| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,499,327 | 1,596,632 | +97,305 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 79,598 | 159,289 | +79,691 | 0.16 | 0.35 | +0.19 | buy |
| UBS Group AG | 26,296 | 97,374 | +71,078 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,237 | 194,515 | +57,278 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 326,627 | 373,443 | +46,816 | 1.07 | 1.22 | +0.16 | buy |
| Russell Investments Group, Ltd. | 85,093 | 117,665 | +32,572 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,194 | +28,194 | 0.00 | 0.05 | +0.05 | buy |
| Ovata Capital Management Ltd | 74,800 | 99,800 | +25,000 | 0.76 | 0.95 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 23,708 | 47,973 | +24,265 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 255,809 | 274,711 | +18,902 | 1.46 | 1.57 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 18,834 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 787,550 | 800,748 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,638 | +11,638 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,661 | 154,340 | +10,679 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 123,026 | 131,753 | +8,727 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,798 | 20,552 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 255,259 | 261,570 | +6,311 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,904 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,471 | 13,031 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,459 | 14,303 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,380 | 18,684 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,341 | 24,897 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,300 | 16,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,767 | 12,810 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,306 | 27,139 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,208 | 6,524 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,620 | 11,006 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,708 | 40,039 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,707 | 17,984 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,561 | 10,781 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,241 | 32,192 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,445 | 32,031 | +586 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,354 | 7,658 | +304 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,306 | 326,562 | +256 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,864 | 6,095 | +231 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 60 | 231 | +171 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,330 | 16,472 | +142 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9 | 95 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25 | 71 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 966 | 1,011 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,460 | 8,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 23,290 | 23,290 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Sterling Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 47,307 | 47,307 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 72,955 | 72,955 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| IFP Advisors, Inc | 0 | 0 | 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 | 0.15 | 0.16 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,557 | 1,557 | 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 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 60,400 | 60,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 187 | 181 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 320 | 282 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 46,970 | 46,870 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Byrne Asset Management LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,131 | 6,834 | -297 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 3,893 | 2,992 | -901 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 41,186 | 38,968 | -2,218 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 25,590 | 22,810 | -2,780 | 0.01 | 0.01 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,800 | 0 | -2,800 | 0.00 | 0.00 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 8,074 | 3,076 | -4,998 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,448 | 5 | -5,443 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 240,914 | 234,320 | -6,594 | 0.03 | 0.03 | +0.00 | sell |
| Kestra Advisory Services, LLC | 17,300 | 10,570 | -6,730 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 31,404 | 22,755 | -8,649 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 9,027 | 0 | -9,027 | 0.04 | 0.00 | -0.04 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,431 | 0 | -9,431 | 0.00 | 0.00 | -0.00 | sell |
| OLIO Financial Planning | 13,000 | 0 | -13,000 | 0.20 | 0.00 | -0.20 | sell |
| MARSHALL WACE, LLP | 69,106 | 46,563 | -22,543 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 68,258 | 28,842 | -39,416 | 0.09 | 0.04 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 40,700 | 0 | -40,700 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 43,656 | 0 | -43,656 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 482,847 | 435,548 | -47,299 | 0.28 | 0.16 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 170,705 | 117,140 | -53,565 | 0.04 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 103,000 | 20,000 | -83,000 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 2,730,755 | 2,629,473 | -101,282 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 126,591 | 0 | -126,591 | 0.27 | 0.00 | -0.27 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 189,935 | 0 | -189,935 | 0.03 | 0.00 | -0.03 | sell |
| Pembroke Management, LTD | 711,648 | 461,322 | -250,326 | 2.19 | 1.44 | -0.75 | sell |