| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 970,890 | +970,890 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,569,499 | 2,182,569 | +613,070 | 0.51 | 0.61 | +0.10 | buy |
| DUDLEY & SHANLEY, INC. | 321,150 | 637,300 | +316,150 | 0.96 | 1.99 | +1.03 | buy |
| MORGAN STANLEY | 2,806,787 | 3,066,891 | +260,104 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,110 | 557,873 | +247,763 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,353,412 | 1,526,904 | +173,492 | 0.37 | 0.40 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 578,914 | 744,001 | +165,087 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 886,515 | 1,046,889 | +160,374 | 0.02 | 0.02 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 156,730 | +156,730 | 0.00 | 1.50 | +1.50 | buy |
| Granahan Investment Management, LLC | 1,693,833 | 1,829,431 | +135,598 | 1.61 | 1.48 | -0.13 | buy |
| LHM, INC. | 532,545 | 634,075 | +101,530 | 3.37 | 4.18 | +0.81 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 209,270 | 303,293 | +94,023 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 434,981 | 519,574 | +84,593 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,132 | 104,894 | +83,762 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,397 | 88,047 | +73,650 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 170,120 | 240,757 | +70,637 | 3.02 | 3.29 | +0.27 | buy |
| CITADEL ADVISORS LLC | 0 | 61,667 | +61,667 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 584,460 | 643,850 | +59,390 | 0.37 | 0.32 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,800 | 176,088 | +58,288 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,886 | 141,360 | +53,474 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,344 | +51,344 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 47,503 | +47,503 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 476,261 | 523,535 | +47,274 | 0.05 | 0.05 | +0.00 | buy |
| Meros Investment Management, LP | 270,459 | 310,271 | +39,812 | 3.03 | 2.93 | -0.10 | buy |
| Pathstone Holdings, LLC | 859,668 | 898,068 | +38,400 | 0.07 | 0.07 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 36,065 | +36,065 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,205 | +31,205 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 122,974 | 153,664 | +30,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,414 | +24,414 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,042 | +22,042 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,477 | +18,477 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 118,883 | 134,883 | +16,000 | 0.24 | 0.25 | +0.01 | buy |
| DnB Asset Management AS | 43,368 | 58,248 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 476,690 | 490,993 | +14,303 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 12,835 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 11,195 | +11,195 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,742 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 15,033 | 25,390 | +10,357 | 0.03 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 83,903 | 91,506 | +7,603 | 0.02 | 0.02 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 40,000 | 47,520 | +7,520 | 0.61 | 0.58 | -0.03 | buy |
| STATE STREET CORP | 606,022 | 611,860 | +5,838 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 287,799 | 293,007 | +5,208 | 0.82 | 0.82 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 31,040 | 36,065 | +5,025 | 0.28 | 0.26 | -0.03 | buy |
| G2 Investment Partners Management LLC | 53,700 | 58,700 | +5,000 | 0.33 | 0.26 | -0.08 | buy |
| Fortitude Family Office, LLC | 0 | 4,973 | +4,973 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 46,712 | 51,246 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 5,316 | 9,807 | +4,491 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 362,505 | 366,505 | +4,000 | 0.14 | 0.15 | +0.00 | buy |
| Tidal Investments LLC | 27,466 | 30,976 | +3,510 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 268,277 | 271,305 | +3,028 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 32,979 | 35,927 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,539 | 15,520 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,090 | 1,264 | +174 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,803 | 12,942 | +139 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,715 | 13,844 | +129 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 23 | 132 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 111 | 139 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 6 | +4 | 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 | 0.89 | 0.91 | +0.02 | hold |
| North Star Investment Management Corp. | 2,750 | 2,750 | 0 | 0.00 | 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 |
| First Horizon Advisors, Inc. | 877 | 877 | 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 |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 807 | 807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,710 | 3,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 101 | 98 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 307 | 292 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 3,858 | 3,831 | -27 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 35 | 0 | -35 | 0.00 | 0.00 | 0.00 | sell |
| SIGNATUREFD, LLC | 5,225 | 5,189 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 42 | -58 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 118 | 60 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 100 | 41 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 502 | 371 | -131 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 375 | 152 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 30,085 | 29,827 | -258 | 0.05 | 0.04 | -0.00 | sell |
| Rise Advisors, LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |