| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 31,512 | 1,444,396 | +1,412,884 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 714,308 | 1,221,373 | +507,065 | 0.17 | 0.29 | +0.13 | buy |
| WASATCH ADVISORS LP | 3,587,429 | 4,063,991 | +476,562 | 0.13 | 0.16 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 470,838 | +470,838 | 0.00 | 0.33 | +0.33 | buy |
| First Eagle Investment Management, LLC | 925,372 | 1,135,417 | +210,045 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 517,592 | 687,417 | +169,825 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 1,755,108 | 1,914,202 | +159,094 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 123,268 | +123,268 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 0 | 111,881 | +111,881 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 489,623 | 551,413 | +61,790 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 32,000 | 61,008 | +29,008 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 165,100 | 193,550 | +28,450 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 383,164 | 410,432 | +27,268 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,623 | 72,622 | +25,999 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 829 | 26,407 | +25,578 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,003 | +18,003 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 17,725 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,474 | 478,105 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 94,040 | 105,420 | +11,380 | 0.28 | 0.26 | -0.02 | buy |
| CITIGROUP INC | 23,740 | 34,344 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,551 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,971 | 82,985 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 262,205 | 268,933 | +6,728 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,055 | 52,127 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,287 | 15,380 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 188,000 | 190,907 | +2,907 | 0.37 | 0.39 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 368,532 | 371,309 | +2,777 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 755,491 | 757,796 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 69,267 | 71,549 | +2,282 | 0.25 | 0.27 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,549 | 12,622 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,889 | 22,785 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 638 | 1,863 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,057 | 18,893 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 30,124 | 30,772 | +648 | 0.12 | 0.12 | +0.00 | buy |
| Granite Investment Partners, LLC | 11,810 | 12,307 | +497 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,141 | 42,553 | +412 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,716 | 15,041 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,063 | 16,346 | +283 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 47 | 64 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 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 | 0.05 | 0.06 | +0.00 | hold |
| Sterling Capital Management LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Investment Strategies, LLC | 95,000 | 95,000 | 0 | 0.46 | 0.49 | +0.04 | hold |
| MetLife Investment Management, LLC | 20,087 | 20,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpha Cubed Investments, LLC | 32,771 | 32,771 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| Onyx Bridge Wealth Group LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SJS Investment Consulting Inc. | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| AMALGAMATED BANK | 1,139 | 1,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 209,235 | 209,204 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Advisors Inc. | 43,037 | 42,989 | -48 | 0.04 | 0.03 | -0.00 | sell |
| CWM, LLC | 150 | 64 | -86 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 180 | 48 | -132 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 786,949 | 786,759 | -190 | 1.96 | 2.13 | +0.17 | sell |
| OSAIC HOLDINGS, INC. | 11,500 | 11,250 | -250 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,318 | 11,895 | -423 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 45,550 | 45,050 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,829 | 93,303 | -526 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,893 | 2,190 | -703 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 946,248 | 945,509 | -739 | 0.56 | 0.56 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 71,281 | 70,354 | -927 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,179 | 11,170 | -1,009 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 17,597 | 16,361 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 42,289 | 40,058 | -2,231 | 0.04 | 0.04 | -0.00 | sell |
| VELA Investment Management, LLC | 409,092 | 406,604 | -2,488 | 1.02 | 1.11 | +0.09 | sell |
| NewEdge Advisors, LLC | 3,093 | 0 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,147 | 15,377 | -3,770 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 35,177 | 31,356 | -3,821 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,175 | 183 | -4,992 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 37,329 | 31,391 | -5,938 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 133,739 | 123,747 | -9,992 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,323 | 56,271 | -10,052 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 10,432 | 0 | -10,432 | 0.57 | 0.00 | -0.57 | sell |
| Corient Private Wealth LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 13,575 | 0 | -13,575 | 0.08 | 0.00 | -0.08 | sell |
| Bank of New York Mellon Corp | 93,116 | 78,228 | -14,888 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 15,090 | 0 | -15,090 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 98,729 | 82,012 | -16,717 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 60,000 | 40,000 | -20,000 | 0.23 | 0.17 | -0.06 | sell |
| Centiva Capital, LP | 20,851 | 0 | -20,851 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 406,375 | 385,264 | -21,111 | 0.01 | 0.01 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 21,289 | 0 | -21,289 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,704 | 0 | -24,704 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,955 | 0 | -24,955 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 58,842 | 32,999 | -25,843 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,957 | 0 | -29,957 | 0.00 | 0.00 | -0.00 | sell |