| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,010,193 | 5,159,835 | +149,642 | 0.38 | 0.40 | +0.02 | buy |
| BlackRock, Inc. | 2,761,471 | 2,737,044 | -24,427 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 2,267,707 | 1,656,834 | -610,873 | 0.13 | 0.12 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,614,061 | 1,590,690 | -23,371 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,658,514 | 1,483,514 | -175,000 | 0.17 | 0.16 | -0.01 | sell |
| Invesco Ltd. | 1,292,193 | 1,252,415 | -39,778 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 1,104,300 | 1,104,300 | 0 | 0.19 | 0.16 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 892,627 | 918,169 | +25,542 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 936,152 | 893,822 | -42,330 | 1.66 | 1.72 | +0.06 | sell |
| STATE STREET CORP | 748,663 | 776,423 | +27,760 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 728,216 | 716,953 | -11,263 | 0.05 | 0.06 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 674,353 | 689,902 | +15,549 | 0.14 | 0.16 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 667,654 | 656,914 | -10,740 | 0.46 | 0.52 | +0.06 | sell |
| CenterBook Partners LP | 720,561 | 543,751 | -176,810 | 0.35 | 0.32 | -0.03 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 530,567 | 528,208 | -2,359 | 1.33 | 1.30 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 449,761 | 461,772 | +12,011 | 0.68 | 0.80 | +0.12 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | 440,000 | +290,000 | 0.45 | 1.48 | +1.03 | buy |
| De Lisle Partners LLP | 397,809 | 414,651 | +16,842 | 0.51 | 0.54 | +0.03 | buy |
| SEI INVESTMENTS CO | 190,622 | 386,663 | +196,041 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 297,997 | 378,732 | +80,735 | 0.00 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 273,320 | 318,980 | +45,660 | 1.55 | 1.96 | +0.42 | buy |
| FORMULA GROWTH LTD | 301,296 | 297,696 | -3,600 | 1.15 | 1.46 | +0.31 | sell |
| CITADEL ADVISORS LLC | 175,590 | 286,828 | +111,238 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 270,844 | 284,055 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 242,683 | 262,980 | +20,297 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 197,280 | 252,401 | +55,121 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 69,498 | 249,544 | +180,046 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 399,461 | 244,814 | -154,647 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 244,104 | 244,104 | 0 | 2.06 | 1.03 | -1.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 25,675 | 234,587 | +208,912 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 213,526 | 230,590 | +17,064 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,117 | 229,201 | -27,916 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | 200,000 | -200,000 | 0.51 | 0.33 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 238,197 | 193,414 | -44,783 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 163,951 | 191,522 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 436,886 | 188,059 | -248,827 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,901 | 182,801 | +161,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 189,639 | 174,430 | -15,209 | 0.00 | 0.00 | -0.00 | sell |
| Seros Financial, LLC | 162,134 | 168,704 | +6,570 | 0.95 | 1.17 | +0.23 | buy |
| Bank of New York Mellon Corp | 155,865 | 147,134 | -8,731 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 65,389 | 146,531 | +81,142 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 153,365 | 144,165 | -9,200 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 118,244 | 135,585 | +17,341 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.22 | 0.24 | +0.02 | hold |
| FIRST TRUST ADVISORS LP | 119,837 | 120,534 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 118,369 | 117,318 | -1,051 | 0.13 | 0.15 | +0.02 | sell |
| Squarepoint Ops LLC | 0 | 99,177 | +99,177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,759 | 98,907 | +39,148 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,481 | 97,594 | -10,887 | 0.00 | 0.00 | -0.00 | sell |
| GDS Wealth Management | 85,894 | 85,894 | 0 | 0.05 | 0.06 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 97,758 | 84,486 | -13,272 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 77,115 | +77,115 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,597 | 74,653 | -71,944 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 21,819 | 72,329 | +50,510 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 12,274 | 71,310 | +59,036 | 0.02 | 0.12 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,016 | 70,756 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 70,000 | +70,000 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 41,711 | 64,866 | +23,155 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 106,863 | 53,568 | -53,295 | 0.09 | 0.04 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,998 | 51,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 15,428 | 51,958 | +36,530 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 49,265 | +49,265 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,704 | 46,628 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 0 | 43,850 | +43,850 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,284 | 43,731 | -31,553 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,165 | 41,127 | +28,962 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,696 | 41,095 | -35,601 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,870 | 39,826 | +22,956 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,714 | 38,581 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 37,846 | 38,027 | +181 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,690 | 37,921 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,900 | 34,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 30,621 | 32,109 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,711 | 31,972 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 38,363 | 31,723 | -6,640 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 29,400 | 29,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 28,561 | +28,561 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 28,473 | +28,473 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 89,908 | 28,270 | -61,638 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 37,164 | 27,819 | -9,345 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,937 | 25,825 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,839 | 25,462 | -2,377 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 0 | 25,429 | +25,429 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 25,074 | +25,074 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 32,663 | 24,975 | -7,688 | 0.03 | 0.02 | -0.00 | sell |
| Centiva Capital, LP | 0 | 23,347 | +23,347 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,097 | 22,683 | +1,586 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 28,240 | 22,322 | -5,918 | 0.03 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,888 | 21,013 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,013 | +21,013 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 0 | 20,066 | +20,066 | 0.00 | 0.01 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 19,674 | 19,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,960 | 19,640 | +680 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,641 | 18,464 | +823 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,475 | 18,162 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 87,600 | 17,600 | -70,000 | 0.08 | 0.02 | -0.07 | sell |
| WINTON GROUP Ltd | 37,202 | 15,116 | -22,086 | 0.01 | 0.01 | -0.01 | sell |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.05 | 0.05 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 42,599 | 14,650 | -27,949 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |