| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 818,504 | 1,817,293 | +998,789 | 0.44 | 0.90 | +0.46 | buy |
| Grandeur Peak Global Advisors, LLC | 470,838 | 1,066,924 | +596,086 | 0.33 | 0.77 | +0.44 | buy |
| Penn Capital Management Company, LLC | 123,268 | 332,948 | +209,680 | 0.10 | 0.21 | +0.11 | buy |
| First Eagle Investment Management, LLC | 1,135,417 | 1,321,035 | +185,618 | 0.02 | 0.02 | -0.00 | buy |
| SG Capital Management LLC | 0 | 182,559 | +182,559 | 0.00 | 0.12 | +0.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 410,432 | 558,579 | +148,147 | 0.01 | 0.02 | +0.00 | buy |
| Expect Equity LLC | 189,107 | 283,224 | +94,117 | 1.58 | 2.08 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,807 | +79,807 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 78,000 | +78,000 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 105,420 | 179,305 | +73,885 | 0.26 | 0.43 | +0.17 | buy |
| VELA Investment Management, LLC | 406,604 | 476,353 | +69,749 | 1.11 | 1.06 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 9,992 | 76,700 | +66,708 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,471 | 208,838 | +41,367 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 551,413 | 589,173 | +37,760 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 193,550 | 229,140 | +35,590 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 111,881 | 145,864 | +33,983 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,746 | +17,746 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 371,309 | 380,962 | +9,653 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,796 | 765,921 | +8,125 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 478,105 | 485,684 | +7,579 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 12,307 | 17,638 | +5,331 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,985 | 87,687 | +4,702 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,505 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,303 | 97,534 | +4,231 | 0.00 | 0.00 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 71,549 | 74,647 | +3,098 | 0.27 | 0.25 | -0.02 | buy |
| RHUMBLINE ADVISERS | 42,553 | 44,699 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,622 | 14,305 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,893 | 19,751 | +858 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 183 | 974 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,377 | 15,725 | +348 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,087 | 20,322 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,190 | 2,318 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48 | 173 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 64 | 95 | +31 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,224 | 3,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,385 | 2,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,150 | 12,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 130,000 | 130,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.17 | 0.14 | -0.02 | hold |
| Sterling Capital Management LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 61,008 | 61,008 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 32,771 | 32,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Advisors Inc. | 42,989 | 42,989 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MCF Advisors LLC | 1,172 | 1,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 1,863 | 1,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,616 | 6,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GatePass Capital, LLC | 221,185 | 221,185 | 0 | 1.92 | 1.08 | -0.84 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,434 | 33,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,490 | 3,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 43,600 | 43,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,725 | 17,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,139 | 1,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| QUADRANT CAPITAL GROUP LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 881 | 851 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,895 | 11,843 | -52 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,785 | 22,694 | -91 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,003 | 17,815 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,361 | 16,122 | -239 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,228 | 77,976 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,346 | 15,584 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 95,000 | 94,000 | -1,000 | 0.49 | 0.42 | -0.08 | sell |
| BARD ASSOCIATES INC | 786,759 | 785,100 | -1,659 | 2.13 | 1.91 | -0.22 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,551 | 6,784 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 377,099 | 374,479 | -2,620 | 0.16 | 0.14 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 70,354 | 67,727 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,250 | 8,000 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 31,391 | 28,092 | -3,299 | 0.03 | 0.02 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 945,509 | 942,144 | -3,365 | 0.56 | 0.55 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 26,407 | 22,698 | -3,709 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,380 | 11,484 | -3,896 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 687,417 | 683,474 | -3,943 | 0.04 | 0.03 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 209,204 | 204,816 | -4,388 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 82,012 | 75,449 | -6,563 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,356 | 24,637 | -6,719 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 268,933 | 261,151 | -7,782 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,344 | 23,419 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,928 | 0 | -10,928 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,170 | 0 | -11,170 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,444,396 | 1,430,816 | -13,580 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,271 | 41,875 | -14,396 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 30,772 | 15,898 | -14,874 | 0.12 | 0.05 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,041 | 0 | -15,041 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,127 | 35,811 | -16,316 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,999 | 16,091 | -16,908 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 17,198 | 0 | -17,198 | 0.01 | 0.00 | -0.01 | sell |
| SHARPEPOINT LLC | 18,529 | 0 | -18,529 | 0.13 | 0.00 | -0.13 | sell |