| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 229,569 | +229,569 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 133,881 | 327,656 | +193,775 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 156,185 | +156,185 | 0.00 | 1.18 | +1.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 215,712 | 356,488 | +140,776 | 0.17 | 0.28 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,361 | 168,764 | +132,403 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 125,539 | +125,539 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 64,250 | 166,185 | +101,935 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,337 | 105,441 | +95,104 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,294,327 | 1,380,943 | +86,616 | 0.08 | 0.09 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 77,661 | 162,099 | +84,438 | 0.25 | 0.66 | +0.41 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 77,493 | +77,493 | 0.00 | 0.61 | +0.61 | buy |
| EMERALD ADVISERS, LLC | 7,421 | 59,086 | +51,665 | 0.03 | 0.20 | +0.18 | buy |
| Russell Investments Group, Ltd. | 827 | 46,477 | +45,650 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 446,213 | 486,197 | +39,984 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 408,735 | 447,935 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 39,011 | +39,011 | 0.00 | 0.48 | +0.48 | buy |
| JANUS HENDERSON GROUP PLC | 4,946 | 42,365 | +37,419 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 32,659 | +32,659 | 0.00 | 0.86 | +0.86 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 29,700 | +29,700 | 0.00 | 1.43 | +1.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 29,382 | +29,382 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,933 | 510,549 | +28,616 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,786 | 85,723 | +26,937 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 0 | 24,193 | +24,193 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,608 | +20,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,160 | 65,679 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 14,143 | +14,143 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,365 | 316,540 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,955 | 76,977 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,247 | 92,303 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,737 | +7,737 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,693 | 147,553 | +6,860 | 0.41 | 0.48 | +0.07 | buy |
| Quantbot Technologies LP | 9,535 | 16,050 | +6,515 | 0.02 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,940 | 108,302 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,931 | +4,931 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,121 | 46,783 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,102 | 21,743 | +4,641 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,642 | 7,144 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,020 | 25,494 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 7,947 | 12,297 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 762,236 | 766,037 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 3,025 | +3,025 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 38,086 | 41,023 | +2,937 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,141 | 9,687 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,466 | 13,655 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 2,119 | +2,119 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 1,969 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,929 | 3,858 | +1,929 | 0.10 | 0.16 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,659 | 12,579 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,741 | 12,204 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,705 | 7,926 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,701 | 3,709 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,874 | 9,819 | +945 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 944 | +944 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 111,949 | 112,862 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,063 | 37,934 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 122 | 896 | +774 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,113 | 3,811 | +698 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,241 | 7,818 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1,612 | 2,063 | +451 | 0.02 | 0.02 | +0.00 | buy |
| EJF Capital LLC | 13,547 | 13,996 | +449 | 1.04 | 0.88 | -0.16 | buy |
| Legal & General Group Plc | 14,149 | 14,574 | +425 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,965 | 26,165 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 57 | 136 | +79 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,139 | 2,217 | +78 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 3,930 | 3,986 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,155 | 2,210 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27 | 61 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18 | 29 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 149 | 156 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 153 | 156 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FEDERATED HERMES, INC. | 11,159 | 11,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 3,565 | 3,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | 1,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JCSD Capital, LLC | 130,040 | 130,040 | 0 | 24.50 | 24.99 | +0.49 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,725 | 7,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Financial Services, LLC | 18,465 | 18,465 | 0 | 0.43 | 0.44 | +0.01 | hold |
| Tradewinds Capital Management, LLC | 3,100 | 3,100 | 0 | 0.08 | 0.08 | -0.00 | hold |