| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 668,864 | +668,864 | 0.00 | 3.48 | +3.48 | buy |
| STATE STREET CORP | 1,008,222 | 1,254,299 | +246,077 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,529,967 | 2,743,265 | +213,298 | 3.65 | 3.65 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,826 | 151,302 | +135,476 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 777,201 | 907,373 | +130,172 | 0.21 | 0.26 | +0.05 | buy |
| Qube Research & Technologies Ltd | 28,129 | 156,952 | +128,823 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,244 | 359,702 | +122,458 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 117,138 | +117,138 | 0.00 | 1.01 | +1.01 | buy |
| BlackRock, Inc. | 2,375,377 | 2,460,832 | +85,455 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 571,750 | 650,565 | +78,815 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,242,308 | 2,320,341 | +78,033 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,077 | +64,077 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 49,468 | 103,775 | +54,307 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,871 | 114,302 | +53,431 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,142 | 68,124 | +47,982 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,671 | +46,671 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 204,439 | 246,931 | +42,492 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,432,441 | 1,473,424 | +40,983 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 447,337 | 485,365 | +38,028 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,147 | 94,651 | +37,504 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,910 | 639,493 | +35,583 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,346 | 49,043 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,300 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 18,320 | +18,320 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 32,658 | 50,628 | +17,970 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 16,939 | +16,939 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,143 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,070 | 59,842 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,482 | 41,632 | +13,150 | 0.04 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 455,138 | 466,978 | +11,840 | 8.20 | 7.56 | -0.64 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,148 | +9,148 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,483 | 221,216 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 8,432 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,311 | 171,903 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,058 | 43,479 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,269 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,827 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 6,744 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 48,250 | 54,958 | +6,708 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 6,414 | +6,414 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,344 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 61,887 | 67,915 | +6,028 | 0.04 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 9,690 | 15,698 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,115 | 51,757 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 228,697 | 234,183 | +5,486 | 0.12 | 0.13 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,620 | 18,572 | +3,952 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 22,877 | 26,234 | +3,357 | 0.02 | 0.03 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 12,109 | 15,378 | +3,269 | 0.31 | 0.37 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,136 | 48,951 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,441 | 43,255 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,389 | 22,129 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 8,875 | 11,430 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,037 | 4,283 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,500 | 5,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,311 | 5,463 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,799 | 177,948 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 4,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,221 | 5,274 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,992 | 16,921 | +929 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,213 | 18,132 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,235 | 6,034 | +799 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,553 | 13,991 | +438 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 975 | 1,395 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,551 | 2,908 | +357 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 647 | 960 | +313 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,451 | 15,606 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,153 | 8,296 | +143 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 384 | 489 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 134 | 211 | +77 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 11,494 | 11,561 | +67 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 27 | 69 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 80 | 90 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 297 | 305 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 140 | 142 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 12,671 | 12,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,230 | 30,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WYNNEFIELD CAPITAL INC | 1,125,240 | 1,125,240 | 0 | 21.09 | 21.14 | +0.06 | hold |
| JANUS HENDERSON GROUP PLC | 11,895 | 11,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,668 | 4,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 389 | 389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Research Global Investors | 712,454 | 712,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 9,595 | 9,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Horizon Advisors, Inc. | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |