0.68 | 0.78 | +0.09 | sell |
| OSAIC HOLDINGS, INC. | 98,803 | 105,002 | +6,199 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,219 | 95,826 | +36,607 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,622 | +93,622 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 109,067 | 93,037 | -16,030 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 89,755 | 89,405 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 114,900 | 79,515 | -35,385 | 1.60 | 2.23 | +0.63 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 30,111 | 79,396 | +49,285 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,234 | 76,042 | -284,192 | 0.15 | 0.06 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,740 | 75,244 | +62,504 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 75,000 | 75,000 | 0 | 0.13 | 0.24 | +0.11 | hold |
| Bouvel Investment Partners, LLC | 53,796 | 71,824 | +18,028 | 0.31 | 0.77 | +0.46 | buy |
| Nuveen, LLC | 69,133 | 70,357 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 68,900 | +68,900 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,050 | 61,582 | +14,532 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 60,100 | 60,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 51,971 | 59,939 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,300 | 57,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,662 | 56,800 | -13,862 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 48,200 | 55,600 | +7,400 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,380 | 52,214 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 137,560 | 51,560 | -86,000 | 2.48 | 1.81 | -0.68 | sell |
| IMC-Chicago, LLC | 30,238 | 50,709 | +20,471 | 0.01 | 0.03 | +0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,413 | 0 | 0.03 | 0.05 | +0.03 | hold |
| TUDOR INVESTMENT CORP ET AL | 181,500 | 48,193 | -133,307 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,754 | 41,599 | +39,845 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,102 | 38,102 | -4,000 | 0.01 | 0.01 | +0.01 | sell |
| RHUMBLINE ADVISERS | 36,138 | 36,833 | +695 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,420 | 36,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,002 | 34,381 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,480 | 31,600 | -880 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,000 | 30,621 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 21,107 | 28,682 | +7,575 | 0.18 | 0.48 | +0.30 | buy |
| Quantinno Capital Management LP | 29,497 | 28,520 | -977 | 0.00 | 0.00 | +0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 27,807 | +27,807 | 0.00 | 0.70 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 21,454 | 26,723 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 28,994 | 24,820 | -4,174 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 100,199 | 23,586 | -76,613 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,219 | 23,554 | -11,665 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 24,909 | 23,228 | -1,681 | 0.09 | 0.16 | +0.06 | sell |
| SEI INVESTMENTS CO | 31,921 | 23,109 | -8,812 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 31,960 | 22,775 | -9,185 | 0.01 | 0.01 | -0.00 | sell |
| 12 West Capital Management LP | 0 | 22,000 | +22,000 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,819 | 21,939 | -13,880 | 0.00 | 0.00 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 21,899 | +21,899 | 0.00 | 0.08 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,300 | 21,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 15,101 | 20,473 | +5,372 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 18,675 | 18,675 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,583 | 17,889 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 24,701 | 17,738 | -6,963 | 0.14 | 0.18 | +0.04 | sell |
| Headlands Technologies LLC | 42,946 | 17,389 | -25,557 | 0.07 | 0.07 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 17,367 | +17,367 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 16,702 | 16,549 | -153 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,775 | 16,262 | -8,513 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Halter Ferguson Financial Inc. | 642,129 | 14,631 | -627,498 | 2.86 | 0.12 | -2.74 | sell |
| Integrated Wealth Concepts LLC | 0 | 14,195 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,276 | 14,057 | -9,219 | 0.04 | 0.05 | +0.01 | sell |
| Cetera Investment Advisers | 11,598 | 13,920 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,260 | 13,711 | +451 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 13,671 | +13,671 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 13,251 | 13,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 12,758 | +12,758 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 12,181 | +12,181 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 12,804 | 12,082 | -722 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 11,996 | +11,996 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,114 | +11,114 | 0.00 | 0.00 | +0.00 | buy |