| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 606,950 | 965,250 | +358,300 | 0.69 | 0.92 | +0.23 | buy |
| First Eagle Investment Management, LLC | 382,137 | 723,009 | +340,872 | 0.01 | 0.03 | +0.01 | buy |
| Forager Capital Management, LLC | 579,401 | 864,574 | +285,173 | 6.45 | 6.94 | +0.49 | buy |
| JANE STREET GROUP, LLC | 0 | 280,157 | +280,157 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 224,612 | +224,612 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,704 | 261,523 | +208,819 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 191,275 | +191,275 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 156,386 | +156,386 | 0.00 | 0.00 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 966,001 | 1,117,986 | +151,985 | 2.11 | 1.76 | -0.35 | buy |
| HRT FINANCIAL LP | 35,874 | 164,005 | +128,131 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 120,314 | 230,530 | +110,216 | 0.04 | 0.08 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 583,425 | 651,201 | +67,776 | 0.13 | 0.11 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,032,606 | 1,099,486 | +66,880 | 1.33 | 1.16 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 616,851 | 679,679 | +62,828 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 159,050 | 210,866 | +51,816 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 1,025,000 | 1,075,000 | +50,000 | 0.79 | 0.88 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 48,713 | +48,713 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,123 | 74,047 | +28,924 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,775,956 | 1,802,534 | +26,578 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 351,804 | 377,435 | +25,631 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 693,609 | 719,056 | +25,447 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,219 | 149,652 | +25,433 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,763 | +24,763 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 241,763 | 264,750 | +22,987 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 22,910 | +22,910 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 12,277 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,598 | +9,598 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 29,884 | 39,242 | +9,358 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,128 | 12,214 | +9,086 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 9,815 | 17,527 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,841 | 24,531 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,061 | 79,243 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,891 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,304 | 18,114 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 25,327 | 26,075 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 32,929 | 33,632 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,643 | 24,922 | +279 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,677 | 9,947 | +270 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 184 | 325 | +141 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 496 | 636 | +140 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 437 | 501 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 26 | 87 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,459 | 8,471 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 914 | 916 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,343 | 10,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 247,394 | 247,394 | 0 | 0.50 | 0.44 | -0.07 | hold |
| MATHER GROUP, LLC. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 14,326 | 14,326 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Assenagon Asset Management S.A. | 15,019 | 15,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,368 | 6,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 4,000 | 4,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| EQUITABLE TRUST CO | 32,386 | 32,386 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,873 | 230,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 5 | -1 | 0.00 | 0.00 | 0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 720 | 714 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 88 | 76 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 112 | 82 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,515 | 4,482 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 47 | 5 | -42 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 64 | 11 | -53 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 111 | 29 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 188 | 92 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 489 | 384 | -105 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 293,827 | 293,717 | -110 | 0.13 | 0.11 | -0.01 | sell |
| MCMORGAN & CO LLC | 12,271 | 12,151 | -120 | 0.04 | 0.04 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,699 | 1,568 | -131 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,171 | 28,946 | -225 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 696 | 445 | -251 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,430 | 10,158 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 12,556 | 12,254 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 14,998 | 14,663 | -335 | 0.02 | 0.01 | -0.01 | sell |
| FIFTH THIRD BANCORP | 1,266 | 892 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 711 | 215 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,839 | 1,332 | -507 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,226 | 10,654 | -572 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 112,559 | 111,852 | -707 | 0.20 | 0.16 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,670 | 20,956 | -714 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,835 | 31,046 | -789 | 0.00 | 0.00 | -0.00 | sell |