| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 745,137 | +745,137 | 0.00 | 1.33 | +1.33 | buy |
| FEDERATED HERMES, INC. | 359 | 610,359 | +610,000 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 708,458 | 1,100,838 | +392,380 | 0.06 | 0.12 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 174,477 | 512,145 | +337,668 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 319,524 | +319,524 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 197,352 | 422,708 | +225,356 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 159,273 | 314,640 | +155,367 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 898,594 | 1,016,560 | +117,966 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,754 | 161,534 | +85,780 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,691,395 | 1,746,308 | +54,913 | 1.58 | 1.94 | +0.36 | buy |
| MORGAN STANLEY | 304,292 | 344,599 | +40,307 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 35,028 | +35,028 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 34,803 | +34,803 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 33,919 | +33,919 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 32,989 | 65,408 | +32,419 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 19,514 | 48,627 | +29,113 | 0.03 | 0.07 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,003 | +29,003 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 210,050 | 237,050 | +27,000 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 734,201 | 759,131 | +24,930 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 118,433 | 141,561 | +23,128 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,812 | 114,273 | +22,461 | 0.03 | 0.04 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 22,399 | +22,399 | 0.00 | 0.07 | +0.07 | buy |
| Baader Bank Aktiengesellschaft | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| North Star Investment Management Corp. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,327 | +19,327 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 341,300 | 360,600 | +19,300 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,781 | +16,781 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,054 | +15,054 | 0.00 | 0.02 | +0.02 | buy |
| Net Worth Advisory Group | 0 | 12,595 | +12,595 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,940 | 91,843 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,268 | 36,565 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,274 | +11,274 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 0 | 10,799 | +10,799 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 246,992 | 255,046 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,588 | 278,015 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,924 | 49,018 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 335,624 | 341,657 | +6,033 | 0.69 | 0.83 | +0.14 | buy |
| Granite Investment Partners, LLC | 15,295 | 21,167 | +5,872 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,692 | 25,367 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,795 | 17,357 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,004 | 34,068 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 78,680 | 81,488 | +2,808 | 0.46 | 0.54 | +0.09 | buy |
| Creative Planning | 25,778 | 28,582 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,150 | 30,950 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,777 | 109,324 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 288,859 | 290,701 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 6,252 | 7,239 | +987 | 0.02 | 0.04 | +0.02 | buy |
| Accent Capital Management, LLC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,880 | 41,593 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,988 | 2,564 | +576 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,347 | 5,911 | +564 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,000 | 6,312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 233 | +231 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 258 | 410 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 43,162 | 43,302 | +140 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,069 | 17,206 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 242 | 362 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 2,039 | 2,129 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 928 | 1,004 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 347 | 414 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11 | 74 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,444 | 33,503 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 70 | +35 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,665 | 6,687 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 851 | 871 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 126 | 127 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,224 | 3,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 185,700 | 185,700 | 0 | 0.04 | 0.06 | +0.01 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 181,756 | 181,756 | 0 | 0.13 | 0.16 | +0.02 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 165,000 | 165,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Sterling Capital Management LLC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 4,720 | 4,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park West Asset Management LLC | 800,000 | 800,000 | 0 | 0.91 | 1.08 | +0.18 | hold |
| Diversified Investment Strategies, LLC | 94,000 | 94,000 | 0 | 0.83 | 0.92 | +0.09 | hold |
| Alyeska Investment Group, L.P. | 400,000 | 400,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 335,500 | 335,500 | 0 | 1.58 | 1.69 | +0.10 | hold |
| ArrowMark Colorado Holdings LLC | 380,000 | 380,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Transamerica Financial Advisors, LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 118,482 | 118,482 | 0 | 0.18 | 0.21 | +0.03 | hold |
| MetLife Investment Management, LLC | 19,595 | 19,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 16,453 | 16,453 | 0 | 0.10 | 0.12 | +0.01 | hold |
| Stratos Wealth Partners, LTD. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 639 | 639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 927 | 927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 596 | 596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 25,000 | 25,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Nuveen, LLC | 44,117 | 44,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evernest Financial Advisors, LLC | 20,242 | 20,242 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 638 | 638 | 0 | 0.00 | 0.00 | +0.00 | hold |