| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 5,065,109 | +5,065,109 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,840,930 | 4,060,484 | +2,219,554 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 264,485 | 1,570,233 | +1,305,748 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,241,672 | +1,241,672 | 0.00 | 0.06 | +0.06 | buy |
| Ranger Investment Management, L.P. | 0 | 898,321 | +898,321 | 0.00 | 1.04 | +1.04 | buy |
| WASATCH ADVISORS LP | 8,792,207 | 9,523,636 | +731,429 | 0.71 | 0.86 | +0.16 | buy |
| STATE STREET CORP | 190,003 | 812,601 | +622,598 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 470,423 | 1,073,669 | +603,246 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,387,126 | 4,840,528 | +453,402 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 451,089 | +451,089 | 0.00 | 1.25 | +1.25 | buy |
| Hook Mill Capital Partners, LP | 23,913 | 396,628 | +372,715 | 0.08 | 1.00 | +0.92 | buy |
| Aperture Investors, LLC | 968,028 | 1,337,133 | +369,105 | 1.91 | 3.32 | +1.41 | buy |
| Global IMC LLC | 0 | 243,827 | +243,827 | 0.00 | 0.93 | +0.93 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,767 | 225,255 | +222,488 | 0.01 | 0.50 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 201,142 | 417,825 | +216,683 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 187,738 | +187,738 | 0.00 | 0.52 | +0.52 | buy |
| Qube Research & Technologies Ltd | 0 | 174,691 | +174,691 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 133,573 | +133,573 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,851 | 356,722 | +124,871 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 49,803 | 165,695 | +115,892 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,181 | 153,764 | +112,583 | 0.08 | 0.20 | +0.12 | buy |
| NORGES BANK | 0 | 110,720 | +110,720 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.49 | +0.49 | buy |
| GW&K Investment Management, LLC | 0 | 99,795 | +99,795 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 383,091 | 481,331 | +98,240 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 563,197 | 655,156 | +91,959 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 759 | 69,337 | +68,578 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 68,240 | +68,240 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 705,705 | 772,288 | +66,583 | 0.41 | 0.38 | -0.03 | buy |
| Carnegie Investment Counsel | 43,680 | 106,500 | +62,820 | 0.02 | 0.06 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 0 | 61,200 | +61,200 | 0.00 | 0.37 | +0.37 | buy |
| Lisanti Capital Growth, LLC | 262,145 | 319,050 | +56,905 | 0.98 | 1.30 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 53,610 | +53,610 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,670 | 84,151 | +53,481 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,799 | 62,127 | +50,328 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,186,480 | 1,234,886 | +48,406 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 45,967 | +45,967 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,338 | 95,966 | +38,628 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 116,009 | 154,561 | +38,552 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 311,509 | 348,539 | +37,030 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,612 | +35,612 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,890 | +26,890 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,912 | +25,912 | 0.00 | 0.09 | +0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 24,167 | +24,167 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 21,734 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 48,718 | 68,748 | +20,030 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 19,545 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 18,950 | +18,950 | 0.00 | 0.04 | +0.04 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 18,499 | +18,499 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,298 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 17,289 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 541,000 | 557,308 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 16,150 | +16,150 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 13,525 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,087 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,306 | 165,200 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,693 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,846 | 19,156 | +12,310 | 0.02 | 0.05 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 10,618 | 22,246 | +11,628 | 0.00 | 0.01 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,831 | +10,831 | 0.00 | 0.18 | +0.18 | buy |
| CoreCap Advisors, LLC | 0 | 7,706 | +7,706 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1 | 7,169 | +7,168 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 539,408 | 546,482 | +7,074 | 0.06 | 0.06 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 81,480 | 87,988 | +6,508 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,909 | 10,173 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,020 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,938 | 15,363 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,858 | 39,782 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,224 | 34,842 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,797 | 4,565 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,166 | 36,118 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 480,000 | 481,000 | +1,000 | 1.41 | 1.61 | +0.20 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 656,316 | 657,155 | +839 | 0.57 | 0.66 | +0.08 | buy |
| Rafferty Asset Management, LLC | 11,431 | 12,166 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 33,270 | 33,706 | +436 | 0.08 | 0.08 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,959 | 11,178 | +219 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 30,166 | 30,178 | +12 | 0.04 | 0.05 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 59,310 | 59,310 | 0 | 0.53 | 0.59 | +0.06 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,170,567 | 1,170,567 | 0 | 0.94 | 1.04 | +0.10 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,979 | 8,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,558 | 5,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 78,700 | 78,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 42,000 | 42,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |