| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 382,155 | +382,155 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 279,296 | 631,311 | +352,015 | 0.56 | 1.41 | +0.85 | buy |
| PRUDENTIAL FINANCIAL INC | 77,469 | 182,826 | +105,357 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,592,373 | 2,673,729 | +81,356 | 2.35 | 2.59 | +0.24 | buy |
| JANE STREET GROUP, LLC | 65,090 | 110,595 | +45,505 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 39,907 | +39,907 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,428 | 363,013 | +31,585 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,339 | 118,635 | +31,296 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,627 | +27,627 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 83,716 | 105,929 | +22,213 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 100,196 | 122,100 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,831 | 51,260 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,717 | 29,468 | +16,751 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,400 | 160,604 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,875 | 41,520 | +15,645 | 0.10 | 0.10 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,826 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,350 | +9,350 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 21,419 | 30,155 | +8,736 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,405 | +8,405 | 0.00 | 0.13 | +0.13 | buy |
| Haven Private, LLC | 0 | 8,313 | +8,313 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 21,833 | 29,974 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,733 | 17,728 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 12,700 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,395 | 175,585 | +7,190 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,155 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,370 | 7,254 | +5,884 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,002 | 136,670 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,334 | 107,698 | +5,364 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 9,600 | 14,599 | +4,999 | 0.09 | 0.12 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,651 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 6,610 | 11,219 | +4,609 | 0.05 | 0.09 | +0.03 | buy |
| Mariner, LLC | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,237 | 64,643 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,541 | 113,876 | +4,335 | 0.12 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 108,541 | 112,876 | +4,335 | 0.05 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 9,371 | 13,624 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,221 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,864 | 13,935 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,331 | 13,259 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,250 | 38,149 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,378 | 8,881 | +3,503 | 0.02 | 0.03 | +0.01 | buy |
| GAGNON SECURITIES LLC | 108,749 | 111,548 | +2,799 | 1.09 | 1.15 | +0.06 | buy |
| Amundi | 9,298 | 12,051 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,646 | 7,247 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,355 | 32,937 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,883 | 9,194 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,273 | 3,140 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 9,413 | 11,106 | +1,693 | 0.09 | 0.10 | +0.02 | buy |
| CWA Asset Management Group, LLC | 40,252 | 41,508 | +1,256 | 0.07 | 0.08 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 1,133 | +1,133 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,067 | 79,145 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,100 | 47,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,236 | 28,034 | +798 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,589 | 3,221 | +632 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,703 | 30,218 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 30,279 | 30,748 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 10,028 | 10,495 | +467 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 11,491 | 11,886 | +395 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 545 | 789 | +244 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,900 | 5,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 260 | 451 | +191 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 235 | 412 | +177 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 98 | 250 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,362 | 12,507 | +145 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,484 | 4,626 | +142 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,725 | 15,849 | +124 | 0.00 | 0.00 | -0.00 | buy |
| MASECO LLP | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,357 | 5,457 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 510 | 600 | +90 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,160 | 12,228 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,666 | 14,733 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 369 | 433 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,826 | 5,890 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,208 | 2,271 | +63 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,282 | 5,342 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Bank of Jackson Hole Trust | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 97 | 136 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 300 | 328 | +28 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,152 | 1,176 | +24 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 36 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,610 | 16,627 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 128 | 143 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 128 | 141 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |