| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,614,714 | 9,966,731 | +352,017 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 7,584,853 | 7,476,858 | -107,995 | 3.83 | 2.35 | -1.49 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7,918,934 | 7,316,172 | -602,762 | 0.81 | 0.46 | -0.35 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,264,812 | 5,512,522 | +247,710 | 0.82 | 0.49 | -0.33 | buy |
| ROYCE & ASSOCIATES LP | 4,471,131 | 4,982,318 | +511,187 | 0.24 | 0.15 | -0.09 | buy |
| AWM Investment Company, Inc. | 4,701,506 | 4,701,506 | 0 | 2.42 | 1.60 | -0.81 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,431,558 | 4,129,670 | +698,112 | 0.00 | 0.00 | -0.00 | buy |
| Samjo Management, LLC | 3,481,067 | 3,992,117 | +511,050 | 7.16 | 5.32 | -1.84 | buy |
| 325 CAPITAL LLC | 3,837,410 | 3,837,410 | 0 | 7.15 | 4.31 | -2.85 | hold |
| CenterBook Partners LP | 3,162,940 | 3,441,523 | +278,583 | 0.82 | 0.57 | -0.25 | buy |
| STATE STREET CORP | 3,357,492 | 3,375,295 | +17,803 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 3,312,956 | 3,221,216 | -91,740 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,182,810 | 3,130,744 | +947,934 | 0.15 | 0.12 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,961,747 | 3,064,740 | +102,993 | 0.00 | 0.00 | -0.00 | buy |
| Kopion Asset Management, LLC | 1,553,700 | 2,436,612 | +882,912 | 5.91 | 5.84 | -0.07 | buy |
| Bandera Partners LLC | 1,881,666 | 2,381,666 | +500,000 | 4.50 | 3.32 | -1.18 | buy |
| WASATCH ADVISORS LP | 1,601,763 | 2,241,729 | +639,966 | 0.05 | 0.05 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,970,918 | 2,013,655 | +42,737 | 0.22 | 0.13 | -0.09 | buy |
| Bastion Asset Management Inc. | 1,712,883 | 1,943,380 | +230,497 | 4.89 | 2.15 | -2.74 | buy |
| MORGAN STANLEY | 823,929 | 1,664,256 | +840,327 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,736 | 1,530,725 | +1,442,989 | 0.00 | 0.01 | +0.01 | buy |
| Lynrock Lake LP | 1,908,455 | 1,417,873 | -490,582 | 0.67 | 0.30 | -0.37 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,415,095 | 1,272,840 | -142,255 | 0.05 | 0.03 | -0.02 | sell |
| 1492 Capital Management LLC | 0 | 1,237,163 | +1,237,163 | 2.53 | 1.45 | -1.08 | buy |
| MARSHALL WACE, LLP | 1,065,475 | 1,198,563 | +133,088 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 562,734 | 1,120,221 | +557,487 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,018,439 | 1,062,764 | +44,325 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,368 | 971,538 | -25,830 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 740,122 | 935,372 | +195,250 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 585,774 | 678,783 | +93,009 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,382,292 | 668,285 | -714,007 | 0.01 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 245,897 | 653,539 | +407,642 | 0.07 | 0.11 | +0.03 | buy |
| Ionic Capital Management LLC | 519,977 | 552,696 | +32,719 | 2.74 | 1.43 | -1.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,526 | 532,804 | +361,278 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 512,281 | +512,281 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 359,364 | 499,620 | +140,256 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 483,802 | +483,802 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 128,154 | 465,079 | +336,925 | 0.01 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 116,930 | 432,950 | +316,020 | 0.01 | 0.03 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 268,846 | 432,029 | +163,183 | 0.15 | 0.14 | -0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 401,422 | +401,422 | 0.00 | 0.98 | +0.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,082 | 369,965 | +264,883 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 419,478 | 351,555 | -67,923 | 0.01 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 337,504 | 337,504 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Bank of New York Mellon Corp | 320,571 | 308,853 | -11,718 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,169,710 | 299,195 | -870,515 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 205,608 | 298,062 | +92,454 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 1,400 | 296,600 | +295,200 | 0.00 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 676,083 | 296,293 | -379,790 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 290,558 | 281,550 | -9,008 | 0.40 | 0.22 | -0.18 | sell |
| Swiss National Bank | 236,800 | 236,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 37,413 | 230,138 | +192,725 | 0.05 | 0.12 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176,852 | 226,925 | +50,073 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 220,152 | 220,152 | 0 | 0.05 | 0.03 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 142,248 | 207,589 | +65,341 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 213,899 | 206,914 | -6,985 | 0.02 | 0.01 | -0.01 | sell |
| Hodges Capital Management Inc. | 301,985 | 201,985 | -100,000 | 0.14 | 0.05 | -0.09 | sell |
| BARCLAYS PLC | 329,774 | 185,095 | -144,679 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 190,417 | 183,177 | -7,240 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 88,068 | 169,474 | +81,406 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,296 | 169,072 | +158,776 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,072 | 166,707 | +12,635 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 199,243 | 149,829 | -49,414 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 151,751 | 149,246 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 181,805 | 138,643 | -43,162 | 0.26 | 0.11 | -0.15 | sell |
| Invesco Ltd. | 80,014 | 136,956 | +56,942 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 194,896 | 136,201 | -58,695 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 60,500 | 135,800 | +75,300 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 100,738 | 112,813 | +12,075 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 112,728 | +112,728 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 86,616 | 111,158 | +24,542 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,695 | 109,768 | -927 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 126,529 | 100,101 | -26,428 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 46,090 | 95,565 | +49,475 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 52,229 | 85,435 | +33,206 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,259 | 85,325 | +13,066 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 86,399 | 82,510 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,505 | 81,993 | +45,488 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 78,122 | +78,122 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 75,279 | +75,279 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 74,623 | 74,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 28,070 | 69,900 | +41,830 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 69,039 | +69,039 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 64,732 | +64,732 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,940 | 61,540 | -47,400 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,800 | 58,900 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 19,190 | 57,570 | +38,380 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 24,855 | 57,448 | +32,593 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 56,000 | 54,084 | -1,916 | 0.03 | 0.02 | -0.01 | sell |
| Virtu Financial LLC | 0 | 52,513 | +52,513 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 161,692 | 52,081 | -109,611 | 0.14 | 0.02 | -0.12 | sell |
| State of Wyoming | 3,051 | 51,811 | +48,760 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 50,593 | +50,593 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,564 | 48,369 | -98,195 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 26,639 | 47,969 | +21,330 | 0.03 | 0.02 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 47,360 | +47,360 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 91,450 | 46,450 | -45,000 | 0.18 | 0.05 | -0.13 | sell |
| BFSG, LLC | 40,583 | 44,803 | +4,220 | 0.02 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 38,612 | 39,012 | +400 | 0.00 | 0.00 | -0.00 | buy |