| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,567,746 | 6,888,152 | +4,320,406 | 0.07 | 0.18 | +0.10 | buy |
| JANE STREET GROUP, LLC | 23,786 | 1,051,254 | +1,027,468 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 993,010 | +993,010 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 478,530 | 1,199,308 | +720,778 | 0.00 | 0.01 | +0.01 | buy |
| Orchard Capital Management, LLC | 553,725 | 1,167,699 | +613,974 | 1.68 | 3.40 | +1.73 | buy |
| Invesco Ltd. | 97,184 | 686,349 | +589,165 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 500,000 | +500,000 | 0.00 | 3.57 | +3.57 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 7,485,692 | 7,954,780 | +469,088 | 4.14 | 3.56 | -0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,845 | 432,792 | +420,947 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,001 | 406,605 | +381,604 | 0.00 | 0.05 | +0.04 | buy |
| Corient Private Wealth LLC | 369,470 | 707,633 | +338,163 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 305,498 | +305,498 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 61,386 | 349,576 | +288,190 | 0.18 | 1.09 | +0.91 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,680,470 | 1,942,855 | +262,385 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 351,526 | 612,421 | +260,895 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 207,775 | +207,775 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 203,772 | +203,772 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 197,383 | +197,383 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 849,131 | 1,042,422 | +193,291 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 558,686 | 739,711 | +181,025 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,561 | 941,968 | +176,407 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 3,692,582 | 3,853,609 | +161,027 | 1.34 | 1.51 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 109,905 | 268,702 | +158,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 145,716 | +145,716 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 812,930 | 951,821 | +138,891 | 0.13 | 0.15 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 109,900 | +109,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 32,670 | 132,900 | +100,230 | 0.00 | 0.00 | +0.00 | buy |
| Prevatt Capital Ltd | 2,500,000 | 2,600,000 | +100,000 | 9.01 | 8.76 | -0.26 | buy |
| JPMORGAN CHASE & CO | 140,819 | 220,539 | +79,720 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,887 | 139,543 | +79,656 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 877,520 | 946,500 | +68,980 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 64,280 | +64,280 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 57,500 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 36,000 | 92,850 | +56,850 | 0.05 | 0.13 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,136 | 309,483 | +52,347 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 16,740 | 66,818 | +50,078 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,600 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 46,500 | +46,500 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,768 | 75,010 | +45,242 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,706 | +44,706 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,444 | +41,444 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,423,339 | 2,462,714 | +39,375 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 38,860 | +38,860 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 36,573 | +36,573 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,842 | +35,842 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,519,816 | 1,555,302 | +35,486 | 0.14 | 0.14 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,770 | +32,770 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 19,627 | 51,980 | +32,353 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,283 | 1,673,934 | +31,651 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 29,106 | 57,552 | +28,446 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 27,900 | +27,900 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 27,800 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| AWH Capital, L.P. | 507,310 | 532,500 | +25,190 | 4.93 | 4.88 | -0.05 | buy |
| LPL Financial LLC | 121,042 | 144,481 | +23,439 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 786,178 | 809,183 | +23,005 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,350 | +22,350 | 0.00 | 0.01 | +0.01 | buy |
| KAHN BROTHERS GROUP INC | 0 | 21,481 | +21,481 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 21,138 | +21,138 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 19,798 | 39,866 | +20,068 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,942 | 85,086 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 25,198 | 42,732 | +17,534 | 0.17 | 0.11 | -0.06 | buy |
| JB CAPITAL PARTNERS LP | 73,653 | 91,000 | +17,347 | 0.14 | 0.17 | +0.03 | buy |
| Joule Financial, LLC | 0 | 16,395 | +16,395 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,956 | 41,810 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,457 | 27,818 | +14,361 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 13,653 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 0 | 13,618 | +13,618 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 0 | 12,205 | +12,205 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,704 | 65,800 | +11,096 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,714 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 113,054 | 123,709 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 8,465 | 16,344 | +7,879 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,833 | 25,525 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 373,441 | 379,343 | +5,902 | 0.18 | 0.17 | -0.01 | buy |
| Quarry LP | 0 | 3,340 | +3,340 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 98 | 2,947 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 44 | 2,634 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,228 | 4,564 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,987 | 14,222 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,694 | 14,875 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,533 | 14,351 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,560 | 70,670 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,985 | 3,094 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 74,434 | 75,397 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 11,040 | 11,906 | +866 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 15,006 | 15,397 | +391 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 83 | 321 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 72 | 188 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 15 | 115 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 15,721 | 15,784 | +63 | 0.04 | 0.04 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |