| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,601,774 | 2,730,755 | +128,981 | 0.01 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 51,855 | 126,591 | +74,736 | 0.15 | 0.27 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 415,139 | 482,847 | +67,708 | 0.34 | 0.28 | -0.06 | buy |
| Pembroke Management, LTD | 647,031 | 711,648 | +64,617 | 2.76 | 2.19 | -0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 76,581 | 137,237 | +60,656 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 740,548 | 787,550 | +47,002 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,656 | +43,656 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,001 | 143,661 | +29,660 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,250 | 326,306 | +27,056 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,821 | 40,700 | +26,879 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 85,000 | 103,000 | +18,000 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 105,709 | 123,026 | +17,317 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,949 | 23,708 | +16,759 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,557 | 85,093 | +15,536 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,875 | 21,341 | +14,466 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 11,580 | 25,590 | +14,010 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 241,355 | 255,259 | +13,904 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,767 | +9,767 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 9,027 | +9,027 | 0.00 | 0.04 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 38,725 | 46,970 | +8,245 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 2,902 | 9,620 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,864 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 28,135 | 31,404 | +3,269 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,278 | 14,380 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,215 | 17,300 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 7,354 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,936 | 24,306 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 24,036 | 26,296 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,806 | 3,893 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,407 | 7,471 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,795 | 38,708 | +913 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,830 | 16,707 | +877 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,890 | 8,460 | +570 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,964 | 16,330 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,472 | 1,557 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 966 | 966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,431 | 9,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 47,307 | 47,307 | 0 | 0.14 | 0.10 | -0.04 | hold |
| MetLife Investment Management, LLC | 7,930 | 7,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 79,598 | 79,598 | 0 | 0.20 | 0.16 | -0.04 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ovata Capital Management Ltd | 74,800 | 74,800 | 0 | 1.29 | 0.76 | -0.53 | hold |
| OLIO Financial Planning | 13,000 | 13,000 | 0 | 0.20 | 0.20 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,459 | 9,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 60,400 | 60,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AMALGAMATED BANK | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 199 | 196 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23 | 10 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,175 | 7,131 | -44 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,648 | 9,561 | -87 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,544 | 5,448 | -96 | 0.02 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,371 | 4,208 | -163 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 390 | 60 | -330 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 23,690 | 23,290 | -400 | 0.41 | 0.29 | -0.12 | sell |
| Byrne Asset Management LLC | 1,040 | 220 | -820 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 1,511 | 320 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 191,179 | 189,935 | -1,244 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 32,935 | 31,241 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,391 | 4,491 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,009 | 0 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,500 | 13,300 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 46,145 | 41,186 | -4,959 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 7,904 | 0 | -7,904 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 8,123 | 0 | -8,123 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 16,535 | 8,074 | -8,461 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 8,967 | 0 | -8,967 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 41,449 | 31,445 | -10,004 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,674 | 0 | -10,674 | 0.00 | 0.00 | -0.00 | sell |
| Per Stirling Capital Management, LLC. | 54,797 | 43,839 | -10,958 | 0.28 | 0.15 | -0.13 | sell |
| Invesco Ltd. | 11,070 | 0 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 12,500 | 0 | -12,500 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 12,695 | 0 | -12,695 | 0.01 | 0.00 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 15,366 | 0 | -15,366 | 0.07 | 0.00 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 274,624 | 255,809 | -18,815 | 2.10 | 1.46 | -0.64 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,763 | 12,798 | -18,965 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 19,037 | 0 | -19,037 | 0.06 | 0.00 | -0.06 | sell |
| Summit Creek Advisors LLC | 345,704 | 326,627 | -19,077 | 1.51 | 1.07 | -0.44 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,773 | 0 | -22,773 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 27,726 | 0 | -27,726 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,519 | 0 | -34,519 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 111,979 | 69,106 | -42,873 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 140,000 | 72,955 | -67,045 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 240,705 | 170,705 | -70,000 | 0.07 | 0.04 | -0.03 | sell |
| WASATCH ADVISORS LP | 317,651 | 240,914 | -76,737 | 0.05 | 0.03 | -0.03 | sell |
| G2 Investment Partners Management LLC | 90,377 | 0 | -90,377 | 0.75 | 0.00 | -0.75 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 187,410 | 68,258 | -119,152 | 0.31 | 0.09 | -0.23 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 277,600 | 0 | -277,600 | 0.09 | 0.00 | -0.09 | sell |