| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,257,796 | 2,038,312 | +780,516 | 0.03 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 352,381 | 718,992 | +366,611 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 119,407 | 458,525 | +339,118 | 0.20 | 0.85 | +0.65 | buy |
| Capital World Investors | 0 | 333,098 | +333,098 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,585 | 253,491 | +225,906 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,691 | 525,567 | +222,876 | 0.02 | 0.05 | +0.02 | buy |
| UBS Group AG | 48,689 | 267,288 | +218,599 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 67,773 | 258,758 | +190,985 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,844 | 260,598 | +188,754 | 0.19 | 0.76 | +0.57 | buy |
| TWO SIGMA ADVISERS, LP | 68,242 | 247,342 | +179,100 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 493,255 | 672,147 | +178,892 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 153,050 | +153,050 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 175,000 | 298,500 | +123,500 | 0.63 | 1.13 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 104,616 | +104,616 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 123,387 | 224,784 | +101,397 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,739 | 135,511 | +92,772 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,121,401 | 2,211,372 | +89,971 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,117 | 176,885 | +85,768 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 84,235 | +84,235 | 0.00 | 1.19 | +1.19 | buy |
| MORGAN STANLEY | 213,241 | 294,115 | +80,874 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,936 | 80,736 | +69,800 | 0.00 | 0.01 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 47,027 | 113,870 | +66,843 | 0.72 | 1.92 | +1.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 518,516 | 579,950 | +61,434 | 0.19 | 0.24 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 92,008 | 145,508 | +53,500 | 0.18 | 0.32 | +0.14 | buy |
| BlackRock, Inc. | 2,234,292 | 2,285,359 | +51,067 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,047 | 107,975 | +49,928 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,979 | 125,979 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 45,594 | 81,123 | +35,529 | 0.25 | 0.42 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 171,697 | 202,216 | +30,519 | 0.03 | 0.04 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 29,804 | +29,804 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,069 | +28,069 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 5,711 | 30,987 | +25,276 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 55,084 | 79,575 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 23,585 | +23,585 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 685,742 | 706,273 | +20,531 | 0.09 | 0.12 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,814 | 59,184 | +18,370 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 292 | 18,001 | +17,709 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,673 | +17,673 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 28,595 | 42,455 | +13,860 | 0.15 | 0.28 | +0.14 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 210,032 | 223,682 | +13,650 | 0.49 | 0.57 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,230 | +13,230 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,900 | +12,900 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 60,886 | 73,544 | +12,658 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 406,181 | 418,255 | +12,074 | 0.00 | 0.01 | +0.00 | buy |
| Sentinus, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 12,130 | 23,962 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,864 | 20,577 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 11,542 | +11,542 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,482 | 27,489 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 10,950 | +10,950 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 4,692 | 14,770 | +10,078 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,770,756 | 1,780,596 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 60,223 | 69,775 | +9,552 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,901 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 720,966 | 729,700 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,720 | 28,225 | +8,505 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,410 | +8,410 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 8,243 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 239,035 | 243,299 | +4,264 | 2.18 | 2.50 | +0.32 | buy |
| Tidal Investments LLC | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,009 | 253,726 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,646 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 3,565 | +3,565 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,488 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 153,385 | 156,505 | +3,120 | 0.22 | 0.27 | +0.05 | buy |
| Pathstone Holdings, LLC | 24,744 | 27,520 | +2,776 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 661 | 3,325 | +2,664 | 0.00 | 0.01 | +0.00 | buy |
| Panoramic Capital, LLC | 44,060 | 46,566 | +2,506 | 1.43 | 1.60 | +0.17 | buy |
| NBC SECURITIES, INC. | 5,515 | 7,991 | +2,476 | 0.02 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,991 | 15,205 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 920,102 | 922,000 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 6,367 | 7,980 | +1,613 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,541 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,511 | +1,511 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,877 | 17,387 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,844 | 65,337 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14 | 1,495 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,100 | 59,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 649,708 | 650,886 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,812 | 100,888 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,282 | 6,223 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 483 | 1,283 | +800 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,800 | 6,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 17,520 | 18,082 | +562 | 0.02 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 14,585 | 15,047 | +462 | 0.16 | 0.20 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,120 | 30,520 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,991 | 5,390 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,468 | 13,684 | +216 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 320 | 462 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 71 | 194 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,425 | 16,497 | +72 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |