| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 2,501,168 | +2,501,168 | 0.00 | 0.09 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,468,527 | +1,468,527 | 0.00 | 0.08 | +0.08 | buy |
| Voss Capital, LP | 4,000,849 | 5,164,178 | +1,163,329 | 2.26 | 2.67 | +0.41 | buy |
| CenterBook Partners LP | 337,914 | 1,151,534 | +813,620 | 0.14 | 0.48 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 744,295 | +744,295 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 7,239 | 590,779 | +583,540 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,388 | 2,094,992 | +458,604 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 331,029 | 782,581 | +451,552 | 0.26 | 0.65 | +0.39 | buy |
| Atom Investors LP | 0 | 405,186 | +405,186 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 41,822 | 286,297 | +244,475 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 205,595 | +205,595 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 196,548 | +196,548 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 186,145 | +186,145 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 598,373 | 778,239 | +179,866 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 688,800 | 860,159 | +171,359 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,535 | 262,547 | +107,012 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,493 | 112,156 | +103,663 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,448 | 153,510 | +102,062 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 79,500 | +79,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 74,891 | +74,891 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,712 | +64,712 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 60,528 | +60,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 789,974 | 849,207 | +59,233 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 150,000 | 200,000 | +50,000 | 1.14 | 1.61 | +0.48 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 47,571 | +47,571 | 0.00 | 0.01 | +0.01 | buy |
| BloombergSen Inc. | 79,745 | 119,523 | +39,778 | 0.05 | 0.07 | +0.03 | buy |
| Shay Capital LLC | 0 | 38,829 | +38,829 | 0.00 | 0.07 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 0 | 35,909 | +35,909 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 316,095 | 351,511 | +35,416 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,936 | 37,780 | +34,844 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,159 | 48,344 | +31,185 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 2,124,578 | 2,153,497 | +28,919 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,722 | 31,299 | +27,577 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 761,227 | 779,591 | +18,364 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 358,927 | 377,291 | +18,364 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,005 | +17,005 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,741 | +16,741 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,599 | +15,599 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,373 | 108,877 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,720 | 69,477 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500,024 | 512,135 | +12,111 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 39 | 11,701 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,411 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,008 | 37,613 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,206 | 340,603 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,221 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,972 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,852 | 23,783 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,740 | +4,740 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,903,454 | 2,908,120 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 31,182 | 35,448 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 39,692 | 43,575 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,616 | 22,788 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,440 | 18,573 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 13,275 | 16,258 | +2,983 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,560 | 64,502 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,400 | 79,035 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,688 | 15,856 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 23,529 | 25,418 | +1,889 | 0.10 | 0.18 | +0.08 | buy |
| LPL Financial LLC | 14,241 | 15,954 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 129 | 1,298 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,297 | 23,285 | +988 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,297 | 19,038 | +741 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,218 | 1,810 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,168 | 1,651 | +483 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 286 | 480 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,415 | 11,540 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 115 | 145 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,322 | 3,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 4,092,901 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Diversified Trust Co | 11,219 | 11,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Creek Group, LP | 97,577 | 97,577 | 0 | 0.08 | 0.07 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,976 | 24,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 148,303 | 148,303 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,328 | 11,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,540 | 1,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 31 | 15 | -16 | 0.00 | 0.00 | 0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 468 | 368 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,544 | 21,306 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,650 | 16,251 | -399 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,456 | 42,898 | -558 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,465 | 1,858 | -607 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,048 | 19,345 | -703 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,743 | 20,838 | -905 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,999 | 13,076 | -923 | 0.00 | 0.00 | -0.00 | sell |