| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 210,800 | +210,800 | 0.00 | 0.41 | +0.41 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 249,892 | 330,424 | +80,532 | 0.24 | 0.30 | +0.06 | buy |
| Catawba River Capital | 188,004 | 218,689 | +30,685 | 3.20 | 3.05 | -0.15 | buy |
| ROYAL BANK OF CANADA | 0 | 26,547 | +26,547 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,693 | 32,554 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,149 | +16,149 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 893,573 | 908,148 | +14,575 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,838 | 20,967 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 89,419 | 101,009 | +11,590 | 2.13 | 2.23 | +0.10 | buy |
| AlphaQuest LLC | 0 | 8,514 | +8,514 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,272 | 19,815 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,744 | 261,782 | +6,038 | 0.00 | 0.00 | -0.00 | buy |
| KP Management LLC | 26,137 | 31,387 | +5,250 | 0.28 | 0.35 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,132 | 16,326 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,404 | 22,204 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 41,165 | 44,600 | +3,435 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,605 | 19,037 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,922 | 12,022 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 58 | 1,754 | +1,696 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 29,345 | 30,402 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 33,209 | 33,859 | +650 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 762 | 1,170 | +408 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,250 | 13,432 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 34,520 | 34,696 | +176 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 228,746 | 228,916 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 72 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,270 | 9,301 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 22,224 | 22,251 | +27 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 31 | 43 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,169 | 5,181 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 894 | 894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 22,136 | 22,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,713 | 5,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,988 | 1,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Militia Capital Partners, LP | 26,235 | 26,235 | 0 | 0.37 | 0.34 | -0.03 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 800 | 800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,654 | 2,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,357,588 | 36,357,588 | 0 | 4.70 | 4.34 | -0.37 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,484 | 4,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 573,930 | 573,930 | 0 | 0.17 | 0.16 | -0.01 | hold |
| AMALGAMATED BANK | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 675,000 | 675,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 64,623 | 64,598 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 197 | 159 | -38 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 76 | 15 | -61 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 484 | 398 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 36,243 | 36,150 | -93 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 8,924 | 8,794 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,353 | 1,172 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,533 | 79,063 | -470 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,710 | 14,107 | -603 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,821 | 8,046 | -775 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 260,804 | 260,004 | -800 | 0.08 | 0.07 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,229 | 5,365 | -864 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,586 | 22,318 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 112,000 | 110,600 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,150 | 7,434 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| Covey Capital Advisors, LLC | 16,769 | 13,886 | -2,883 | 0.54 | 0.41 | -0.13 | sell |
| Teton Advisors, Inc. | 128,891 | 124,791 | -4,100 | 2.26 | 2.09 | -0.17 | sell |
| SG Americas Securities, LLC | 4,265 | 0 | -4,265 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 87,016 | 82,131 | -4,885 | 0.43 | 0.35 | -0.08 | sell |
| Corebridge Financial, Inc. | 5,145 | 0 | -5,145 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,730 | 4,761 | -5,969 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,017 | 7,823 | -7,194 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,219 | 16,947 | -7,272 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 8,040 | 0 | -8,040 | 0.03 | 0.00 | -0.03 | sell |
| NORTHERN TRUST CORP | 105,121 | 96,705 | -8,416 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 569,486 | 560,300 | -9,186 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 31,286 | 21,440 | -9,846 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,830 | 0 | -13,830 | 0.06 | 0.00 | -0.06 | sell |
| Empirical Finance, LLC | 14,742 | 0 | -14,742 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,635 | 65 | -18,570 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 722,371 | 695,439 | -26,932 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,600 | 31,520 | -29,080 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 106,289 | 59,220 | -47,069 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 133,976 | 45,401 | -88,575 | 0.25 | 0.08 | -0.17 | sell |