| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 343,990 | 1,237,453 | +893,463 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 477,179 | +477,179 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 90,282 | 470,674 | +380,392 | 0.00 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 269,465 | 641,908 | +372,443 | 0.11 | 0.28 | +0.18 | buy |
| Hood River Capital Management LLC | 747,077 | 1,099,725 | +352,648 | 0.31 | 0.50 | +0.19 | buy |
| ICON ADVISERS INC/CO | 0 | 200,000 | +200,000 | 0.00 | 1.39 | +1.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 184,541 | +184,541 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 585,203 | 758,761 | +173,558 | 0.18 | 0.25 | +0.07 | buy |
| Telemark Asset Management, LLC | 40,000 | 200,000 | +160,000 | 0.10 | 0.62 | +0.51 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 162,774 | 303,497 | +140,723 | 0.34 | 0.70 | +0.36 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 135,706 | +135,706 | 0.00 | 0.15 | +0.15 | buy |
| Lisanti Capital Growth, LLC | 97,655 | 213,825 | +116,170 | 0.64 | 1.59 | +0.95 | buy |
| Nicholas Investment Partners, LP | 269,103 | 385,082 | +115,979 | 0.64 | 1.05 | +0.41 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 313,329 | 413,056 | +99,727 | 0.07 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 114,215 | 204,005 | +89,790 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 64,397 | +64,397 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,285,253 | 1,342,321 | +57,068 | 0.45 | 0.56 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 61,367 | 115,518 | +54,151 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 218,810 | 269,083 | +50,273 | 0.01 | 0.01 | +0.00 | buy |
| LHM, INC. | 404,209 | 453,964 | +49,755 | 3.29 | 4.47 | +1.19 | buy |
| BlackRock, Inc. | 1,326,120 | 1,370,464 | +44,344 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 147,885 | 188,307 | +40,422 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 565,849 | 601,369 | +35,520 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,943 | 37,858 | +34,915 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,446 | +30,446 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,019 | 110,465 | +25,446 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,168 | 59,584 | +23,416 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,608 | 39,038 | +21,430 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,537 | 51,307 | +12,770 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,739 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 259,525 | 272,025 | +12,500 | 1.05 | 1.30 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,199 | 115,695 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,622 | +9,622 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,873 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,644 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,555 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 853,165 | 859,668 | +6,503 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 22,428 | 28,131 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 44,121 | 49,626 | +5,505 | 0.55 | 0.69 | +0.14 | buy |
| Chicago Capital, LLC | 3,089,263 | 3,094,550 | +5,287 | 2.22 | 2.54 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,129 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,705 | 156,089 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 36,875 | 41,052 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 4,120 | +4,120 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,179 | 11,998 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,229 | 85,167 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 17,868 | 19,694 | +1,826 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 275 | 2,075 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,157 | 48,812 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,460 | 11,621 | +1,161 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,627 | 4,770 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,657 | 17,657 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,785 | 3,773 | +988 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,246 | 11,120 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,641 | 10,261 | +620 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,280 | 46,855 | +575 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,722 | 8,294 | +572 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,676 | 2,069 | +393 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 34,909 | 35,259 | +350 | 0.13 | 0.14 | +0.01 | buy |
| First Horizon Advisors, Inc. | 698 | 877 | +179 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 201 | 375 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 658 | 823 | +165 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,677 | 8,825 | +148 | 0.11 | 0.14 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,313 | 3,412 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 641 | 739 | +98 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 96 | 176 | +80 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,600 | 13,669 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,089 | 1,157 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,818 | 5,858 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 69 | 101 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,392 | 5,418 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 133 | 149 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 85,005 | 85,005 | 0 | 0.24 | 0.28 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 11,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 373,000 | 373,000 | 0 | 0.12 | 0.16 | +0.03 | hold |
| OARSMAN CAPITAL, INC. | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 93,800 | 93,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,070 | 1,070 | 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 |
| THAMES CAPITAL MANAGEMENT LLC | 35,690 | 35,690 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 707 | 707 | 0 | 0.01 | 0.01 | +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 | 20.20 | 20.55 | +0.35 | hold |
| WealthCollab, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASATCH ADVISORS LP | 425,790 | 425,790 | 0 | 0.05 | 0.07 | +0.01 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 372,205 | 372,205 | 0 | 0.18 | 0.23 | +0.05 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |