| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 995,568 | +995,568 | 0.00 | 0.11 | +0.11 | buy |
| First Eagle Investment Management, LLC | 22,352 | 218,953 | +196,601 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 149,493 | 276,688 | +127,195 | 0.09 | 0.13 | +0.04 | buy |
| Russell Investments Group, Ltd. | 6,264 | 114,017 | +107,753 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,783 | 127,465 | +99,682 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,103 | 106,487 | +85,384 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 851,980 | 931,920 | +79,940 | 0.20 | 0.21 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 66,392 | +66,392 | 0.00 | 0.48 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,419 | 156,537 | +58,118 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,046 | 100,885 | +26,839 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 70,785 | 91,952 | +21,167 | 1.89 | 2.10 | +0.21 | buy |
| JANE STREET GROUP, LLC | 19,348 | 40,180 | +20,832 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,338 | +16,338 | 0.00 | 0.05 | +0.05 | buy |
| Delta Investment Management, LLC | 17,400 | 33,454 | +16,054 | 0.09 | 0.14 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 31,216 | 44,435 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,420 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 286,970 | 297,962 | +10,992 | 1.68 | 1.60 | -0.09 | buy |
| MARSHALL WACE, LLP | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 146,197 | 154,308 | +8,111 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,091 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,071 | 38,971 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 164,497 | 172,029 | +7,532 | 0.08 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,165 | 21,361 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 32,500 | 39,000 | +6,500 | 0.54 | 0.54 | -0.00 | buy |
| VANGUARD GROUP INC | 406,450 | 412,790 | +6,340 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,711 | 27,405 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,858 | +4,858 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 14,799 | 18,248 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 19,465 | 20,348 | +883 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,216 | 30,922 | +706 | 0.02 | 0.02 | -0.00 | buy |
| High Falls Advisors, Inc | 27,462 | 28,061 | +599 | 0.16 | 0.13 | -0.03 | buy |
| COMERICA BANK | 30 | 228 | +198 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,198 | 9,198 | 0 | 0.05 | 0.05 | -0.00 | hold |
| IFP Advisors, Inc | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Clarity Wealth Management, Inc. | 25,440 | 25,440 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Huntleigh Advisors, Inc. | 12,619 | 12,540 | -79 | 0.07 | 0.05 | -0.02 | sell |
| US BANCORP \DE\ | 1,175 | 902 | -273 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 430 | 0 | -430 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 43,892 | 43,247 | -645 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 863 | 0 | -863 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,012 | 13,040 | -972 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 46,995 | 45,655 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,561 | 33,731 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 46,001 | 43,503 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 2,700 | 0 | -2,700 | 0.06 | 0.00 | -0.06 | sell |
| EQUITABLE TRUST CO | 24,830 | 21,670 | -3,160 | 0.04 | 0.02 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 49,000 | 45,000 | -4,000 | 0.65 | 0.50 | -0.15 | sell |
| CITIGROUP INC | 17,512 | 13,391 | -4,121 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 4,710 | 0 | -4,710 | 0.05 | 0.00 | -0.05 | sell |
| BARCLAYS PLC | 10,727 | 3,991 | -6,736 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,320 | 20,520 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 8,109 | 0 | -8,109 | 0.01 | 0.00 | -0.01 | sell |
| Private Capital Management, LLC | 1,007,391 | 996,873 | -10,518 | 2.74 | 2.26 | -0.49 | sell |
| Marquette Asset Management, LLC | 11,752 | 0 | -11,752 | 0.05 | 0.00 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 555,756 | 542,904 | -12,852 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 434,002 | 418,269 | -15,733 | 0.02 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 18,500 | 0 | -18,500 | 0.05 | 0.00 | -0.05 | sell |
| North Star Investment Management Corp. | 166,181 | 128,183 | -37,998 | 0.30 | 0.19 | -0.11 | sell |
| Peapod Lane Capital LLC | 78,964 | 0 | -78,964 | 2.00 | 0.00 | -2.00 | sell |