| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 18,834 | 126,868 | +108,034 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,563 | 145,832 | +99,269 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 0 | 91,107 | +91,107 | 0.00 | 1.13 | +1.13 | buy |
| CITADEL ADVISORS LLC | 18,684 | 88,167 | +69,483 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,120 | 82,343 | +69,223 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 461,322 | 520,519 | +59,197 | 1.44 | 1.66 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,353 | +35,353 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 373,443 | 408,042 | +34,599 | 1.22 | 1.30 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 194,515 | 226,986 | +32,471 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,596,632 | 1,621,262 | +24,630 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 66 | 19,806 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,192 | 48,613 | +16,421 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 435,548 | 451,029 | +15,481 | 0.16 | 0.33 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 13,144 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,665 | 128,671 | +11,006 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,819 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 46,870 | 56,630 | +9,760 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 60,400 | 68,500 | +8,100 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,562 | 333,942 | +7,380 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,810 | 17,887 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 5 | 5,009 | +5,004 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,973 | 50,176 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2,080 | +2,080 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 24,897 | 26,743 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 23,290 | 24,790 | +1,500 | 0.30 | 0.30 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,984 | 18,829 | +845 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,472 | 17,266 | +794 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,781 | 11,532 | +751 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,031 | 32,457 | +426 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,095 | 6,520 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 282 | 668 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 22,755 | 22,925 | +170 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,658 | 7,814 | +156 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 339 | 474 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 71 | 131 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 3,076 | 3,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 28,842 | 28,842 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 47,307 | 47,307 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MetLife Investment Management, LLC | 7,930 | 7,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Per Stirling Capital Management, LLC. | 43,839 | 43,839 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,691 | 2,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYVANTAGE WEALTH, LLC | 19,467 | 19,467 | 0 | 0.35 | 0.21 | -0.14 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,303 | 14,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,491 | 4,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 37 | 36 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 40 | 38 | -2 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 231 | 207 | -24 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 122 | 56 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 95 | 29 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,524 | 6,424 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,557 | 1,408 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,834 | 6,484 | -350 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 630 | 0 | -630 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,691 | 1,038 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 22,810 | 22,146 | -664 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 11,006 | 9,424 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,031 | 11,409 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,039 | 38,365 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,139 | 25,242 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,638 | 9,408 | -2,230 | 0.01 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 159,289 | 156,759 | -2,530 | 0.35 | 0.38 | +0.03 | sell |
| Quantbot Technologies LP | 2,992 | 0 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 38,968 | 35,417 | -3,551 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,753 | 127,164 | -4,589 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 800,748 | 796,133 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 261,570 | 256,234 | -5,336 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,904 | 0 | -5,904 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 97,374 | 91,018 | -6,356 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,460 | 0 | -8,460 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,570 | 0 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 274,711 | 261,628 | -13,083 | 1.57 | 1.51 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,552 | 0 | -20,552 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 28,194 | 0 | -28,194 | 0.05 | 0.00 | -0.05 | sell |
| FMR LLC | 2,629,473 | 2,589,549 | -39,924 | 0.00 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 99,800 | 40,000 | -59,800 | 0.95 | 0.33 | -0.62 | sell |
| Alyeska Investment Group, L.P. | 72,955 | 0 | -72,955 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 117,140 | 0 | -117,140 | 0.03 | 0.00 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,340 | 22,306 | -132,034 | 0.09 | 0.01 | -0.07 | sell |
| WASATCH ADVISORS LP | 234,320 | 0 | -234,320 | 0.03 | 0.00 | -0.03 | sell |