| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 0 | 110,000 | +110,000 | 0.00 | 0.24 | +0.24 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 77,493 | 178,224 | +100,731 | 0.61 | 1.42 | +0.81 | buy |
| LOOMIS SAYLES & CO L P | 229,569 | 330,230 | +100,661 | 0.03 | 0.05 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 59,086 | 152,755 | +93,669 | 0.20 | 0.54 | +0.33 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 73,187 | +73,187 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 31,668 | 101,301 | +69,633 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 162,099 | 219,597 | +57,498 | 0.66 | 1.19 | +0.54 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,626 | 106,342 | +43,716 | 0.17 | 0.31 | +0.14 | buy |
| FMR LLC | 327,656 | 370,033 | +42,377 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.70 | +0.70 | buy |
| Phocas Financial Corp. | 0 | 34,453 | +34,453 | 0.00 | 0.51 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 510,549 | 540,469 | +29,920 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 78,182 | 107,737 | +29,555 | 0.44 | 0.60 | +0.16 | buy |
| Azora Capital LP | 591,020 | 618,244 | +27,224 | 2.96 | 4.46 | +1.50 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,911 | 168,825 | +26,914 | 0.34 | 0.41 | +0.07 | buy |
| Quent Capital, LLC | 0 | 19,889 | +19,889 | 0.00 | 0.16 | +0.16 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 19,252 | +19,252 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 766,037 | 784,230 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 967,873 | 984,825 | +16,952 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 28,283 | 43,222 | +14,939 | 4.68 | 7.78 | +3.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,270 | 17,856 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 75,000 | 88,449 | +13,449 | 4.44 | 5.65 | +1.20 | buy |
| GW&K Investment Management, LLC | 185,403 | 197,829 | +12,426 | 0.18 | 0.20 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,388 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,494 | 35,317 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,159 | 20,963 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,540 | 325,897 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 10,000 | 19,000 | +9,000 | 0.50 | 0.82 | +0.32 | buy |
| Numerai GP LLC | 0 | 8,531 | +8,531 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,687 | 17,489 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,257 | 110,795 | +7,538 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 7,204 | +7,204 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 9,091 | 15,436 | +6,345 | 0.71 | 0.85 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 7,926 | 14,133 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 117,909 | 123,852 | +5,943 | 0.13 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 19,861 | 25,781 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,937 | +3,937 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 12,297 | 16,125 | +3,828 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 2,063 | 5,885 | +3,822 | 0.02 | 0.03 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 3,517 | +3,517 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 3,461 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,920 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 2,324 | +2,324 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 2,284 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 592 | 2,868 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,477 | 48,570 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 896 | 2,889 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,866 | +1,866 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 14,015 | 15,855 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,811 | 5,044 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,156 | 11,375 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,825 | 6,765 | +940 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 808 | +808 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,365 | 3,067 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 47,119 | 47,775 | +656 | 3.33 | 3.28 | -0.05 | buy |
| Smartleaf Asset Management LLC | 3 | 624 | +621 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,819 | 10,421 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,165 | 26,765 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 551 | +551 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,579 | 13,081 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,969 | 2,456 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 14,143 | 14,607 | +464 | 0.31 | 0.32 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 2,798 | 3,247 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 438 | +438 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,475 | 4,844 | +369 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,210 | 2,567 | +357 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 29,700 | 30,000 | +300 | 1.43 | 1.35 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,441 | 105,734 | +293 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,700 | 2,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,114 | 7,310 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 12,672 | 12,865 | +193 | 0.60 | 0.53 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 131 | 300 | +169 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,205 | 2,360 | +155 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 59,539 | 59,654 | +115 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 99 | 212 | +113 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 565 | 649 | +84 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 136 | 205 | +69 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 31 | 86 | +55 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,382 | 29,422 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 29 | 48 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,993 | 6,012 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,992 | 3,006 | +14 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 32 | 38 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,701 | 4,703 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 156 | 157 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,961 | 11,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |