| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 2,569,434 | 5,285,437 | +2,716,003 | 4.46 | 6.21 | +1.76 | buy |
| Nantahala Capital Management, LLC | 728,648 | 2,188,300 | +1,459,652 | 1.09 | 2.23 | +1.14 | buy |
| Engine Capital Management, LP | 0 | 772,422 | +772,422 | 0.00 | 1.82 | +1.82 | buy |
| TOWLE & CO | 0 | 524,074 | +524,074 | 0.00 | 2.37 | +2.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,893 | 547,693 | +408,800 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 263,802 | 662,842 | +399,040 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,842 | 464,407 | +388,565 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,874 | 388,666 | +376,792 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 251,760 | 449,123 | +197,363 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 192,018 | +192,018 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 67,087 | 247,539 | +180,452 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 179,342 | +179,342 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 175,192 | 353,338 | +178,146 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 63,867 | 201,653 | +137,786 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 215,971 | 342,448 | +126,477 | 0.00 | 0.00 | -0.00 | buy |
| Western Standard LLC | 0 | 120,000 | +120,000 | 0.00 | 0.95 | +0.95 | buy |
| RBF Capital, LLC | 0 | 114,688 | +114,688 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 108,371 | +108,371 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 106,336 | +106,336 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 9,123 | 113,035 | +103,912 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 46,506 | 139,206 | +92,700 | 0.40 | 0.92 | +0.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 86,405 | +86,405 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,149 | 137,843 | +81,694 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 77,324 | +77,324 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,121 | 824,508 | +75,387 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 121,550 | 196,523 | +74,973 | 0.02 | 0.02 | -0.00 | buy |
| Estuary Capital Management LP | 1,505,354 | 1,574,759 | +69,405 | 6.49 | 4.79 | -1.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,500 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 57,497 | +57,497 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 16,422 | 73,473 | +57,051 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,743 | 104,782 | +50,039 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 46,774 | 94,634 | +47,860 | 0.07 | 0.09 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,147 | 49,568 | +40,421 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,700 | 136,700 | +37,000 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,270 | 60,081 | +36,811 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,342 | 59,162 | +34,820 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 32,300 | 64,458 | +32,158 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 32,100 | +32,100 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 18,260 | 47,153 | +28,893 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,857 | 1,018,677 | +28,820 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 28,677 | +28,677 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 67,726 | 93,625 | +25,899 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 57,094 | 82,979 | +25,885 | 0.72 | 0.67 | -0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,226 | 44,334 | +23,108 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,197 | +22,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,598,630 | 1,620,544 | +21,914 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,522 | +21,522 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 21,397 | +21,397 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 12,074 | 33,357 | +21,283 | 0.09 | 0.14 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,717 | +20,717 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 20,246 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 16,715 | +16,715 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,020 | +16,020 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,962 | 36,840 | +15,878 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 36,923 | 51,659 | +14,736 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,582 | 26,423 | +12,841 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,294 | +11,294 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 13,127 | 23,472 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,782 | 95,975 | +10,193 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 20,658 | 30,228 | +9,570 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 18,585 | 27,470 | +8,885 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,752 | 111,251 | +7,499 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,971 | 16,871 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,886 | 10,222 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,279 | 61,007 | +5,728 | 0.11 | 0.09 | -0.02 | buy |
| Entropy Technologies, LP | 8,570 | 13,251 | +4,681 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,560 | 42,600 | +4,040 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 371 | 2,943 | +2,572 | 0.00 | 0.03 | +0.02 | buy |
| Swiss National Bank | 80,900 | 82,500 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 714 | 2,057 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,471 | 85,698 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 996 | 2,075 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 3,107 | 4,142 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 73,125 | 73,895 | +770 | 0.02 | 0.01 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 8,300 | 9,000 | +700 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,470 | 1,844 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 121 | 421 | +300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,312 | 23,562 | +250 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 317 | 531 | +214 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 168 | 336 | +168 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 211 | 370 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,447 | 9,547 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 489 | 588 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 40 | 107 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 55 | 109 | +54 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 41 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 28 | 48 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 46 | 58 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 11 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,651 | 34,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,513 | 3,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,542 | 52,542 | 0 | 0.00 | 0.00 | -0.00 | hold |