| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 0 | 533,680 | +533,680 | 0.00 | 0.17 | +0.17 | buy |
| AYAL Capital Advisors Ltd | 0 | 371,857 | +371,857 | 0.00 | 4.56 | +4.56 | buy |
| Long Path Partners LP | 577,706 | 933,098 | +355,392 | 5.06 | 6.45 | +1.39 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 209,041 | +209,041 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 232,740 | 398,981 | +166,241 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,190,184 | 1,343,321 | +153,137 | 0.54 | 0.46 | -0.08 | buy |
| MARSHALL WACE, LLP | 12,963 | 146,102 | +133,139 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 0 | 104,321 | +104,321 | 0.00 | 0.34 | +0.34 | buy |
| HEARTLAND ADVISORS INC | 719,250 | 812,350 | +93,100 | 0.89 | 0.91 | +0.02 | buy |
| Russell Investments Group, Ltd. | 298,414 | 354,240 | +55,826 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 440,000 | 488,840 | +48,840 | 0.09 | 0.09 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,136,100 | 1,173,585 | +37,485 | 1.71 | 1.60 | -0.10 | buy |
| CITADEL ADVISORS LLC | 17,950 | 53,902 | +35,952 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,176 | 42,918 | +30,742 | 0.04 | 0.13 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 124,240 | 149,608 | +25,368 | 0.08 | 0.09 | +0.01 | buy |
| Portolan Capital Management, LLC | 629,151 | 653,072 | +23,921 | 1.14 | 1.01 | -0.14 | buy |
| BARCLAYS PLC | 19,327 | 41,036 | +21,709 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 760,182 | 780,430 | +20,248 | 1.68 | 1.38 | -0.30 | buy |
| Bares Capital Management, Inc. | 0 | 15,655 | +15,655 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,090 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 333,325 | 345,128 | +11,803 | 0.12 | 0.12 | -0.00 | buy |
| CITIGROUP INC | 5,214 | 16,608 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,687 | 43,973 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,225 | +10,225 | 0.00 | 0.02 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 25,000 | 35,000 | +10,000 | 0.62 | 0.83 | +0.21 | buy |
| JPMORGAN CHASE & CO | 0 | 9,842 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 6,495 | 15,000 | +8,505 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 5,124 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 67,361 | 71,094 | +3,733 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,000 | 60,244 | +3,244 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,860 | 8,052 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,494 | 487,653 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 21,540 | 24,655 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,700 | 48,500 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 493,279 | 495,943 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,064 | 16,602 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 14,066 | 16,180 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 34,135 | 36,002 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,206 | 17,283 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,142 | 534,684 | +542 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 18,727 | 19,239 | +512 | 0.00 | 0.00 | -0.00 | buy |
| 272 Capital LP | 256,021 | 256,314 | +293 | 2.83 | 2.82 | -0.01 | buy |
| FEDERATED HERMES, INC. | 51,969 | 52,212 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 997 | 1,126 | +129 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 16,439 | 16,526 | +87 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,712 | 4,776 | +64 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,262 | 5,323 | +61 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 530 | 584 | +54 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,476 | 13,524 | +48 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 276 | 320 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72 | 88 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,239 | 2,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 46,000 | 46,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 70,002 | 70,002 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,615 | 9,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | 4,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,472 | 13,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 149,789 | 149,789 | 0 | 1.40 | 1.27 | -0.13 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 10,700 | 10,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 81,606 | 81,606 | 0 | 1.45 | 1.40 | -0.05 | hold |
| QUADRANT CAPITAL GROUP LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 193,676 | 193,676 | 0 | 0.32 | 0.26 | -0.05 | hold |
| Steward Partners Investment Advisory, LLC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TBH Global Asset Management, LLC | 23,339 | 23,339 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Beacon Capital Management, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 8,400 | 8,400 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Kings Path Partners LLC | 48,745 | 48,745 | 0 | 0.51 | 0.44 | -0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,990 | 8,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,740 | 9,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 64,947 | 64,947 | 0 | 0.05 | 0.05 | -0.01 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,946 | 64,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,200 | 48,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 737 | 737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 400,788 | 400,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36 | 31 | -5 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 439 | 417 | -22 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 635 | 578 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,166 | 12,091 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,782 | 5,642 | -140 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,791 | 1,397 | -394 | 0.00 | 0.00 | -0.00 | sell |
| SWS Partners | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,653 | 22,084 | -569 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,127 | 1,370 | -757 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,791 | 976 | -815 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,479 | 29,403 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,049 | 35,831 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 88,151 | 86,843 | -1,308 | 0.00 | 0.00 | -0.00 | sell |