| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 607,281 | +607,281 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 180,294 | +180,294 | 0.00 | 0.26 | +0.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 142,692 | +142,692 | 0.00 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 90,877 | +90,877 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 19,128 | 103,998 | +84,870 | 0.27 | 1.59 | +1.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,729 | 77,263 | +69,534 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 60,499 | +60,499 | 0.00 | 0.40 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 60,401 | +60,401 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 248,176 | 303,928 | +55,752 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,301 | 364,800 | +50,499 | 0.08 | 0.14 | +0.05 | buy |
| JANE STREET GROUP, LLC | 13,001 | 62,032 | +49,031 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 39,005 | +39,005 | 0.00 | 1.06 | +1.06 | buy |
| Squarepoint Ops LLC | 0 | 36,153 | +36,153 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 103,556 | 136,925 | +33,369 | 0.43 | 0.63 | +0.20 | buy |
| Advisors Asset Management, Inc. | 37,305 | 67,846 | +30,541 | 0.05 | 0.13 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 25,491 | +25,491 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,132 | 35,471 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,641 | +12,641 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 45,025 | 56,303 | +11,278 | 0.32 | 0.58 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563 | 11,371 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 10,440 | +10,440 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 8,500 | +8,500 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 28,771 | 37,146 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 67 | 8,414 | +8,347 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,682 | 10,839 | +8,157 | 0.01 | 0.05 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 6,912 | +6,912 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 1,839 | 8,173 | +6,334 | 0.03 | 0.17 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,615 | 17,470 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,422 | 21,181 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,566 | 8,943 | +5,377 | 0.03 | 0.11 | +0.08 | buy |
| Ausbil Investment Management Ltd | 0 | 5,152 | +5,152 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Capital LLC | 0 | 4,797 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,504 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,883 | 15,183 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,712 | 102,008 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 4,115 | +4,115 | 0.00 | 0.04 | +0.04 | buy |
| CM WEALTH ADVISORS LLC | 0 | 4,045 | +4,045 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,803 | 13,372 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 100,754 | 104,069 | +3,315 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 6,160 | 9,453 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,715 | +2,715 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,305 | 11,005 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,496 | 13,588 | +2,092 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,078 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 2,014 | +2,014 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 56,565 | 58,389 | +1,824 | 0.46 | 0.68 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 29,219 | 30,733 | +1,514 | 0.17 | 0.21 | +0.05 | buy |
| Creative Planning | 19,355 | 20,823 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,697 | 6,157 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,518 | 17,945 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,757 | 33,949 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,429 | 6,366 | +937 | 0.00 | 0.01 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,722 | 13,467 | +745 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3 | 699 | +696 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,905 | 9,505 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 51,520 | 52,050 | +530 | 0.22 | 0.29 | +0.07 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,095 | 4,365 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 24,660 | 24,910 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,614 | 2,863 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,880 | 6,093 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,301 | 1,501 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 90 | 282 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 844 | 972 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 56 | 157 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,712 | 2,792 | +80 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,860 | 4,931 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 75 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 123 | 185 | +62 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 59 | 94 | +35 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,672 | 9,704 | +32 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 51 | 81 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 136 | 155 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 450 | 460 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 4,774 | 4,778 | +4 | 0.06 | 0.08 | +0.02 | buy |
| Physician Wealth Advisors, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 10 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHAKER INVESTMENTS LLC/OH | 10,698 | 10,698 | 0 | 0.38 | 0.48 | +0.09 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,536 | 80,536 | 0 | 0.63 | 0.86 | +0.23 | hold |
| Yorktown Management & Research Co Inc | 5,450 | 5,450 | 0 | 0.36 | 0.41 | +0.05 | hold |