| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 358,860 | 954,439 | +595,579 | 0.04 | 0.13 | +0.09 | buy |
| First Light Asset Management, LLC | 4,090,296 | 4,506,795 | +416,499 | 4.77 | 7.11 | +2.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 299,942 | +299,942 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 400,055 | 613,000 | +212,945 | 0.15 | 0.23 | +0.09 | buy |
| Russell Investments Group, Ltd. | 298 | 148,119 | +147,821 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,378 | 160,883 | +143,505 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 156,564 | 291,590 | +135,026 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 197,135 | 295,554 | +98,419 | 0.25 | 0.43 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 680,768 | 772,752 | +91,984 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 178,957 | 266,141 | +87,184 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,935 | 147,625 | +80,690 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 228,000 | 300,500 | +72,500 | 0.16 | 0.23 | +0.07 | buy |
| STATE STREET CORP | 896,674 | 965,607 | +68,933 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,108 | 84,752 | +65,644 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,764 | 416,610 | +52,846 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 35,638 | 80,448 | +44,810 | 0.24 | 0.60 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,739 | +43,739 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 34,275 | +34,275 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 281,953 | 314,691 | +32,738 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 31,725 | +31,725 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,371 | +28,371 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,528 | 69,629 | +27,101 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,992 | 97,290 | +26,298 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,815 | 55,668 | +25,853 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,930 | 82,000 | +23,070 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,213 | 44,861 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,230 | +19,230 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,306 | +17,306 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,464 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 15,129 | +15,129 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,285 | +14,285 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,033 | +14,033 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 12,867 | +12,867 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 12,766 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 582,239 | 594,843 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,942 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,637 | +11,637 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 24,180 | 34,524 | +10,344 | 0.04 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,269 | +10,269 | 0.00 | 0.03 | +0.03 | buy |
| STONE RUN CAPITAL, LLC | 73,500 | 80,500 | +7,000 | 0.38 | 0.52 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 26,007 | 32,760 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 377,289 | 383,127 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,664 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,187 | 21,763 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,036 | 77,003 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,315 | 16,456 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,050 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,751 | 34,128 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 194,172 | 197,508 | +3,336 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,600 | 34,820 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 81,164 | 84,153 | +2,989 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,715 | 26,034 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,857 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,711 | 58,232 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,772 | 16,000 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,202 | 24,128 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 26,272 | 26,972 | +700 | 0.05 | 0.06 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 250 | 495 | +245 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,425,789 | 2,425,928 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,961 | 13,100 | +139 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 55 | 143 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 173 | 220 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 103 | 143 | +40 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 100 | 106 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,047 | 4,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,073 | 3,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 77,000 | 77,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,952 | 1,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,078 | 1,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Birchview Capital, LP | 197,000 | 197,000 | 0 | 2.39 | 2.64 | +0.25 | hold |
| Truvestments Capital LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 3,235 | 3,235 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PAX Financial Group, LLC | 18,884 | 18,884 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Hemington Wealth Management | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koss-Olinger Consulting, LLC | 10,367 | 10,367 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,346 | 1,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 58,497 | 58,497 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,961 | 7,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,933 | 16,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |