| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 476,026 | +476,026 | 0.00 | 0.47 | +0.47 | buy |
| Divisadero Street Capital Management, LP | 1,311,614 | 1,649,531 | +337,917 | 3.89 | 6.61 | +2.72 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,929 | 631,846 | +250,917 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 158,566 | +158,566 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,628 | 129,154 | +83,526 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,119 | 91,739 | +82,620 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,854 | 103,577 | +76,723 | 0.00 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 70,046 | 135,743 | +65,697 | 0.24 | 0.87 | +0.64 | buy |
| CITIGROUP INC | 87,665 | 153,294 | +65,629 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 54,514 | +54,514 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 51,452 | +51,452 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 393,606 | 439,901 | +46,295 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 622,263 | 659,899 | +37,636 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,038 | 557,752 | +36,714 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 33,343 | +33,343 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 29,636 | +29,636 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 467,429 | 496,739 | +29,310 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 25,228 | +25,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,334 | +20,334 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 81,051 | 98,919 | +17,868 | 0.04 | 0.13 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,245 | 51,831 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 16,712 | +16,712 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 16,295 | +16,295 | 0.00 | 0.62 | +0.62 | buy |
| OSAIC HOLDINGS, INC. | 20,945 | 37,000 | +16,055 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 33,754 | 49,149 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,782 | +14,782 | 0.00 | 0.02 | +0.02 | buy |
| Focus Financial Network, Inc. | 0 | 14,528 | +14,528 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 14,130 | +14,130 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 14,074 | +14,074 | 0.00 | 0.17 | +0.17 | buy |
| Regal Partners Ltd | 3,967 | 17,780 | +13,813 | 0.01 | 0.17 | +0.15 | buy |
| BARCLAYS PLC | 4,279 | 17,532 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 13,209 | +13,209 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,407 | 260,466 | +13,059 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 250 | 12,635 | +12,385 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 154,378 | 166,611 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,828 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,852 | 15,107 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 10,465 | +10,465 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 458,222 | 467,492 | +9,270 | 0.01 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 9,092 | +9,092 | 0.00 | 0.05 | +0.05 | buy |
| Fortis Capital Advisors, LLC | 0 | 9,092 | +9,092 | 0.00 | 0.18 | +0.18 | buy |
| Scientech Research LLC | 0 | 8,512 | +8,512 | 0.00 | 1.18 | +1.18 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,196 | +8,196 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 3,967 | 12,094 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,642 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 7,082 | +7,082 | 0.00 | 0.06 | +0.06 | buy |
| AdvisorShares Investments LLC | 0 | 6,460 | +6,460 | 0.00 | 0.13 | +0.13 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 6,378 | +6,378 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,310 | +6,310 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,381 | 158,566 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,113 | +6,113 | 0.00 | 0.06 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 53,339 | 59,076 | +5,737 | 0.35 | 0.80 | +0.45 | buy |
| Penserra Capital Management LLC | 0 | 5,611 | +5,611 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,537,957 | 2,543,246 | +5,289 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,994 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,482 | +4,482 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 292 | 4,681 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,735 | 30,970 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,024 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 4,022 | +4,022 | 0.00 | 0.39 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,943 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 21,200 | 25,000 | +3,800 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,787 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,530 | 18,262 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 32,886 | 36,484 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,544 | +3,544 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 3,515 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,322 | 13,728 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,284 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,326 | 41,577 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 3,094 | +3,094 | 0.00 | 0.32 | +0.32 | buy |
| Twin Tree Management, LP | 0 | 2,958 | +2,958 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,522 | 8,466 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,894 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,912 | 8,682 | +2,770 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,670 | +2,670 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 95,881 | 98,518 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,569 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 2,556 | +2,556 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 0 | 2,542 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 2,462 | +2,462 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,307 | +2,307 | 0.00 | 0.09 | +0.09 | buy |
| Wealthfront Advisers LLC | 0 | 2,307 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,127 | +2,127 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,054 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,966 | 6,942 | +1,976 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,310 | 5,186 | +1,876 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 1,873 | +1,873 | 0.00 | 0.01 | +0.01 | buy |
| Bay Rivers Group | 0 | 1,856 | +1,856 | 0.00 | 0.11 | +0.11 | buy |
| Linscomb Wealth, Inc. | 0 | 1,840 | +1,840 | 0.00 | 0.01 | +0.01 | buy |