| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 90,019 | 714,308 | +624,289 | 0.02 | 0.17 | +0.15 | buy |
| Portolan Capital Management, LLC | 344,024 | 953,629 | +609,605 | 0.19 | 0.50 | +0.31 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 517,592 | +517,592 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 619,376 | 925,372 | +305,996 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 658,842 | 946,248 | +287,406 | 0.37 | 0.56 | +0.19 | buy |
| NORTHERN TRUST CORP | 70,635 | 262,205 | +191,570 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 165,100 | +165,100 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 151,508 | +151,508 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 261,678 | 406,375 | +144,697 | 0.01 | 0.01 | +0.01 | buy |
| Evernest Financial Advisors, LLC | 50,000 | 188,000 | +138,000 | 0.15 | 0.37 | +0.22 | buy |
| Russell Investments Group, Ltd. | 885,321 | 1,001,732 | +116,411 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 98,729 | +98,729 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 405,573 | 489,623 | +84,050 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 397,800 | 461,474 | +63,674 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 58,842 | +58,842 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 701,641 | 755,491 | +53,850 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 45,550 | +45,550 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,282 | 133,739 | +44,457 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,970 | +42,970 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 37,329 | +37,329 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 33,434 | +33,434 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 30,124 | +30,124 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 1,725,295 | 1,755,108 | +29,813 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,704 | +24,704 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 387,152 | 409,092 | +21,940 | 0.92 | 1.02 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 20,889 | +20,889 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,851 | +20,851 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,057 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,128 | 75,971 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 15,090 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,507 | 42,289 | +14,782 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,716 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,185 | 23,740 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,287 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,842 | 47,055 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,769 | 20,087 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,829 | 93,829 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,536 | 19,147 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,750 | 31,512 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,700 | 29,957 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22 | 5,175 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,195 | 34,012 | +4,817 | 0.03 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 38,575 | 42,141 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 380,092 | 383,164 | +3,072 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 441,200 | 443,358 | +2,158 | 0.01 | 0.00 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 67,552 | 69,267 | +1,715 | 0.24 | 0.25 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 129,325 | 130,000 | +675 | 0.05 | 0.05 | +0.00 | buy |
| Granite Investment Partners, LLC | 11,365 | 11,810 | +445 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 815 | 1,172 | +357 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,121 | 12,179 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 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 |
| Diversified Investment Strategies, LLC | 95,000 | 95,000 | 0 | 0.45 | 0.46 | +0.01 | hold |
| Alpha Cubed Investments, LLC | 32,771 | 32,771 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 638 | 638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,549 | 10,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,139 | 1,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewater Advisors Inc. | 43,100 | 43,037 | -63 | 0.04 | 0.04 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,705 | 17,597 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 3,615 | 3,490 | -125 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,822 | 12,318 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,434 | 2,893 | -1,541 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 446,004 | 444,416 | -1,588 | 0.18 | 0.18 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 15,285 | 13,575 | -1,710 | 0.09 | 0.08 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 212,433 | 209,235 | -3,198 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 58,954 | 52,607 | -6,347 | 0.01 | 0.01 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 28,710 | 21,289 | -7,421 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 18,256 | 10,432 | -7,824 | 0.96 | 0.57 | -0.39 | sell |
| WOLVERINE TRADING, LLC | 11,272 | 0 | -11,272 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,482 | 0 | -11,482 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 15,410 | 3,093 | -12,317 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,600 | 2,100 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 462,000 | 449,385 | -12,615 | 2.30 | 2.28 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 719,667 | 706,362 | -13,305 | 0.44 | 0.45 | +0.01 | sell |
| UBS Group AG | 16,111 | 0 | -16,111 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 17,367 | 0 | -17,367 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 17,790 | 0 | -17,790 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 90,156 | 71,281 | -18,875 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,728 | 45,922 | -19,806 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 80,000 | 60,000 | -20,000 | 0.29 | 0.23 | -0.07 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 55,878 | 35,177 | -20,701 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 68,008 | 46,623 | -21,385 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,356 | 0 | -22,356 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,467 | 0 | -22,467 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,643 | 0 | -22,643 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 118,165 | 93,116 | -25,049 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,500 | 0 | -26,500 | 0.00 | 0.00 | -0.00 | sell |