| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 633,500 | +633,500 | 0.00 | 0.41 | +0.41 | buy |
| CITADEL ADVISORS LLC | 8,511 | 547,394 | +538,883 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 565,388 | 828,664 | +263,276 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 0 | 229,490 | +229,490 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 233,400 | 429,600 | +196,200 | 1.45 | 2.63 | +1.18 | buy |
| Hood River Capital Management LLC | 437,515 | 616,906 | +179,391 | 0.87 | 1.29 | +0.42 | buy |
| EdgePoint Investment Group Inc. | 0 | 175,242 | +175,242 | 0.00 | 0.12 | +0.12 | buy |
| Ceredex Value Advisors LLC | 0 | 137,050 | +137,050 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 570,433 | 666,297 | +95,864 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 710,612 | 795,269 | +84,657 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,111 | 219,392 | +81,281 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 262,691 | 341,635 | +78,944 | 0.02 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 415,331 | 482,532 | +67,201 | 1.02 | 1.33 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,846 | 372,062 | +61,216 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,966 | 964,504 | +49,538 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 26,515 | 75,358 | +48,843 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 46,992 | +46,992 | 0.00 | 0.26 | +0.26 | buy |
| BEACONLIGHT CAPITAL, LLC | 300,097 | 341,258 | +41,161 | 9.45 | 12.25 | +2.80 | buy |
| UBS Group AG | 2,685 | 42,488 | +39,803 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 39,709 | +39,709 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 38,118 | 76,993 | +38,875 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 381,513 | 417,801 | +36,288 | 0.34 | 0.44 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,774 | 89,802 | +36,028 | 0.02 | 0.05 | +0.03 | buy |
| Harspring Capital Management, LLC | 984,000 | 1,019,500 | +35,500 | 16.15 | 18.38 | +2.23 | buy |
| Invesco Ltd. | 596,127 | 631,287 | +35,160 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,781,509 | 1,814,628 | +33,119 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,565 | 172,596 | +33,031 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 111,971 | 138,921 | +26,950 | 0.25 | 0.35 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 412 | 27,217 | +26,805 | 0.00 | 0.01 | +0.01 | buy |
| Ulysses Management LLC | 185,542 | 210,542 | +25,000 | 3.26 | 3.95 | +0.69 | buy |
| WELLS FARGO & COMPANY/MN | 137,894 | 162,670 | +24,776 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 193,989 | 218,174 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 48,608 | 70,952 | +22,344 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,130 | 135,440 | +22,310 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 498 | 20,526 | +20,028 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.77 | +0.77 | buy |
| NORTHERN TRUST CORP | 545,838 | 565,679 | +19,841 | 0.01 | 0.01 | +0.00 | buy |
| 272 Capital LP | 0 | 17,900 | +17,900 | 0.00 | 0.43 | +0.43 | buy |
| Holocene Advisors, LP | 0 | 15,261 | +15,261 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 350,000 | 364,403 | +14,403 | 1.22 | 1.19 | -0.03 | buy |
| SEI INVESTMENTS CO | 77,012 | 91,227 | +14,215 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,090 | 74,287 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 170,395 | 184,000 | +13,605 | 2.24 | 2.67 | +0.43 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83,602 | 96,044 | +12,442 | 0.47 | 0.63 | +0.17 | buy |
| Madison Asset Management, LLC | 60,243 | 71,672 | +11,429 | 0.05 | 0.07 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 9,893 | +9,893 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 9,026 | +9,026 | 0.00 | 0.05 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 79,706 | 88,340 | +8,634 | 1.04 | 1.27 | +0.24 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,922 | +7,922 | 0.00 | 0.01 | +0.01 | buy |
| Irenic Capital Management LP | 0 | 7,056 | +7,056 | 0.00 | 0.12 | +0.12 | buy |
| ALPS ADVISORS INC | 46,822 | 53,395 | +6,573 | 0.02 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,432 | +5,432 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,321 | +5,321 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 27,239 | 32,316 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,356 | 453,769 | +4,413 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,400 | 13,779 | +4,379 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 119,430 | 123,397 | +3,967 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,837 | 5,679 | +3,842 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 35,458 | 38,992 | +3,534 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,531 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,733 | 71,960 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 3,222 | +3,222 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,164 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,141 | +3,141 | 0.00 | 0.02 | +0.02 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,850 | 5,764 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 2,889 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,768 | +2,768 | 0.00 | 0.02 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,746 | +2,746 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,638 | +2,638 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 37,464 | 39,836 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 36,789 | 38,899 | +2,110 | 0.62 | 0.75 | +0.13 | buy |
| Redmond Asset Management, LLC | 111,811 | 113,858 | +2,047 | 2.47 | 2.79 | +0.33 | buy |
| HSBC HOLDINGS PLC | 3,958 | 5,864 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,857 | 5,700 | +1,843 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 14,390 | 16,103 | +1,713 | 0.16 | 0.18 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 86,681 | 88,263 | +1,582 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,766 | 37,345 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 13,050 | 14,577 | +1,527 | 0.03 | 0.03 | +0.01 | buy |
| Phocas Financial Corp. | 75,844 | 77,216 | +1,372 | 0.68 | 0.78 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,828 | 7,134 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 14,724 | 15,988 | +1,264 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 33,274 | 34,509 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,291 | 16,492 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 5,355 | 6,495 | +1,140 | 0.14 | 0.20 | +0.06 | buy |
| BESSEMER GROUP INC | 7,286 | 8,381 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,009 | 5,955 | +946 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 57,266 | 58,211 | +945 | 0.81 | 0.91 | +0.10 | buy |
| FEDERATED HERMES, INC. | 2,549 | 3,430 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 729 | 1,604 | +875 | 0.03 | 0.08 | +0.05 | buy |
| Creative Planning | 7,261 | 8,016 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,293 | 2,026 | +733 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,893 | 54,593 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,012 | 8,697 | +685 | 0.02 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,671 | 6,321 | +650 | 0.03 | 0.04 | +0.00 | buy |