| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 855,671 | 1,246,359 | +390,688 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 98,554 | 315,430 | +216,876 | 0.25 | 1.00 | +0.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 207,432 | +207,432 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 406,085 | 505,600 | +99,515 | 0.12 | 0.20 | +0.07 | buy |
| Hood River Capital Management LLC | 0 | 96,490 | +96,490 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 82,992 | +82,992 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 5,092 | 51,641 | +46,549 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 43,339 | +43,339 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 158,323 | 201,366 | +43,043 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 33,119 | +33,119 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 136,631 | 169,177 | +32,546 | 0.36 | 0.58 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,388 | +32,388 | 0.00 | 0.27 | +0.27 | buy |
| 12 West Capital Management LP | 463,415 | 493,415 | +30,000 | 3.01 | 4.07 | +1.06 | buy |
| Roubaix Capital, LLC | 27,821 | 56,979 | +29,158 | 1.11 | 2.53 | +1.42 | buy |
| Portolan Capital Management, LLC | 187,875 | 216,530 | +28,655 | 0.98 | 1.26 | +0.29 | buy |
| SEI INVESTMENTS CO | 0 | 23,544 | +23,544 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 22,488 | 42,946 | +20,458 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,771 | 117,229 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,676 | +16,676 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,780 | 20,339 | +14,559 | 0.03 | 0.18 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 21,950 | 36,089 | +14,139 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 20,235 | 33,235 | +13,000 | 0.46 | 0.92 | +0.46 | buy |
| Rheos Capital Works Inc. | 192,000 | 204,000 | +12,000 | 0.63 | 0.86 | +0.22 | buy |
| BARCLAYS PLC | 2,104 | 11,333 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,624 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,400 | 7,199 | +5,799 | 0.00 | 0.02 | +0.01 | buy |
| Red Door Wealth Management, LLC | 0 | 4,543 | +4,543 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 33,000 | 37,000 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 0 | 3,493 | +3,493 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 1,306 | 4,281 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,680 | 5,059 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,421 | 5,418 | +1,997 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 5,111 | 7,065 | +1,954 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,253 | 3,949 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,928 | 6,572 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,336 | 5,934 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,014 | 5,306 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 127,052 | 128,068 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,889 | 11,572 | +683 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 198 | 669 | +471 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,986 | 5,178 | +192 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 338,738 | 338,817 | +79 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12 | 74 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 25 | 75 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,458 | 3,507 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25 | 51 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7 | 24 | +17 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,245 | 1,258 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12 | 23 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,640 | 6,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.13 | 0.14 | +0.02 | hold |
| PRIVATE TRUST CO NA | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,401 | 3,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 9 | 9 | 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 |
| Clearstead Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,245 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 6,024 | 6,012 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 3,186 | 3,167 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Valmark Advisers, Inc. | 7,544 | 7,486 | -58 | 0.01 | 0.01 | +0.00 | sell |
| Fortitude Family Office, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 263 | 182 | -81 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,478 | 5,348 | -130 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,172 | 7,954 | -218 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 13,445 | 12,878 | -567 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,110 | 45,496 | -614 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,271 | 138,329 | -942 | 0.00 | 0.00 | +0.00 | sell |
| RiverPark Advisors, LLC | 1,184 | 0 | -1,184 | 0.06 | 0.00 | -0.06 | sell |
| Kings Path Partners LLC | 12,070 | 10,184 | -1,886 | 0.36 | 0.34 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 58,247 | 55,957 | -2,290 | 0.07 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,929 | 19,135 | -2,794 | 0.00 | 0.00 | +0.00 | sell |
| Premier Fund Managers Ltd | 3,298 | 0 | -3,298 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 212,564 | 209,134 | -3,430 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,760 | 64 | -3,696 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 3,700 | 0 | -3,700 | 0.04 | 0.00 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,739 | 0 | -3,739 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,750 | 1,944 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,052 | 15,098 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 4,112 | 0 | -4,112 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,784 | 0 | -5,784 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 6,537 | 0 | -6,537 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,979 | 0 | -6,979 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 838,153 | 831,144 | -7,009 | 0.81 | 0.95 | +0.14 | sell |