| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 249,716 | 1,600,000 | +1,350,284 | 0.16 | 1.29 | +1.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,111 | 1,223,123 | +980,012 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 636,067 | 1,401,128 | +765,061 | 0.41 | 0.95 | +0.54 | buy |
| MORGAN STANLEY | 1,015,078 | 1,528,379 | +513,301 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,426,725 | 3,883,975 | +457,250 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,204,136 | 2,600,451 | +396,315 | 0.00 | 0.01 | +0.00 | buy |
| Topline Capital Management, LLC | 4,633,469 | 4,965,286 | +331,817 | 8.95 | 9.17 | +0.22 | buy |
| Nierenberg Investment Management Company, Inc. | 77,555 | 339,110 | +261,555 | 0.38 | 2.13 | +1.75 | buy |
| BANK OF AMERICA CORP /DE/ | 169,077 | 363,016 | +193,939 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,234,050 | 1,416,163 | +182,113 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 400,000 | 580,385 | +180,385 | 1.99 | 3.48 | +1.50 | buy |
| GSA CAPITAL PARTNERS LLP | 129,045 | 300,821 | +171,776 | 0.10 | 0.23 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 1,162,341 | 1,327,367 | +165,026 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 530,323 | 690,631 | +160,308 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 155,958 | +155,958 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,436 | 705,065 | +143,629 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 723,481 | 857,732 | +134,251 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 126,720 | +126,720 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 95,869 | +95,869 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,852 | +91,852 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 58,180 | 146,636 | +88,456 | 1.39 | 1.64 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,078 | 206,302 | +87,224 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 80,268 | +80,268 | 0.00 | 0.53 | +0.53 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 78,593 | +78,593 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,022 | 97,719 | +70,697 | 0.10 | 0.02 | -0.08 | buy |
| Cruiser Capital Advisors, LLC | 0 | 70,250 | +70,250 | 0.00 | 0.34 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 132,645 | 202,854 | +70,209 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 66,876 | +66,876 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 273,082 | 335,932 | +62,850 | 0.23 | 0.32 | +0.09 | buy |
| Jump Financial, LLC | 171,794 | 228,244 | +56,450 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,049 | 176,952 | +49,903 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 535,085 | 577,851 | +42,766 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,094,743 | 3,136,436 | +41,693 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,373 | 49,405 | +41,032 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 38,345 | +38,345 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 38,272 | +38,272 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 37,502 | +37,502 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 147,220 | 183,924 | +36,704 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,837 | 107,110 | +32,273 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 43,435 | 71,452 | +28,017 | 0.09 | 0.18 | +0.09 | buy |
| Creative Planning | 0 | 26,656 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| DLD Asset Management, LP | 65,000 | 90,000 | +25,000 | 0.08 | 0.11 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 22,583 | +22,583 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 20,897 | +20,897 | 0.00 | 0.26 | +0.26 | buy |
| Polymer Capital Management (US) LLC | 20,019 | 39,469 | +19,450 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,310 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,402 | 29,870 | +18,468 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 44,340 | 61,761 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,794 | +16,794 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 14,748 | +14,748 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 14,159 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,418 | 23,951 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,403 | +12,403 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,543 | 22,966 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 11,500 | 22,330 | +10,830 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,505 | 12,385 | +8,880 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 23,865 | 32,659 | +8,794 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,919 | 338,152 | +8,233 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 198,919 | 207,152 | +8,233 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,574 | 64,047 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 992 | 7,796 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,023 | 1,280,956 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,310 | 33,474 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,738 | 8,664 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,356 | 23,089 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,645 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,396 | 74,036 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,914 | 16,303 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,566 | 84,504 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 44,576 | 47,288 | +2,712 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,955 | 61,367 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 1.11 | +1.11 | buy |
| FMR LLC | 1,393 | 2,924 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 109 | 1,565 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 100 | 1,362 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,283 | 6,504 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,617 | 5,478 | +861 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 93,547 | 94,380 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 927 | 1,440 | +513 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 671 | 1,006 | +335 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 970 | 1,222 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 612 | 826 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,941 | 13,141 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,548 | 19,728 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 74 | 130 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 88 | 101 | +13 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 48 | 57 | +9 | 0.00 | 0.00 | +0.00 | buy |