| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 135,694 | 280,731 | +145,037 | 0.12 | 0.32 | +0.20 | buy |
| Rheos Capital Works Inc. | 0 | 95,000 | +95,000 | 0.00 | 0.52 | +0.52 | buy |
| Ophir Asset Management Pty Ltd | 175,743 | 265,587 | +89,844 | 2.65 | 5.36 | +2.71 | buy |
| Portolan Capital Management, LLC | 74,917 | 148,787 | +73,870 | 0.50 | 1.31 | +0.81 | buy |
| FRED ALGER MANAGEMENT, LLC | 361,716 | 431,294 | +69,578 | 0.15 | 0.25 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 56,666 | +56,666 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,422 | 62,031 | +36,609 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 72,454 | 103,290 | +30,836 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 28,880 | +28,880 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 4,404 | 32,459 | +28,055 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 81,093 | 103,916 | +22,823 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,297 | 21,175 | +16,878 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 15,629 | +15,629 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,653 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,277 | 16,109 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,153 | 22,509 | +10,356 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 9,213 | +9,213 | 0.00 | 0.60 | +0.60 | buy |
| VANGUARD GROUP INC | 321,373 | 327,315 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,764 | 7,209 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,466 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 113,470 | 117,685 | +4,215 | 0.52 | 0.87 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,036 | 10,213 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,815 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,216 | +3,216 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,625 | 129,392 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,201 | 119,947 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,544 | +2,544 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 21,753 | 24,291 | +2,538 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,304 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 2,055 | +2,055 | 0.00 | 0.05 | +0.05 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 1,931 | +1,931 | 0.00 | 4.36 | +4.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,810 | 6,640 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,659 | 3,781 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,192 | 6,280 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 369 | 1,452 | +1,083 | 0.03 | 0.14 | +0.11 | buy |
| OPPENHEIMER & CO INC | 2,710 | 3,690 | +980 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,784 | 44,645 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 28,190 | 28,944 | +754 | 0.25 | 0.34 | +0.09 | buy |
| Uniplan Investment Counsel, Inc. | 26,996 | 27,670 | +674 | 0.16 | 0.25 | +0.09 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.14 | +0.14 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,332 | 28,751 | +419 | 0.42 | 0.65 | +0.23 | buy |
| Headlands Technologies LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,046 | 3,278 | +232 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,609 | 7,822 | +213 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 834 | 980 | +146 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 169 | 268 | +99 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,760 | 2,848 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6 | 38 | +32 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,491 | 2,499 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 60 | 66 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,952 | 19,953 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.17 | 0.23 | +0.06 | hold |
| Legato Capital Management LLC | 14,584 | 14,584 | 0 | 0.14 | 0.20 | +0.06 | hold |
| MetLife Investment Management, LLC | 3,089 | 3,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 12 West Capital Management LP | 463,415 | 463,415 | 0 | 3.32 | 4.86 | +1.53 | hold |
| Swiss National Bank | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,065 | 18,065 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 27,000 | 27,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Parallel Advisors, LLC | 14 | 12 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,900 | 2,875 | -25 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 255 | 209 | -46 | 0.00 | 0.00 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 311 | 264 | -47 | 0.00 | 0.01 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 382 | 312 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,793 | 11,580 | -213 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,369 | 6,070 | -299 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,478 | 12,084 | -394 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 471 | 11 | -460 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,060 | 578 | -482 | 0.00 | 0.00 | +0.00 | sell |
| Premier Fund Managers Ltd | 3,838 | 3,298 | -540 | 0.01 | 0.02 | +0.00 | sell |
| AMALGAMATED BANK | 770 | 197 | -573 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 622 | 0 | -622 | 0.05 | 0.00 | -0.05 | sell |
| UBS Group AG | 7,450 | 6,754 | -696 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 107,555 | 106,565 | -990 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,274 | 3,815 | -1,459 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 1,481 | 0 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 155,558 | 153,480 | -2,078 | 0.46 | 0.67 | +0.21 | sell |
| Campbell & CO Investment Adviser LLC | 6,012 | 3,331 | -2,681 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 30,446 | 27,731 | -2,715 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 23,504 | 20,541 | -2,963 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,495 | 0 | -3,495 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,214 | 5,304 | -3,910 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 4,085 | 0 | -4,085 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 27,663 | 23,527 | -4,136 | 0.00 | 0.00 | +0.00 | sell |