| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,530,001 | 4,574,470 | +44,469 | 0.01 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 2,704,790 | 2,616,728 | -88,062 | 5.07 | 3.75 | -1.33 | sell |
| BlackRock, Inc. | 2,574,288 | 2,360,793 | -213,495 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 907,131 | 1,981,602 | +1,074,471 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,366,011 | 1,390,965 | +24,954 | 0.00 | 0.00 | -0.00 | buy |
| WYNNEFIELD CAPITAL INC | 1,265,240 | 1,168,198 | -97,042 | 21.37 | 17.20 | -4.17 | sell |
| LOOMIS SAYLES & CO L P | 940,731 | 1,047,097 | +106,366 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 862,987 | 908,367 | +45,380 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 812,046 | 807,511 | -4,535 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 158,692 | 782,130 | +623,438 | 0.05 | 0.21 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 738,121 | 683,409 | -54,712 | 0.14 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 583,678 | 586,255 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 460,926 | 505,711 | +44,785 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 0 | 462,454 | +462,454 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 196,370 | 458,947 | +262,577 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 300,838 | 455,824 | +154,986 | 7.22 | 8.78 | +1.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 460,326 | 397,183 | -63,143 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 387,292 | +387,292 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 114,808 | 341,088 | +226,280 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 322,800 | 324,400 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 478,350 | 303,085 | -175,265 | 0.16 | 0.08 | -0.08 | sell |
| NORTHERN TRUST CORP | 216,202 | 300,105 | +83,903 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 236,065 | 252,332 | +16,267 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,709 | 216,604 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 211,853 | 212,930 | +1,077 | 3.11 | 2.79 | -0.32 | buy |
| JPMORGAN CHASE & CO | 166,539 | 201,675 | +35,136 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 182,018 | 180,018 | -2,000 | 0.50 | 0.43 | -0.07 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 123,233 | 179,463 | +56,230 | 0.08 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 135,763 | 163,063 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 146,049 | 157,325 | +11,276 | 0.82 | 0.80 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 119,760 | 156,911 | +37,151 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 120,183 | 114,719 | -5,464 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 97,618 | 105,237 | +7,619 | 0.00 | 0.00 | -0.00 | buy |
| Brown University | 0 | 100,802 | +100,802 | 0.00 | 1.39 | +1.39 | buy |
| BARCLAYS PLC | 53,397 | 94,698 | +41,301 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 97,258 | 92,325 | -4,933 | 0.32 | 0.23 | -0.09 | sell |
| Russell Investments Group, Ltd. | 76,252 | 91,949 | +15,697 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,896 | 72,957 | -6,939 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 0 | 66,361 | +66,361 | 0.00 | 0.51 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 71,476 | 65,219 | -6,257 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 64,769 | +64,769 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 32,040 | 61,887 | +29,847 | 0.02 | 0.04 | +0.02 | buy |
| Select Equity Group, L.P. | 38,323 | 54,119 | +15,796 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 51,600 | 51,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 49,700 | 49,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,542 | 47,684 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,327 | 46,148 | +821 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,708 | 40,957 | +249 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 40,268 | 40,735 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 29,582 | 36,737 | +7,155 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,511 | 36,656 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,323 | 34,853 | -470 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,730 | 34,643 | -87 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,794 | 33,844 | +1,050 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,743 | 32,004 | +16,261 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,501 | 31,737 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,230 | 30,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,870 | 28,116 | -38,754 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 71,272 | 25,186 | -46,086 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,364 | 25,003 | +5,639 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,931 | 24,646 | -285 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,144 | 24,208 | -9,936 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,200 | 23,300 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 21,583 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,258 | 21,529 | +14,271 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,390 | 20,177 | +1,787 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,885 | +18,885 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,307 | 18,524 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,955 | 18,450 | +495 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,239 | 16,152 | +913 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,986 | +15,986 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,245 | 14,823 | +578 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,405 | 14,662 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,732 | 14,109 | +3,377 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,671 | 13,810 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 13,155 | 13,133 | -22 | 0.04 | 0.04 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,923 | 12,946 | -977 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,131 | 12,807 | -324 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 12,058 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,895 | 11,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 5,810 | 11,834 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,193 | 11,713 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,867 | 11,387 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,661 | 11,277 | +616 | 0.00 | 0.00 | -0.00 | buy |
| LVZ, Inc. | 8,106 | 10,164 | +2,058 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 21,035 | 9,595 | -11,440 | 0.07 | 0.03 | -0.04 | sell |
| COMMERCE BANK | 0 | 8,950 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 9,948 | 8,928 | -1,020 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,531 | 8,883 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 21,034 | 8,636 | -12,398 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,125 | 8,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,380 | 8,087 | +5,707 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,074 | +8,074 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 7,599 | 7,661 | +62 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 7,333 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,747 | 6,830 | +83 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,167 | 6,750 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 6,354 | 6,653 | +299 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 4,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,177 | 4,668 | +1,491 | 0.00 | 0.00 | +0.00 | buy |