| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 301,420 | +301,420 | 0.00 | 5.46 | +5.46 | buy |
| MORGAN STANLEY | 518,469 | 699,363 | +180,894 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 108,041 | 250,489 | +142,448 | 1.26 | 3.68 | +2.42 | buy |
| BloombergSen Inc. | 233,802 | 365,167 | +131,365 | 2.71 | 4.55 | +1.83 | buy |
| Boston Partners | 758,972 | 888,045 | +129,073 | 0.12 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,901 | 220,003 | +113,102 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,531 | 84,250 | +81,719 | 0.00 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 79,260 | +79,260 | 0.00 | 0.02 | +0.02 | buy |
| Sunriver Management LLC | 378,211 | 451,985 | +73,774 | 5.58 | 7.21 | +1.63 | buy |
| Ninety One UK Ltd | 0 | 56,746 | +56,746 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 5,846 | 56,093 | +50,247 | 0.07 | 0.62 | +0.55 | buy |
| CITADEL ADVISORS LLC | 0 | 46,601 | +46,601 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,415 | 226,110 | +31,695 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 29,490 | +29,490 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 166,798 | 193,253 | +26,455 | 0.05 | 0.06 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 78,600 | 104,519 | +25,919 | 1.63 | 2.33 | +0.70 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,677 | 25,773 | +24,096 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 15,028 | +15,028 | 0.00 | 0.81 | +0.81 | buy |
| Resolute Capital Asset Partners LLC | 0 | 12,500 | +12,500 | 0.00 | 0.96 | +0.96 | buy |
| ROYAL BANK OF CANADA | 190,467 | 202,027 | +11,560 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,120 | 16,000 | +10,880 | 0.01 | 0.04 | +0.02 | buy |
| Capital International Investors | 0 | 9,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,693 | +8,693 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 66,198 | 74,564 | +8,366 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 224,407 | 232,561 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 6,393 | +6,393 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.20 | +0.20 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 5,400 | +5,400 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE GROUP LLC | 65,214 | 70,022 | +4,808 | 0.35 | 0.39 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 272,845 | 277,476 | +4,631 | 3.50 | 3.33 | -0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,630 | 65,233 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,272 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,466 | 5,520 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 45,640 | 49,400 | +3,760 | 0.23 | 0.22 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 610,908 | 614,248 | +3,340 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 7,418 | 10,680 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 600 | 3,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,211 | 7,097 | +2,886 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,285 | 77,161 | +2,876 | 0.01 | 0.01 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 2,785 | +2,785 | 0.00 | 0.15 | +0.15 | buy |
| Belpointe Asset Management LLC | 0 | 2,641 | +2,641 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 1,950 | 4,540 | +2,590 | 0.95 | 4.79 | +3.84 | buy |
| LPL Financial LLC | 6,780 | 9,167 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,481 | 64,675 | +2,194 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,312 | 6,441 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,097 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,700 | 5,600 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,135 | 2,993 | +1,858 | 0.02 | 0.05 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,776 | +1,776 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 1,576 | +1,576 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 3,601 | 5,164 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,871 | 17,391 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 1,706 | 3,193 | +1,487 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 5,999 | 7,472 | +1,473 | 0.02 | 0.02 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 1,436 | +1,436 | 0.00 | 0.34 | +0.34 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,091 | 4,330 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 422,852 | 423,854 | +1,002 | 0.07 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,200 | 9,100 | +900 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 53,530 | 54,397 | +867 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,392 | 37,191 | +799 | 0.05 | 0.06 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,341 | 6,103 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,966 | 4,722 | +756 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 80,931 | 81,572 | +641 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 907 | 1,540 | +633 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,625 | 4,182 | +557 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,222 | 6,759 | +537 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,458 | 19,964 | +506 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 100,317 | 100,800 | +483 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 5,990 | 6,369 | +379 | 0.02 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,138 | 1,504 | +366 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,038 | 2,397 | +359 | 0.05 | 0.05 | +0.01 | buy |
| Parkside Financial Bank & Trust | 407 | 735 | +328 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,039 | 4,360 | +321 | 0.02 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 313 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,162 | 4,363 | +201 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,144 | 2,331 | +187 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,097 | 6,283 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 691 | 866 | +175 | 0.06 | 0.07 | +0.01 | buy |
| NBC SECURITIES, INC. | 1,155 | 1,330 | +175 | 0.01 | 0.02 | +0.00 | buy |
| Suncoast Equity Management | 5,565 | 5,735 | +170 | 0.08 | 0.08 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,819 | 6,980 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,283 | 4,420 | +137 | 0.02 | 0.05 | +0.03 | buy |
| Keeler Thomas Management LLC | 8,114 | 8,250 | +136 | 0.48 | 0.49 | +0.01 | buy |
| Clearstead Advisors, LLC | 109 | 203 | +94 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 116 | 195 | +79 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |