| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,246,359 | 1,144,831 | -101,528 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 831,144 | 746,652 | -84,492 | 0.95 | 0.95 | -0.00 | sell |
| 12 West Capital Management LP | 493,415 | 556,415 | +63,000 | 4.07 | 5.28 | +1.21 | buy |
| BlackRock, Inc. | 459,590 | 486,447 | +26,857 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 505,600 | 383,181 | -122,419 | 0.20 | 0.17 | -0.03 | sell |
| Portolan Capital Management, LLC | 216,530 | 373,253 | +156,723 | 1.26 | 2.27 | +1.01 | buy |
| Granahan Investment Management, LLC | 315,430 | 367,029 | +51,599 | 1.00 | 1.39 | +0.39 | buy |
| VANGUARD GROUP INC | 338,817 | 357,842 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 265,660 | +265,660 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 209,134 | 255,627 | +46,493 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 207,432 | 212,711 | +5,279 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 201,366 | 204,583 | +3,217 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 96,490 | 201,806 | +105,316 | 0.13 | 0.27 | +0.14 | buy |
| MARSHALL WACE, LLP | 101,706 | 188,707 | +87,001 | 0.01 | 0.02 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 118,230 | 168,230 | +50,000 | 1.47 | 2.27 | +0.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 153,262 | 154,722 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 169,177 | 143,456 | -25,721 | 0.58 | 0.56 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 138,329 | 142,521 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 204,000 | 139,000 | -65,000 | 0.86 | 0.70 | -0.16 | sell |
| UBS Group AG | 5,059 | 134,140 | +129,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,068 | 134,135 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,229 | 110,044 | -7,185 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 103,601 | 109,631 | +6,030 | 0.54 | 0.63 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,624 | 109,363 | +101,739 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 62,379 | 94,960 | +32,581 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 111,296 | 89,307 | -21,989 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 55,957 | 78,948 | +22,991 | 0.06 | 0.10 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 82,992 | 69,571 | -13,421 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,617 | 68,585 | +30,968 | 0.01 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 60,485 | +60,485 | 0.00 | 0.41 | +0.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,839 | 59,989 | -14,850 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 51,641 | 51,307 | -334 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 23,544 | 49,094 | +25,550 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,496 | 48,144 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,089 | 46,036 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 42,946 | 40,825 | -2,121 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 33,235 | 40,563 | +7,328 | 0.92 | 1.24 | +0.32 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,065 | 38,497 | +20,432 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.14 | 0.17 | +0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 7,069 | 34,477 | +27,408 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,568 | 33,548 | +29,980 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,200 | 29,900 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,388 | 26,057 | -6,331 | 0.27 | 0.25 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 20,339 | 23,067 | +2,728 | 0.18 | 0.22 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 37,000 | 23,000 | -14,000 | 0.03 | 0.02 | -0.01 | sell |
| Calamos Advisors LLC | 0 | 17,304 | +17,304 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,378 | +16,378 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 15,881 | 15,866 | -15 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,135 | 15,765 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 7,065 | 14,038 | +6,973 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 15,098 | 13,646 | -1,452 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,954 | 13,521 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 10,184 | 11,015 | +831 | 0.34 | 0.43 | +0.08 | buy |
| Swiss National Bank | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 11,333 | 10,573 | -760 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 12,878 | 9,864 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,572 | 8,670 | -2,902 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 5,934 | 8,192 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,915 | 8,096 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,572 | 7,624 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 7,486 | 7,604 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 33,119 | 7,133 | -25,986 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 6,012 | 6,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 5,668 | 5,906 | +238 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,640 | 5,630 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,949 | 5,309 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,306 | 5,298 | -8 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,348 | 5,286 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 5,085 | +5,085 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4,281 | 5,039 | +758 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,178 | 4,980 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 4,543 | 4,543 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,507 | 3,973 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,720 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,401 | 3,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,245 | 3,370 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,167 | 2,944 | -223 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,935 | 2,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,944 | 2,868 | +924 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,749 | 2,534 | -215 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 2,371 | +2,371 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,258 | 1,805 | +547 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 64 | 260 | +196 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 182 | 211 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 99 | 98 | -1 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 74 | 80 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 127 | 70 | -57 | 0.00 | 0.00 | +0.00 | sell |