| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 3,485,409 | +3,485,409 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 2,440,564 | +2,440,564 | 0.00 | 0.43 | +0.43 | buy |
| Voss Capital, LP | 0 | 1,933,592 | +1,933,592 | 0.00 | 0.80 | +0.80 | buy |
| Hodges Capital Management Inc. | 0 | 1,256,000 | +1,256,000 | 0.00 | 0.40 | +0.40 | buy |
| AWM Investment Company, Inc. | 3,426,402 | 4,674,617 | +1,248,215 | 2.12 | 2.75 | +0.64 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.25 | +0.25 | buy |
| CenterBook Partners LP | 1,341,677 | 2,003,233 | +661,556 | 0.38 | 0.62 | +0.23 | buy |
| NORTHERN TRUST CORP | 229,069 | 744,347 | +515,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,304,744 | 1,759,135 | +454,391 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 8,480,386 | 8,913,708 | +433,322 | 0.73 | 0.84 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 581,801 | 910,108 | +328,307 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 326,189 | +326,189 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 227,263 | +227,263 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 211,219 | +211,219 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,813 | 374,319 | +195,506 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 164,760 | +164,760 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 19,200 | 170,400 | +151,200 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 128,571 | +128,571 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 826,228 | 954,205 | +127,977 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 116,901 | 243,644 | +126,743 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 49,659 | 169,659 | +120,000 | 0.04 | 0.20 | +0.16 | buy |
| AMH Equity Ltd | 1,081,173 | 1,173,994 | +92,821 | 7.33 | 7.73 | +0.40 | buy |
| Calamos Advisors LLC | 201,331 | 283,103 | +81,772 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 320,388 | 397,077 | +76,689 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 453,480 | 522,150 | +68,670 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,569,864 | 1,624,849 | +54,985 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 49,556 | +49,556 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,110,915 | 2,160,346 | +49,431 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,312 | 68,839 | +48,527 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,458 | 123,024 | +45,566 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 41,025 | +41,025 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 33,331 | +33,331 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 34,464 | 64,936 | +30,472 | 0.09 | 0.16 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 30,134 | +30,134 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,309 | +25,309 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,980 | 175,738 | +24,758 | 0.01 | 0.02 | +0.00 | buy |
| BFSG, LLC | 0 | 19,090 | +19,090 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 17,853 | +17,853 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,134 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 16,978 | +16,978 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,257 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 567,400 | 583,621 | +16,221 | 2.20 | 2.38 | +0.19 | buy |
| MetLife Investment Management, LLC | 22,964 | 39,060 | +16,096 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,322,333 | 5,336,335 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,255 | 49,973 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,588 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,390 | 270,862 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 436,714 | 448,768 | +12,054 | 0.53 | 0.67 | +0.14 | buy |
| HSBC HOLDINGS PLC | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 970 | 10,775 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 7,593 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,470 | 29,590 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 6,845 | +6,845 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Investing, LLC | 77,198 | 83,540 | +6,342 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 265 | 6,265 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 5,110 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,964 | 23,648 | +4,684 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 333,306 | 337,091 | +3,785 | 0.58 | 0.57 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,880 | 32,301 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,985 | 43,377 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,316 | 30,261 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,648 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 48,684 | 50,519 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,809 | 8,709 | +900 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,557 | 6,921 | +364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,232 | 23,565 | +333 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,169 | 31,428 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,142 | 10,242 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 134,650 | 134,714 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,276 | 1,277 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,866 | 8,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,700 | 95,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bandera Partners LLC | 1,864,317 | 1,864,317 | 0 | 3.09 | 3.52 | +0.43 | hold |
| CHICAGO TRUST Co NA | 15,595 | 15,595 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 636 | 636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 3,604,466 | 3,604,466 | 0 | 1.08 | 1.39 | +0.31 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 62,266 | 62,266 | 0 | 0.17 | 0.15 | -0.02 | hold |
| OAK FAMILY ADVISORS, LLC | 18,726 | 18,726 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Strengthening Families & Communities, LLC | 1,279 | 1,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 269,992 | 269,992 | 0 | 0.08 | 0.09 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 2,876,870 | 2,876,870 | 0 | 0.12 | 0.13 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 3,131 | 3,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,000 | 2,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 861 | 243 | -618 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,344 | 33,505 | -839 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 236,350 | 235,350 | -1,000 | 0.59 | 0.60 | +0.02 | sell |
| FEDERATED HERMES, INC. | 1,080 | 0 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,957 | 39,294 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,544 | 45,218 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 123,800 | 121,000 | -2,800 | 0.00 | 0.00 | +0.00 | sell |