| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,026,750 | 2,782,995 | +756,245 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,065,579 | 1,613,953 | +548,374 | 0.20 | 0.29 | +0.09 | buy |
| GW&K Investment Management, LLC | 0 | 391,560 | +391,560 | 0.00 | 0.22 | +0.22 | buy |
| Voss Capital, LP | 1,460,000 | 1,706,362 | +246,362 | 7.89 | 8.03 | +0.14 | buy |
| Invesco Ltd. | 1,283,978 | 1,512,347 | +228,369 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 204,666 | +204,666 | 0.00 | 0.04 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 189,734 | +189,734 | 0.00 | 1.43 | +1.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 247,168 | 434,244 | +187,076 | 0.00 | 0.01 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 878,258 | 1,007,289 | +129,031 | 24.67 | 25.41 | +0.74 | buy |
| REINHART PARTNERS, LLC. | 746,660 | 858,843 | +112,183 | 2.09 | 1.92 | -0.17 | buy |
| Capital Research Global Investors | 3,083,065 | 3,172,410 | +89,345 | 0.05 | 0.04 | -0.00 | buy |
| Rovida Advisors Inc. | 250,000 | 326,494 | +76,494 | 14.14 | 15.00 | +0.86 | buy |
| Rockefeller Capital Management L.P. | 80,822 | 152,574 | +71,752 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,828,568 | 2,898,114 | +69,546 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 454,260 | 522,340 | +68,080 | 0.04 | 0.05 | +0.00 | buy |
| AXA S.A. | 0 | 64,976 | +64,976 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 180,178 | 231,494 | +51,316 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,066 | 832,343 | +48,277 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 406,585 | 453,925 | +47,340 | 0.43 | 0.45 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 40,873 | +40,873 | 0.00 | 0.65 | +0.65 | buy |
| CITADEL ADVISORS LLC | 16,370 | 56,319 | +39,949 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 65,000 | 103,300 | +38,300 | 2.54 | 3.57 | +1.03 | buy |
| UBS Group AG | 66,259 | 101,886 | +35,627 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,376 | 43,213 | +34,837 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,370 | 41,730 | +30,360 | 0.03 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 23,303 | 50,190 | +26,887 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 660,496 | 686,643 | +26,147 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 12,213 | 37,008 | +24,795 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,137 | 42,968 | +22,831 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 221,083 | 242,287 | +21,204 | 0.08 | 0.08 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 68,679 | 88,126 | +19,447 | 0.22 | 0.25 | +0.03 | buy |
| NOMURA HOLDINGS INC | 6,599 | 22,961 | +16,362 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 16,117 | +16,117 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 36,474 | 51,265 | +14,791 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,177 | 44,673 | +14,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,455 | 82,093 | +13,638 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 12,135 | +12,135 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 3,751 | 15,666 | +11,915 | 0.05 | 0.16 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,186 | 95,255 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,395 | +9,395 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 22,428 | 31,823 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 111,580 | 120,860 | +9,280 | 0.28 | 0.26 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,345 | 95,240 | +8,895 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,035 | 302,656 | +8,621 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,962 | 17,398 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,090 | +8,090 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,102 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,642 | +6,642 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,980 | 193,322 | +6,342 | 0.40 | 0.39 | -0.01 | buy |
| Cannell & Spears LLC | 170,781 | 177,022 | +6,241 | 0.25 | 0.23 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,308 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,790 | 22,044 | +5,254 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 10,033 | 15,104 | +5,071 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,034 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,159 | 12,001 | +4,842 | 0.09 | 0.10 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,193 | 35,619 | +4,426 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,359 | +4,359 | 0.00 | 0.08 | +0.08 | buy |
| COMMERCE BANK | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,146 | 7,462 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 383 | 4,561 | +4,178 | 0.01 | 0.06 | +0.05 | buy |
| Numerai GP LLC | 0 | 4,080 | +4,080 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 3,617 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.06 | +0.06 | buy |
| FIDUCIARY TRUST CO | 0 | 3,438 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 172 | 3,247 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,015 | 31,027 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 45,246 | 48,000 | +2,754 | 0.07 | 0.05 | -0.02 | buy |
| Progeny 3, Inc. | 1,320,858 | 1,323,508 | +2,650 | 7.63 | 5.59 | -2.04 | buy |
| Mariner, LLC | 24,603 | 27,071 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,393 | +2,393 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 10,160 | 12,480 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 418,220 | 420,138 | +1,918 | 0.45 | 0.44 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,442 | 30,342 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,715 | 12,353 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,909 | 12,500 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,931 | 20,446 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,303 | 18,700 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 1,397 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 3,973 | 5,177 | +1,204 | 0.04 | 0.04 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,170 | +1,170 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,867 | 11,758 | +891 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,138 | 20,012 | +874 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | 3,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 8,230 | 8,980 | +750 | 0.41 | 0.42 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,278 | 25,004 | +726 | 0.18 | 0.16 | -0.02 | buy |
| RHUMBLINE ADVISERS | 50,990 | 51,681 | +691 | 0.00 | 0.00 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 3,173 | 3,859 | +686 | 0.15 | 0.15 | -0.01 | buy |
| NBC SECURITIES, INC. | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,090 | 37,734 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 59 | 647 | +588 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 130,490 | 131,064 | +574 | 0.03 | 0.02 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 523 | +517 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 210 | 698 | +488 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 300 | 785 | +485 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,301 | 10,733 | +432 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,000 | 2,430 | +430 | 0.00 | 0.00 | +0.00 | buy |