| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 4,506,928 | +4,506,928 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 184,315 | 2,831,868 | +2,647,553 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 2,505,756 | +2,505,756 | 0.00 | 0.29 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,354,573 | +2,354,573 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 1,067,229 | +1,067,229 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 942,280 | +942,280 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 682,336 | +682,336 | 0.00 | 0.08 | +0.08 | buy |
| G2 Investment Partners Management LLC | 0 | 593,786 | +593,786 | 0.00 | 1.90 | +1.90 | buy |
| Divisadero Street Capital Management, LP | 6,070,594 | 6,644,513 | +573,919 | 3.31 | 2.72 | -0.58 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 503,478 | +503,478 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,664,019 | 9,144,416 | +480,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,723 | 451,549 | +407,826 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 401,686 | +401,686 | 0.00 | 1.58 | +1.58 | buy |
| Estuary Capital Management LP | 0 | 362,900 | +362,900 | 0.00 | 1.08 | +1.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,886,865 | 2,248,466 | +361,601 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 800,837 | 1,153,637 | +352,800 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 208,685 | 539,307 | +330,622 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,394 | 414,568 | +285,174 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 284,851 | +284,851 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 258,631 | +258,631 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 241,927 | +241,927 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 197,234 | 427,972 | +230,738 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 230,470 | +230,470 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,039 | 361,672 | +215,633 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 129,787 | 338,574 | +208,787 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,994,302 | 3,202,444 | +208,142 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 739,575 | 921,986 | +182,411 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,983 | 239,817 | +146,834 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 539,994 | 682,329 | +142,335 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 140,832 | +140,832 | 0.00 | 0.10 | +0.10 | buy |
| Roubaix Capital, LLC | 230,691 | 369,457 | +138,766 | 1.25 | 2.33 | +1.07 | buy |
| FMR LLC | 747,425 | 879,661 | +132,236 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,700 | 310,015 | +118,315 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 940,160 | 1,055,553 | +115,393 | 0.66 | 0.88 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 114,976 | +114,976 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 106,162 | +106,162 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 392,002 | 486,068 | +94,066 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 110,764 | 201,495 | +90,731 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,517 | 156,191 | +89,674 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 78,218 | +78,218 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 46,087 | 122,257 | +76,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,027,036 | 1,101,840 | +74,804 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 69,022 | +69,022 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 186,300 | 254,648 | +68,348 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,275,581 | 5,340,579 | +64,998 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,635 | 80,104 | +59,469 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,378 | 233,784 | +56,406 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,885 | 61,335 | +53,450 | 0.01 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,064 | +47,064 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 0 | 45,800 | +45,800 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 532 | 43,717 | +43,185 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 74,591 | 116,193 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,726 | 55,336 | +37,610 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,965 | 169,825 | +28,860 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 28,140 | +28,140 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 28,042 | +28,042 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,207 | +27,207 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 323,821 | 350,311 | +26,490 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 127,131 | 152,431 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 94,766 | 119,791 | +25,025 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 23,925 | +23,925 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,500 | 39,500 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,885 | 133,260 | +21,375 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,610 | 942,280 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,170 | 38,400 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 46,984 | 66,828 | +19,844 | 0.08 | 0.12 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 269,930 | 288,878 | +18,948 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,430 | 87,395 | +15,965 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,266 | 44,114 | +15,848 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 191,068 | 206,520 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| STRAIGHTLINE GROUP LLC | 0 | 15,212 | +15,212 | 0.00 | 0.13 | +0.13 | buy |
| Yorktown Management & Research Co Inc | 0 | 14,700 | +14,700 | 0.00 | 0.16 | +0.16 | buy |
| Valmark Advisers, Inc. | 0 | 14,666 | +14,666 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,190,462 | 1,204,848 | +14,386 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,365 | +14,365 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 14,086 | +14,086 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 11,444 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 68,373 | 79,243 | +10,870 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,714 | 60,463 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 735 | 11,423 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,863,556 | 2,873,939 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,090 | 20,250 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,419 | 63,128 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 8,656 | +8,656 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 63,436 | 71,699 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,955 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,500 | 33,400 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,165 | 164,759 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,260 | 34,734 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 56,500 | 62,800 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,021 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 13,625,000 | 13,629,500 | +4,500 | 9.07 | 11.97 | +2.90 | buy |
| ROYAL BANK OF CANADA | 5,871 | 9,965 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3,282 | +3,282 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 16,137 | 19,298 | +3,161 | 0.00 | 0.00 | +0.00 | buy |