| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 80,068 | 1,243,467 | +1,163,399 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 579,808 | 1,151,296 | +571,488 | 0.11 | 0.20 | +0.09 | buy |
| Pictet Asset Management Holding SA | 905,354 | 1,449,589 | +544,235 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,431,024 | 2,863,872 | +432,848 | 0.02 | 0.02 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 783,963 | 1,184,763 | +400,800 | 3.69 | 4.15 | +0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 400,613 | +400,613 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 377,595 | +377,595 | 0.00 | 0.57 | +0.57 | buy |
| MORGAN STANLEY | 716,412 | 961,930 | +245,518 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 152,580 | +152,580 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 628,709 | 754,283 | +125,574 | 0.23 | 0.22 | -0.01 | buy |
| ALGERT GLOBAL LLC | 108,066 | 229,068 | +121,002 | 0.10 | 0.17 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,014 | 170,018 | +118,004 | 0.21 | 0.46 | +0.25 | buy |
| EMERALD ADVISERS, LLC | 864,323 | 978,197 | +113,874 | 1.26 | 1.34 | +0.08 | buy |
| PDT Partners, LLC | 66,221 | 167,232 | +101,011 | 0.22 | 0.36 | +0.14 | buy |
| NATIXIS | 0 | 94,500 | +94,500 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 369,113 | 460,693 | +91,580 | 0.11 | 0.14 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 531,913 | 603,874 | +71,961 | 1.22 | 1.31 | +0.09 | buy |
| First Eagle Investment Management, LLC | 144,979 | 213,979 | +69,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,964 | 75,067 | +68,103 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 125,000 | 185,000 | +60,000 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 571,212 | 626,014 | +54,802 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 52,800 | +52,800 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 455,000 | 505,000 | +50,000 | 1.32 | 1.44 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 84,592 | 133,795 | +49,203 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 48,563 | +48,563 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,000 | +42,000 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,171,950 | 1,209,564 | +37,614 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 35,207 | +35,207 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 33,673 | +33,673 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 215,017 | 248,447 | +33,430 | 0.02 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 84,000 | +31,500 | 0.58 | 0.62 | +0.04 | buy |
| Russell Investments Group, Ltd. | 113,808 | 145,137 | +31,329 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 136,135 | 165,761 | +29,626 | 0.21 | 0.22 | +0.01 | buy |
| UBS Group AG | 236,480 | 265,097 | +28,617 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 761,380 | 788,321 | +26,941 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,752 | 37,460 | +26,708 | 0.05 | 0.14 | +0.09 | buy |
| Man Group plc | 386,183 | 412,425 | +26,242 | 0.04 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,931 | +24,931 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 22,587 | +22,587 | 0.00 | 0.60 | +0.60 | buy |
| BLAIR WILLIAM & CO/IL | 11,357 | 31,820 | +20,463 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 20,291 | +20,291 | 0.00 | 0.57 | +0.57 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 18,300 | +18,300 | 0.00 | 0.05 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 16,479 | +16,479 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,177 | +16,177 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 15,667 | +15,667 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 901,537 | 917,032 | +15,495 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,336 | 40,733 | +15,397 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 11,029 | 25,126 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 402,023 | 415,420 | +13,397 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,318 | 50,350 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 335,117 | 347,089 | +11,972 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,117 | 19,188 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,317 | 36,969 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,042 | 14,538 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 745,503 | 755,369 | +9,866 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 57,957 | 67,341 | +9,384 | 0.69 | 0.67 | -0.03 | buy |
| ROYAL BANK OF CANADA | 10,245 | 19,381 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,843 | 25,594 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,128 | 23,177 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 18,179 | 25,782 | +7,603 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,514 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 7,078 | +7,078 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,370 | 23,309 | +6,939 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 43,627 | 50,458 | +6,831 | 1.32 | 1.64 | +0.32 | buy |
| Advisors Asset Management, Inc. | 21,206 | 27,644 | +6,438 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 15,370 | 21,353 | +5,983 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 10,900 | 16,465 | +5,565 | 0.07 | 0.09 | +0.02 | buy |
| Vestcor Inc | 24,189 | 29,064 | +4,875 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 59,300 | 63,600 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 58 | 4,347 | +4,289 | 0.00 | 0.03 | +0.03 | buy |
| Hanson & Doremus Investment Management | 0 | 4,275 | +4,275 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,151 | 9,594 | +3,443 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 755,854 | 759,254 | +3,400 | 0.04 | 0.04 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 68,715 | 71,975 | +3,260 | 0.43 | 0.37 | -0.06 | buy |
| Verition Fund Management LLC | 75,244 | 78,387 | +3,143 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 6,586 | 9,677 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 32,623 | 35,630 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 120,826 | 123,826 | +3,000 | 0.67 | 0.63 | -0.04 | buy |
| Aquatic Capital Management LLC | 79,696 | 82,676 | +2,980 | 0.08 | 0.06 | -0.02 | buy |
| Aurora Investment Counsel | 33,473 | 36,133 | +2,660 | 0.69 | 0.61 | -0.08 | buy |
| CWC Advisors, LLC. | 6,845 | 9,077 | +2,232 | 0.26 | 0.16 | -0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,346 | 12,379 | +2,033 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,327 | 11,092 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,414 | 19,164 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 432 | 2,117 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 1,660 | +1,652 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 2,481 | 4,049 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,695 | 89,893 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,949 | 20,057 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 18,208 | 19,215 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,432 | 47,317 | +885 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,472 | 21,265 | +793 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,579 | 6,253 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,735 | 9,407 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Impact Investors, Inc | 24,672 | 25,328 | +656 | 0.72 | 0.60 | -0.12 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,504 | 2,154 | +650 | 0.00 | 0.00 | +0.00 | buy |