| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,130,982 | +1,130,982 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 92,500 | 752,200 | +659,700 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,317,921 | 4,894,701 | +576,780 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,218,854 | 10,753,652 | +534,798 | 1.03 | 1.02 | -0.01 | buy |
| WASATCH ADVISORS LP | 5,426,267 | 5,915,935 | +489,668 | 0.51 | 0.52 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 158,275 | 629,968 | +471,693 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 17,044,376 | 17,506,791 | +462,415 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 59,455 | 505,451 | +445,996 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,082,104 | 1,344,074 | +261,970 | 0.15 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,478,211 | 2,736,321 | +258,110 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 251,366 | +251,366 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,760,000 | 1,995,000 | +235,000 | 1.28 | 0.81 | -0.47 | buy |
| AWM Investment Company, Inc. | 1,265,109 | 1,466,009 | +200,900 | 1.99 | 1.72 | -0.28 | buy |
| Hillsdale Investment Management Inc. | 335,582 | 525,882 | +190,300 | 0.13 | 0.16 | +0.03 | buy |
| S Squared Technology, LLC | 459,767 | 644,767 | +185,000 | 2.48 | 2.70 | +0.22 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 217,965 | 398,530 | +180,565 | 0.41 | 0.62 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,505 | 193,478 | +176,973 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 650,917 | 826,906 | +175,989 | 0.57 | 0.57 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,291,547 | 1,465,849 | +174,302 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 100,282 | 268,447 | +168,165 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 267,805 | 403,244 | +135,439 | 0.04 | 0.05 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 365,750 | 497,750 | +132,000 | 2.89 | 3.05 | +0.15 | buy |
| MORGAN STANLEY | 1,229,737 | 1,342,604 | +112,867 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 112,743 | +112,743 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 480,465 | 586,749 | +106,284 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,060 | 359,890 | +103,830 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 116,530 | 216,530 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,032,620 | 1,130,982 | +98,362 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 97,423 | +97,423 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 179,018 | 272,102 | +93,084 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 517,075 | 602,067 | +84,992 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 17,207 | 101,346 | +84,139 | 0.03 | 0.14 | +0.11 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,659,888 | 3,732,962 | +73,074 | 2.90 | 2.45 | -0.45 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,189 | 138,090 | +68,901 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,241 | 104,581 | +64,340 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 154,519 | 218,648 | +64,129 | 0.60 | 0.70 | +0.10 | buy |
| Divisadero Street Capital Management, LP | 200,000 | 252,336 | +52,336 | 0.13 | 0.08 | -0.05 | buy |
| AXQ CAPITAL, LP | 0 | 50,673 | +50,673 | 0.00 | 0.07 | +0.07 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| G2 Investment Partners Management LLC | 282,073 | 330,000 | +47,927 | 0.99 | 0.81 | -0.18 | buy |
| Bank of New York Mellon Corp | 605,556 | 650,454 | +44,898 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 814,324 | 855,768 | +41,444 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,644 | +40,644 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,723 | 185,029 | +40,306 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 40,207 | +40,207 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 17,376 | 55,753 | +38,377 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 194,994 | 232,982 | +37,988 | 0.22 | 0.21 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 361,102 | 396,880 | +35,778 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 34,384 | +34,384 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,063 | 158,402 | +34,339 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,360 | +31,360 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 7,512 | 35,950 | +28,438 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 506,503 | 533,799 | +27,296 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 1,159,781 | 1,186,439 | +26,658 | 0.59 | 0.53 | -0.06 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 25,071 | +25,071 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 115,049 | 139,939 | +24,890 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 149,922 | 174,757 | +24,835 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 269,585 | 291,376 | +21,791 | 0.06 | 0.05 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 20,799 | +20,799 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 32,405 | 48,813 | +16,408 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 174,055 | 190,114 | +16,059 | 0.94 | 0.76 | -0.19 | buy |
| ROYAL BANK OF CANADA | 63,100 | 78,923 | +15,823 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,142 | 113,716 | +14,574 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 36,282 | 50,821 | +14,539 | 0.05 | 0.03 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,256,289 | 1,270,713 | +14,424 | 0.87 | 0.60 | -0.27 | buy |
| F/m Investments LLC | 50,473 | 64,897 | +14,424 | 0.05 | 0.04 | -0.00 | buy |
| Atom Investors LP | 0 | 13,690 | +13,690 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 115,299 | 128,332 | +13,033 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 517,907 | 530,918 | +13,011 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,201 | 139,100 | +12,899 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,507 | 49,142 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,845 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,096 | 30,196 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 60,651 | 71,228 | +10,577 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 10,413 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 74,487 | 84,615 | +10,128 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56,019 | 65,232 | +9,213 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,887 | 38,680 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 90,263 | 98,612 | +8,349 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 55,244 | 63,447 | +8,203 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 233,988 | 241,715 | +7,727 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,184 | 113,955 | +6,771 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 336,800 | 343,100 | +6,300 | 0.18 | 0.13 | -0.06 | buy |
| Arax Advisory Partners | 161 | 5,747 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,300 | 28,500 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 66 | 5,208 | +5,142 | 0.00 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 6,930 | 12,044 | +5,114 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 10,625 | 14,525 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,183 | 32,019 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,385 | 13,646 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 168,113 | 171,094 | +2,981 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 114,335 | 117,075 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 2,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,018,929 | 2,021,645 | +2,716 | 0.91 | 0.64 | -0.27 | buy |
| Cetera Investment Advisers | 15,253 | 17,809 | +2,556 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 13,374 | 15,715 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 60,719 | 62,670 | +1,951 | 0.00 | 0.00 | -0.00 | buy |