| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 747,077 | +747,077 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 3,916,503 | 4,282,304 | +365,801 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 343,990 | +343,990 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 987,863 | 1,315,317 | +327,454 | 0.04 | 0.08 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 313,329 | +313,329 | 0.00 | 0.07 | +0.07 | buy |
| Granahan Investment Management, LLC | 1,365,741 | 1,677,809 | +312,068 | 0.80 | 1.70 | +0.90 | buy |
| Artemis Investment Management LLP | 0 | 269,465 | +269,465 | 0.00 | 0.11 | +0.11 | buy |
| Nicholas Investment Partners, LP | 0 | 269,103 | +269,103 | 0.00 | 0.64 | +0.64 | buy |
| Chicago Capital, LLC | 2,857,604 | 3,089,263 | +231,659 | 1.24 | 2.22 | +0.97 | buy |
| Polar Asset Management Partners Inc. | 457,500 | 621,043 | +163,543 | 0.17 | 0.38 | +0.21 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 162,774 | +162,774 | 0.00 | 0.34 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 158,664 | +158,664 | 0.00 | 0.03 | +0.03 | buy |
| Hodges Capital Management Inc. | 0 | 138,970 | +138,970 | 0.00 | 0.23 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 852,889 | 990,005 | +137,116 | 0.01 | 0.03 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 102,012 | +102,012 | 0.00 | 1.45 | +1.45 | buy |
| Lisanti Capital Growth, LLC | 0 | 97,655 | +97,655 | 0.00 | 0.64 | +0.64 | buy |
| Trexquant Investment LP | 59,141 | 147,885 | +88,744 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 46,903 | 132,114 | +85,211 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,090 | +69,090 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 64,722 | +64,722 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 26,653 | 90,282 | +63,629 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80,466 | 140,071 | +59,605 | 0.09 | 0.16 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,060,575 | 2,113,832 | +53,257 | 0.57 | 1.03 | +0.46 | buy |
| DUDLEY & SHANLEY, INC. | 207,100 | 259,525 | +52,425 | 0.52 | 1.05 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,206 | 104,199 | +48,993 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 231,584 | 276,040 | +44,456 | 1.60 | 3.23 | +1.62 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 44,121 | +44,121 | 0.00 | 0.55 | +0.55 | buy |
| Telemark Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.39 | +0.39 | buy |
| G2 Investment Partners Management LLC | 152,405 | 191,766 | +39,361 | 0.58 | 1.41 | +0.83 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,238 | 243,521 | +39,283 | 0.06 | 0.14 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,310 | 50,297 | +38,987 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,168 | +36,168 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 35,690 | +35,690 | 0.00 | 0.29 | +0.29 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 51,386 | 85,005 | +33,619 | 0.06 | 0.24 | +0.18 | buy |
| LHM, INC. | 375,691 | 404,209 | +28,518 | 2.32 | 3.29 | +0.97 | buy |
| TECTONIC ADVISORS LLC | 0 | 27,275 | +27,275 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,544 | 176,948 | +26,404 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 349,000 | 373,000 | +24,000 | 0.06 | 0.12 | +0.06 | buy |
| HRT FINANCIAL LP | 36,707 | 50,546 | +13,839 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,704 | 17,327 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 206,464 | 218,810 | +12,346 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 8,876 | 20,420 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,180 | 83,229 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 4,481,160 | 4,492,060 | +10,900 | 2.52 | 4.05 | +1.53 | buy |
| XTX Topco Ltd | 20,953 | 31,532 | +10,579 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 8,677 | +8,677 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,363 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,114 | +8,114 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 140,706 | 148,206 | +7,500 | 2.00 | 3.51 | +1.51 | buy |
| State of Wyoming | 29,522 | 34,909 | +5,387 | 0.07 | 0.13 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,428 | 5,818 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,415 | 3,313 | +1,898 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 45,463 | 47,157 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 35,714 | 37,365 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,071 | 15,607 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,495 | 23,779 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 10,850 | 11,800 | +950 | 0.04 | 0.08 | +0.04 | buy |
| Trust Point Inc. | 17,083 | 17,868 | +785 | 0.02 | 0.03 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 17,486 | 18,111 | +625 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 13,665 | 13,880 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104 | 275 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,240 | 60,400 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,667 | 2,785 | +118 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,601 | 1,613 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 11,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 16,657 | 16,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DT Investment Partners, LLC | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 698 | 698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 393,608 | 393,608 | 0 | 1.02 | 1.67 | +0.66 | 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 |
| Caption Management, LLC | 7,000 | 7,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yarbrough Capital, LLC | 18,517 | 18,517 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Rise Advisors, LLC | 707 | 707 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Operose Advisors LLC | 635 | 635 | 0 | 0.00 | 0.01 | +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 |
| FMR LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| WASATCH ADVISORS LP | 425,790 | 425,790 | 0 | 0.03 | 0.05 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 3,627 | 3,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 7,733 | 7,722 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 657 | 641 | -16 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 149 | 133 | -16 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,085 | 85,019 | -66 | 0.00 | 0.00 | +0.00 | sell |