| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LHM, INC. | 0 | 375,691 | +375,691 | 0.00 | 2.32 | +2.32 | buy |
| Chicago Capital, LLC | 2,486,642 | 2,857,604 | +370,962 | 1.37 | 1.24 | -0.13 | buy |
| MORGAN STANLEY | 3,618,555 | 3,916,503 | +297,948 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 764,118 | 965,146 | +201,028 | 0.07 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 706,553 | 852,889 | +146,336 | 0.02 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,948,604 | 2,060,575 | +111,971 | 0.64 | 0.57 | -0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,581 | 204,238 | +108,657 | 0.04 | 0.06 | +0.03 | buy |
| G2 Investment Partners Management LLC | 66,600 | 152,405 | +85,805 | 0.32 | 0.58 | +0.26 | buy |
| Phoenix Financial Ltd. | 168,314 | 248,415 | +80,101 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 66,150 | 138,439 | +72,289 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 166,282 | 231,584 | +65,302 | 1.35 | 1.60 | +0.26 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 523,287 | 585,332 | +62,045 | 1.43 | 1.32 | -0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,706 | 987,863 | +56,157 | 0.04 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,380 | 80,466 | +55,086 | 0.06 | 0.09 | +0.03 | buy |
| DUDLEY & SHANLEY, INC. | 153,400 | 207,100 | +53,700 | 0.47 | 0.52 | +0.05 | buy |
| Senvest Management, LLC | 4,431,160 | 4,481,160 | +50,000 | 3.10 | 2.52 | -0.58 | buy |
| ExodusPoint Capital Management, LP | 10,177 | 59,177 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 201,431 | 243,814 | +42,383 | 1.74 | 1.70 | -0.04 | buy |
| Numerai GP LLC | 0 | 36,464 | +36,464 | 0.00 | 0.19 | +0.19 | buy |
| MARATHON CAPITAL MANAGEMENT | 67,395 | 102,775 | +35,380 | 0.29 | 0.38 | +0.09 | buy |
| Walleye Capital LLC | 106,170 | 133,410 | +27,240 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,046 | 41,500 | +25,454 | 0.01 | 0.02 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 117,250 | 140,706 | +23,456 | 2.08 | 2.00 | -0.08 | buy |
| HRT FINANCIAL LP | 15,897 | 36,707 | +20,810 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 879,335 | 897,662 | +18,327 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,967 | +16,967 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 605,573 | 620,776 | +15,203 | 0.14 | 0.11 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,328 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,763 | +13,763 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 12,266 | +12,266 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,497 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 10,850 | +10,850 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 10,495 | +10,495 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 42,981 | 51,386 | +8,405 | 0.06 | 0.06 | -0.00 | buy |
| Caption Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 22,849 | 29,522 | +6,673 | 0.07 | 0.07 | +0.00 | buy |
| Nebula Research & Development LLC | 18,539 | 24,298 | +5,759 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 172,888 | 178,197 | +5,309 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 41,291 | 45,463 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,069 | 29,167 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 17,072 | 20,953 | +3,881 | 0.04 | 0.03 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 1,566 | 5,375 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,589 | 5,300 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,853 | 17,486 | +3,633 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 127,393 | 130,517 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 750,944 | 753,968 | +3,024 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 205,250 | 206,464 | +1,214 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 14,845 | 16,029 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,623 | 13,784 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 254 | 1,143 | +889 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,649 | 3,428 | +779 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 67 | 742 | +675 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,435 | 23,058 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 59,626 | 60,240 | +614 | 0.00 | 0.00 | -0.00 | buy |
| DT Investment Partners, LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,076 | 2,508 | +432 | 0.01 | 0.00 | -0.01 | buy |
| Legacy Advisors, LLC | 25,283 | 25,633 | +350 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 8,105 | 8,391 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,461 | 2,667 | +206 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,515 | 39,638 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 81,667 | 81,742 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 8,903 | 8,932 | +29 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,736 | 2,761 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 17,078 | 17,083 | +5 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,318 | 67,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 457,500 | 457,500 | 0 | 0.22 | 0.17 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 11,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,189 | 1,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 16,657 | 16,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 349,000 | 349,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Allianz Asset Management GmbH | 14,071 | 14,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 393,608 | 393,608 | 0 | 1.47 | 1.02 | -0.45 | hold |
| Venturi Wealth Management, LLC | 96 | 96 | 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 |
| Steward Partners Investment Advisory, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 18,517 | 18,517 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rise Advisors, LLC | 707 | 707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Operose Advisors LLC | 635 | 635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stephens Consulting, LLC | 25 | 25 | 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 | 796,975 | 796,975 | 0 | 14.93 | 14.40 | -0.53 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,678 | 17,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,676 | 1,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 440,160 | 440,160 | 0 | 0.15 | 0.12 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 3,627 | 3,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 49 | 40 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 110 | 100 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |