| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,370,464 | 1,957,189 | +586,725 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 1,099,725 | 1,569,499 | +469,774 | 0.50 | 0.51 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 156,600 | +156,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,541 | 310,110 | +125,569 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 480,443 | 584,460 | +104,017 | 0.22 | 0.37 | +0.15 | buy |
| Granahan Investment Management, LLC | 1,595,549 | 1,693,833 | +98,284 | 2.06 | 1.61 | -0.45 | buy |
| Cubist Systematic Strategies, LLC | 0 | 83,903 | +83,903 | 0.00 | 0.02 | +0.02 | buy |
| LHM, INC. | 453,964 | 532,545 | +78,581 | 4.47 | 3.37 | -1.10 | buy |
| Qube Research & Technologies Ltd | 0 | 77,762 | +77,762 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,604 | 87,886 | +75,282 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,089 | 224,593 | +68,504 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 413,056 | 472,228 | +59,172 | 0.11 | 0.09 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 157,123 | 209,270 | +52,147 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 425,790 | 476,261 | +50,471 | 0.07 | 0.05 | -0.01 | buy |
| DUDLEY & SHANLEY, INC. | 272,025 | 321,150 | +49,125 | 1.30 | 0.96 | -0.34 | buy |
| Sphera Management Technology Funds Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.61 | +0.61 | buy |
| Acuitas Investments, LLC | 0 | 36,400 | +36,400 | 0.00 | 0.59 | +0.59 | buy |
| Quantbot Technologies LP | 0 | 35,540 | +35,540 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 34,739 | +34,739 | 0.00 | 0.04 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 85,005 | 118,883 | +33,878 | 0.28 | 0.24 | -0.04 | buy |
| Artemis Investment Management LLP | 641,908 | 673,832 | +31,924 | 0.28 | 0.20 | -0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 31,197 | +31,197 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 0 | 27,469 | +27,469 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 758,761 | 785,025 | +26,264 | 0.25 | 0.20 | -0.06 | buy |
| Jump Financial, LLC | 0 | 23,905 | +23,905 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 147,256 | 170,120 | +22,864 | 4.01 | 3.02 | -0.99 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,200 | +19,200 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,982 | +16,982 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,370 | 189,173 | +15,803 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 11,948 | +11,948 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 204,005 | 215,456 | +11,451 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,342,321 | 1,353,412 | +11,091 | 0.56 | 0.37 | -0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,622 | 20,370 | +10,748 | 0.05 | 0.06 | +0.01 | buy |
| Chicago Capital, LLC | 3,094,550 | 3,105,206 | +10,656 | 2.54 | 1.67 | -0.87 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 875,868 | 886,515 | +10,647 | 0.03 | 0.02 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,739 | 21,584 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,518 | 122,974 | +7,456 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 263,643 | 270,459 | +6,816 | 3.65 | 3.03 | -0.62 | buy |
| Trexquant Investment LP | 188,307 | 194,711 | +6,404 | 0.07 | 0.04 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,873 | 14,397 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,316 | +5,316 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 601,369 | 606,022 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 11,621 | 15,033 | +3,412 | 0.04 | 0.03 | -0.02 | buy |
| JPMORGAN CHASE & CO | 11,125 | 13,715 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,855 | 49,200 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,695 | 117,800 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,167 | 87,014 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,307 | 52,953 | +1,646 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 12,398 | 13,539 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,828 | 17,915 | +1,087 | 0.02 | 0.01 | -0.01 | buy |
| Quarry LP | 0 | 869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,569 | 13,361 | +792 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,998 | 12,356 | +358 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 203 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 3 | 89 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,773 | 3,858 | +85 | 0.02 | 0.01 | -0.01 | buy |
| Park Place Capital Corp | 739 | 807 | +68 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,070 | 1,090 | +20 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,412 | 3,414 | +2 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 41,052 | 41,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICON ADVISERS INC/CO | 200,000 | 200,000 | 0 | 1.39 | 0.89 | -0.50 | hold |
| North Star Investment Management Corp. | 2,750 | 2,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 11,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 17,657 | 17,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 877 | 877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inflection Point Investments LLP | 487,262 | 487,262 | 0 | 20.55 | 20.23 | -0.32 | hold |
| Pathstone Holdings, LLC | 859,668 | 859,668 | 0 | 0.12 | 0.07 | -0.05 | hold |
| WealthCollab, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,399 | 10,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,678 | 15,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,069 | 2,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Asset Management, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,294 | 8,181 | -113 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,096 | 9,849 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 20,861 | 20,579 | -282 | 0.06 | 0.04 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,157 | 813 | -344 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 288,170 | 287,799 | -371 | 1.28 | 0.82 | -0.46 | sell |