| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 164,987 | 1,324,293 | +1,159,306 | 0.59 | 2.44 | +1.85 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 359,806 | +359,806 | 0.00 | 5.72 | +5.72 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 215,660 | 530,210 | +314,550 | 1.36 | 2.87 | +1.51 | buy |
| Conversant Capital LLC | 0 | 294,500 | +294,500 | 0.00 | 2.73 | +2.73 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 262,700 | +262,700 | 0.00 | 0.43 | +0.43 | buy |
| Ranger Investment Management, L.P. | 46,435 | 275,191 | +228,756 | 0.26 | 1.38 | +1.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 210,895 | +210,895 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 216,429 | 390,720 | +174,291 | 0.03 | 0.05 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 126,407 | +126,407 | 0.00 | 0.53 | +0.53 | buy |
| BlackRock, Inc. | 1,317,724 | 1,438,623 | +120,899 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 120,143 | +120,143 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 236,700 | 349,700 | +113,000 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 286,858 | 361,079 | +74,221 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 42,701 | 96,854 | +54,153 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 61,231 | 114,701 | +53,470 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 142,656 | 191,532 | +48,876 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 94,398 | 142,541 | +48,143 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 78,421 | 108,675 | +30,254 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,292 | 383,399 | +29,107 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,853 | 155,269 | +25,416 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 314,700 | 337,449 | +22,749 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,534 | +22,534 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 76,465 | 98,913 | +22,448 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,260 | 33,740 | +17,480 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 60,130 | 77,293 | +17,163 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,652 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,574 | +16,574 | 0.00 | 0.19 | +0.19 | buy |
| Longaeva Partners L.P. | 0 | 16,307 | +16,307 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,373 | 20,711 | +15,338 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,734 | 44,896 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 149,109 | 163,347 | +14,238 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,551 | 97,391 | +13,840 | 0.14 | 0.14 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,230 | 49,653 | +13,423 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,947 | 320,857 | +11,910 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 11,410 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,617 | 16,526 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,576 | +8,576 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 8,092 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,273 | 19,300 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,740 | 28,615 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 7,860 | +7,860 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,250 | 10,250 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,710 | 59,401 | +6,691 | 0.00 | 0.00 | -0.00 | buy |
| Falcon Wealth Planning | 0 | 6,580 | +6,580 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,543 | 28,039 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,065 | 12,362 | +6,297 | 0.01 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 3,986 | 9,100 | +5,114 | 0.03 | 0.13 | +0.10 | buy |
| AVIVA PLC | 0 | 4,887 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 4,842 | +4,842 | 0.00 | 0.23 | +0.23 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 3,975 | +3,975 | 0.00 | 0.02 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 23,667 | 27,607 | +3,940 | 0.04 | 0.05 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 3,884 | +3,884 | 0.00 | 0.02 | +0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 3,838 | +3,838 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,242 | +3,242 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,914 | 39,051 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,674 | 55,731 | +3,057 | 0.00 | 0.00 | -0.00 | buy |
| Kings Path Partners LLC | 2,860 | 5,910 | +3,050 | 0.08 | 0.12 | +0.05 | buy |
| AdvisorShares Investments LLC | 3,733 | 6,623 | +2,890 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 4,652 | 7,518 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 3,559 | 6,390 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,751 | +2,751 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,710 | +2,710 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,356 | 6,621 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,590 | 34,669 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 20,673 | 22,720 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,783 | 8,794 | +2,011 | 0.05 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,843 | 14,835 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 562 | 2,456 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,890 | +1,890 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 3,725 | 5,321 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,512 | 18,882 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,212 | 30,579 | +1,367 | 0.12 | 0.12 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,966 | 13,277 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,404 | 5,704 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,693 | 8,908 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 42 | 1,161 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 7,378 | 8,112 | +734 | 0.10 | 0.10 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 7,280 | 7,905 | +625 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,870 | 4,425 | +555 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,700 | 3,229 | +529 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,667 | 3,179 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,244 | 5,740 | +496 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,075 | 9,547 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,008 | 1,474 | +466 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,211 | 28,577 | +366 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 911 | 1,233 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,311 | 6,604 | +293 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,380 | 8,644 | +264 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,965 | 13,173 | +208 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,546 | 27,747 | +201 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,161 | 1,331 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,840 | 14,001 | +161 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,608 | 6,723 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |