| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 666,645 | +666,645 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 697,199 | 1,207,548 | +510,349 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 455,366 | +455,366 | 0.00 | 0.13 | +0.13 | buy |
| EMERALD ADVISERS, LLC | 578,600 | 847,969 | +269,369 | 0.73 | 1.88 | +1.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,263 | 646,899 | +218,636 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,793 | 302,634 | +192,841 | 0.01 | 0.05 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 359,063 | 549,297 | +190,234 | 0.69 | 1.82 | +1.13 | buy |
| Select Equity Group, L.P. | 0 | 174,683 | +174,683 | 0.00 | 0.09 | +0.09 | buy |
| Engle Capital Management, L.P. | 318,000 | 447,655 | +129,655 | 4.30 | 11.58 | +7.29 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 128,395 | +128,395 | 0.00 | 0.14 | +0.14 | buy |
| Ranger Investment Management, L.P. | 0 | 124,927 | +124,927 | 0.00 | 0.74 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,943 | 421,713 | +114,770 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 113,101 | +113,101 | 0.00 | 0.07 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 103,023 | +103,023 | 0.00 | 0.26 | +0.26 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 96,548 | +96,548 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 100,000 | 167,297 | +67,297 | 0.11 | 0.31 | +0.20 | buy |
| Nicholas Investment Partners, LP | 0 | 64,623 | +64,623 | 0.00 | 0.34 | +0.34 | buy |
| Russell Investments Group, Ltd. | 41,276 | 99,554 | +58,278 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 55,183 | +55,183 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 52,004 | +52,004 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 932,320 | 982,766 | +50,446 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 27,820 | 77,215 | +49,395 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,860 | 182,180 | +45,320 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,610 | 61,960 | +40,350 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 50,000 | 86,613 | +36,613 | 0.01 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 33,690 | +33,690 | 0.00 | 0.70 | +0.70 | buy |
| FEDERATED HERMES, INC. | 358,948 | 392,348 | +33,400 | 0.02 | 0.05 | +0.03 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 24,392 | 57,000 | +32,608 | 0.27 | 1.20 | +0.93 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 30,787 | +30,787 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 27,135 | +27,135 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 18,026 | +18,026 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 17,012 | +17,012 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 16,528 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,333 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,736 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,235 | 39,070 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,314 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 11,090 | +11,090 | 0.00 | 0.05 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 169,936 | 179,516 | +9,580 | 0.35 | 0.80 | +0.45 | buy |
| Federation des caisses Desjardins du Quebec | 260 | 8,031 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,542 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 7,415 | +7,415 | 0.00 | 0.19 | +0.19 | buy |
| Keebeck Wealth Management | 0 | 6,724 | +6,724 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 6,601 | +6,601 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 10,522 | 16,851 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,344 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,077 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,455 | 34,664 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 3,989 | +3,989 | 0.00 | 0.01 | +0.01 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.15 | +0.15 | buy |
| Atria Investments, Inc | 0 | 3,811 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,761 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 16,576 | 20,215 | +3,639 | 0.04 | 0.10 | +0.05 | buy |
| Round Rock Advisors, LLC | 18,897 | 22,438 | +3,541 | 0.11 | 0.27 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,223 | 10,093 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,599 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,351 | +2,351 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1 | 2,084 | +2,083 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,208 | 7,244 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,000 | 7,891 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,316 | 6,609 | +1,293 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,238 | +1,238 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 501 | 1,634 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,355 | 4,009 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,049 | 1,549 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,600 | 2,848 | +248 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 120 | 159 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 519 | 533 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.08 | +0.04 | hold |
| MAI Capital Management | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 240 | 48 | -192 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 698 | 180 | -518 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,471 | 9,407 | -1,064 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 6,400 | 4,016 | -2,384 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 5,778 | 2,885 | -2,893 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,150 | 9,153 | -2,997 | 0.04 | 0.06 | +0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,200 | 13,997 | -7,203 | 0.02 | 0.02 | +0.01 | sell |
| Shay Capital LLC | 10,000 | 0 | -10,000 | 0.06 | 0.00 | -0.06 | sell |
| Centiva Capital, LP | 18,174 | 3,500 | -14,674 | 0.03 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 29,837 | 0 | -29,837 | 0.02 | 0.00 | -0.02 | sell |
| G2 Investment Partners Management LLC | 98,023 | 64,181 | -33,842 | 0.96 | 1.10 | +0.14 | sell |
| Taylor Frigon Capital Management LLC | 86,774 | 52,753 | -34,021 | 1.96 | 2.33 | +0.37 | sell |