| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 8,198,707 | 10,218,854 | +2,020,147 | 0.87 | 1.03 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 982,300 | +982,300 | 0.00 | 0.41 | +0.41 | buy |
| Granahan Investment Management, LLC | 338,382 | 1,169,490 | +831,108 | 0.20 | 0.80 | +0.60 | buy |
| JANE STREET GROUP, LLC | 0 | 705,232 | +705,232 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 928,440 | 1,615,569 | +687,129 | 0.01 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 643,626 | 1,159,781 | +516,155 | 0.31 | 0.59 | +0.29 | buy |
| Nuveen, LLC | 1,054,143 | 1,480,543 | +426,400 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 240,537 | 515,905 | +275,368 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 16,804,199 | 17,044,376 | +240,177 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 278,397 | 509,101 | +230,704 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 72,361 | 299,435 | +227,074 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,540,000 | 1,760,000 | +220,000 | 1.36 | 1.28 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 613,057 | 814,324 | +201,267 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,340 | 267,805 | +196,465 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 461,817 | 634,495 | +172,678 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 19,630 | 174,055 | +154,425 | 0.11 | 0.94 | +0.84 | buy |
| G2 Investment Partners Management LLC | 155,000 | 282,073 | +127,073 | 0.52 | 0.99 | +0.47 | buy |
| Tidal Investments LLC | 0 | 115,299 | +115,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 580,829 | 687,198 | +106,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,213,741 | 4,317,921 | +104,180 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 5,322,485 | 5,426,267 | +103,782 | 0.44 | 0.51 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 88,215 | 191,424 | +103,209 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 500,083 | 598,820 | +98,737 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 110,648 | 203,605 | +92,957 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 989,540 | 1,082,104 | +92,564 | 0.14 | 0.15 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 92,500 | +92,500 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,172,609 | 1,265,109 | +92,500 | 1.58 | 1.99 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,391,732 | 2,478,211 | +86,479 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,576,612 | 3,659,888 | +83,276 | 2.75 | 2.90 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 119,543 | 194,994 | +75,451 | 0.13 | 0.22 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 365,463 | 440,762 | +75,299 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 71,126 | +71,126 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 1,307,000 | 1,377,000 | +70,000 | 2.39 | 2.73 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,895 | 114,335 | +69,440 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,343 | 163,503 | +65,160 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,691 | 158,275 | +61,584 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 59,455 | +59,455 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 58,674 | +58,674 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 200,371 | 256,060 | +55,689 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,172 | 126,201 | +51,029 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 141,372 | 191,713 | +50,341 | 0.17 | 0.17 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,676 | +45,676 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,756,167 | 1,800,918 | +44,751 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 106,147 | 149,922 | +43,775 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 40,958 | +40,958 | 0.00 | 0.53 | +0.53 | buy |
| FORMULA GROWTH LTD | 100,000 | 140,000 | +40,000 | 0.54 | 0.90 | +0.36 | buy |
| Creative Planning | 19,089 | 58,513 | +39,424 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 38,869 | +38,869 | 0.00 | 0.02 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 116,533 | 154,519 | +37,986 | 0.45 | 0.60 | +0.15 | buy |
| ALGERT GLOBAL LLC | 234,366 | 269,585 | +35,219 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 485,667 | 517,075 | +31,408 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,911 | 63,100 | +31,189 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 452,697 | 480,465 | +27,768 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 214 | 27,728 | +27,514 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,484 | 69,189 | +24,705 | 0.02 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 24,086 | +24,086 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,772 | +23,772 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 23,733 | +23,733 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 21,881 | +21,881 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 21,473 | +21,473 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 20,789 | +20,789 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,695 | 124,063 | +19,368 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 198,803 | 217,965 | +19,162 | 0.37 | 0.41 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 90,566 | 109,424 | +18,858 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,238,321 | 1,256,289 | +17,968 | 0.84 | 0.87 | +0.02 | buy |
| F/m Investments LLC | 32,505 | 50,473 | +17,968 | 0.02 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,622 | 32,495 | +17,873 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 152,529 | 168,113 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 13,690 | 29,134 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,270 | 60,326 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,645 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 90,715 | 103,596 | +12,881 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 21,275 | 33,697 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 366,873 | 379,159 | +12,286 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 88,651 | 100,282 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 506,470 | 517,907 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,000 | 23,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,739 | 74,487 | +10,748 | 0.03 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 20,000 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 267,409 | 276,493 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,212 | 91,293 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,098 | 36,536 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,321 | 56,019 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,314 | 29,887 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,800 | 31,000 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 6,930 | +6,930 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,966 | 10,577 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 354,612 | 361,102 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 13,225 | 19,526 | +6,301 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 54,442 | 60,719 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,874 | 27,086 | +6,212 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,370 | 174,994 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,837 | 19,271 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 14,785 | 19,808 | +5,023 | 0.02 | 0.02 | -0.00 | buy |
| Smith Group Asset Management, LLC | 49,094 | 53,529 | +4,435 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,496 | 1,032,620 | +4,124 | 0.00 | 0.00 | +0.00 | buy |