| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,285,714 | +4,285,714 | 0.00 | 0.39 | +0.39 | buy |
| 325 CAPITAL LLC | 0 | 3,714,285 | +3,714,285 | 0.00 | 9.56 | +9.56 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 1,664,189 | +1,664,189 | 0.00 | 0.15 | +0.15 | buy |
| Samjo Management, LLC | 0 | 1,459,350 | +1,459,350 | 0.00 | 3.66 | +3.66 | buy |
| VANGUARD GROUP INC | 5,336,335 | 6,476,590 | +1,140,255 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,440,564 | 3,475,474 | +1,034,910 | 0.43 | 0.84 | +0.41 | buy |
| Shay Capital LLC | 0 | 979,000 | +979,000 | 0.00 | 1.60 | +1.60 | buy |
| LORD, ABBETT & CO. LLC | 0 | 974,919 | +974,919 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 2,876,870 | 3,676,755 | +799,885 | 0.13 | 0.23 | +0.10 | buy |
| Invesco Ltd. | 39,294 | 624,605 | +585,311 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 542,100 | +542,100 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 1,759,135 | 2,299,656 | +540,521 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 243,644 | 777,544 | +533,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 374,319 | 906,568 | +532,249 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 514,960 | +514,960 | 0.00 | 0.05 | +0.05 | buy |
| Yaupon Capital Management LP | 0 | 471,936 | +471,936 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 7,103,728 | 7,501,049 | +397,321 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 1,256,000 | 1,648,910 | +392,910 | 0.40 | 0.66 | +0.26 | buy |
| BLAIR WILLIAM & CO/IL | 170,400 | 508,920 | +338,520 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 299,427 | +299,427 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 326,189 | 622,126 | +295,937 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 253,064 | +253,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,160,346 | 2,392,562 | +232,216 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 215,006 | +215,006 | 0.00 | 0.02 | +0.02 | buy |
| Lynrock Lake LP | 3,604,466 | 3,808,121 | +203,655 | 1.39 | 1.75 | +0.36 | buy |
| UBS Group AG | 45,218 | 235,741 | +190,523 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 910,108 | 1,093,843 | +183,735 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 227,263 | 406,310 | +179,047 | 0.06 | 0.15 | +0.09 | buy |
| NORTHERN TRUST CORP | 744,347 | 867,298 | +122,951 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 122,070 | +122,070 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 120,257 | +120,257 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,400 | 134,057 | +112,657 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 123,024 | 223,270 | +100,246 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 0 | 94,123 | +94,123 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 78,203 | +78,203 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,609 | +72,609 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 397,077 | 469,551 | +72,474 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,044 | +72,044 | 0.00 | 0.03 | +0.03 | buy |
| Rock Creek Group, LP | 0 | 66,408 | +66,408 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,590 | 94,130 | +64,540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,025 | 104,156 | +63,131 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,257 | 76,233 | +59,976 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 954,205 | 1,011,046 | +56,841 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 55,839 | +55,839 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 52,097 | +52,097 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 283,103 | 328,923 | +45,820 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 6,787,583 | 6,832,443 | +44,860 | 3.72 | 4.85 | +1.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,917 | +40,917 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 107,766 | 146,618 | +38,852 | 0.08 | 0.14 | +0.06 | buy |
| Bank of New York Mellon Corp | 210,136 | 246,854 | +36,718 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,878 | +34,878 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 34,143 | +34,143 | 0.00 | 0.10 | +0.10 | buy |
| Diametric Capital, LP | 64,936 | 96,982 | +32,046 | 0.16 | 0.44 | +0.28 | buy |
| State of Wyoming | 0 | 31,621 | +31,621 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 134,714 | 165,895 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,203 | +30,203 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,973 | 79,359 | +29,386 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,419 | +28,419 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 27,100 | +27,100 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,658 | +23,658 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,611 | +21,611 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,026 | +21,026 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 20,148 | +20,148 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,975 | +18,975 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 39,060 | 57,269 | +18,209 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,417 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,738 | 191,090 | +15,352 | 0.02 | 0.03 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 169,659 | 184,972 | +15,313 | 0.20 | 0.27 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,935 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,377 | 55,455 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,778 | 137,451 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 337,091 | 348,720 | +11,629 | 0.57 | 0.79 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,862 | 280,862 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,648 | 32,786 | +9,138 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 17,853 | 26,609 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 19,090 | 26,657 | +7,567 | 0.01 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 522,150 | 528,304 | +6,154 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,301 | 38,109 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,839 | 73,961 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,309 | 30,242 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,556 | 54,095 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,134 | 34,237 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3,818 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,110 | 8,300 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 342 | 3,025 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,653 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 636 | 2,636 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,973 | +1,973 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,978 | 17,648 | +670 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,261 | 30,660 | +399 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 540 | 860 | +320 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 206 | 419 | +213 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 64 | 269 | +205 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,775 | 10,921 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 28 | 115 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41 | 123 | +82 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,504 | 12,583 | +79 | 0.00 | 0.00 | +0.00 | buy |