| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 369,026 | 1,756,551 | +1,387,525 | 0.07 | 0.47 | +0.40 | buy |
| Conestoga Capital Advisors, LLC | 88,140 | 1,292,125 | +1,203,985 | 0.04 | 0.93 | +0.89 | buy |
| Praetorian PR LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 13.13 | +13.13 | buy |
| Point72 Asset Management, L.P. | 977,914 | 1,444,327 | +466,413 | 0.04 | 0.09 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,694,173 | 2,152,978 | +458,805 | 0.31 | 0.56 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 683,532 | 1,030,582 | +347,050 | 0.18 | 0.37 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 1,072,560 | 1,373,901 | +301,341 | 0.09 | 0.16 | +0.08 | buy |
| FEDERATED HERMES, INC. | 20,707 | 300,000 | +279,293 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,754,883 | 1,978,776 | +223,893 | 0.27 | 0.47 | +0.20 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 807,500 | 1,030,000 | +222,500 | 1.33 | 1.90 | +0.57 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,398 | 158,454 | +145,056 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 995,323 | 1,128,186 | +132,863 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 120,251 | +120,251 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 19,800 | 135,000 | +115,200 | 0.00 | 0.05 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 110,594 | +110,594 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 29,626 | 139,682 | +110,056 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 106,214 | +106,214 | 0.00 | 0.29 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 354,447 | 457,680 | +103,233 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,599,534 | 1,700,286 | +100,752 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,016 | 254,586 | +100,570 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 153,160 | 243,490 | +90,330 | 0.01 | 0.01 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 85,000 | +85,000 | 0.00 | 1.65 | +1.65 | buy |
| Lisanti Capital Growth, LLC | 0 | 82,140 | +82,140 | 0.00 | 0.75 | +0.75 | buy |
| SG Americas Securities, LLC | 4,949 | 80,877 | +75,928 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,832 | 140,758 | +73,926 | 0.00 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 434,098 | 489,098 | +55,000 | 1.10 | 1.95 | +0.86 | buy |
| Clearbridge Investments, LLC | 555,573 | 602,344 | +46,771 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,790 | 189,251 | +45,461 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 807,756 | 851,142 | +43,386 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 475,380 | 517,650 | +42,270 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,516 | 45,979 | +36,463 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 34,711 | +34,711 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 34,732 | 67,837 | +33,105 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 31,105 | +31,105 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 29,975 | +29,975 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 878,554 | 906,258 | +27,704 | 0.06 | 0.09 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,139 | +26,139 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 447,231 | 472,135 | +24,904 | 0.02 | 0.03 | +0.01 | buy |
| Montanaro Asset Management Ltd | 44,300 | 66,668 | +22,368 | 0.32 | 0.72 | +0.40 | buy |
| STATE STREET CORP | 1,014,613 | 1,036,733 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,291 | +21,291 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,937 | +17,937 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 17,044 | +17,044 | 0.00 | 0.06 | +0.06 | buy |
| Portside Wealth Group, LLC | 0 | 16,719 | +16,719 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 0 | 16,153 | +16,153 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,199 | 67,239 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 34,600 | 48,909 | +14,309 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 13,529 | +13,529 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,402 | +13,402 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 26,521 | 39,754 | +13,233 | 0.02 | 0.04 | +0.02 | buy |
| Gibbs Wealth Management | 19,776 | 32,881 | +13,105 | 0.13 | 0.16 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 13,050 | +13,050 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 14,366 | 27,020 | +12,654 | 0.08 | 0.16 | +0.07 | buy |
| NORTHERN TRUST CORP | 395,648 | 408,156 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,904 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 11,579 | +11,579 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,376 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 10,989 | 21,182 | +10,193 | 0.15 | 0.41 | +0.26 | buy |
| AUXIER ASSET MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,731 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 9,675 | +9,675 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,287,836 | 1,296,989 | +9,153 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,584 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 88,751 | 97,211 | +8,460 | 0.26 | 0.37 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,227 | 99,976 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,455 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 7,327 | +7,327 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 7,180 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 7,153 | +7,153 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,136 | 60,013 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,036 | 31,160 | +6,124 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,685 | 7,716 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,284 | 35,244 | +5,960 | 0.01 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 5,865 | +5,865 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 15,489 | 21,346 | +5,857 | 0.06 | 0.12 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 42,715 | 48,493 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 5,623 | +5,623 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 19,800 | 25,399 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 137,691 | 143,125 | +5,434 | 2.11 | 2.82 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,325 | 45,745 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 4,387 | +4,380 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 111,407 | 114,391 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,285 | 12,049 | +2,764 | 0.01 | 0.02 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 141,748 | 144,056 | +2,308 | 0.40 | 0.55 | +0.15 | buy |
| Neo Ivy Capital Management | 0 | 2,113 | +2,113 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,792 | 68,823 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,880 | 20,508 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,866 | 24,449 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,596 | 11,104 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 305,703 | 307,179 | +1,476 | 0.17 | 0.23 | +0.07 | buy |
| Lumbard & Kellner, LLC | 24,221 | 25,381 | +1,160 | 0.22 | 0.32 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,051 | 13,031 | +980 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,662 | 410,548 | +886 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 12,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 51,052 | 51,687 | +635 | 0.70 | 0.94 | +0.23 | buy |
| SkyView Investment Advisors, LLC | 42,251 | 42,870 | +619 | 0.14 | 0.21 | +0.07 | buy |