| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 48,601 | 370,976 | +322,375 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 56,671 | 257,669 | +200,998 | 0.07 | 0.27 | +0.20 | buy |
| Freestone Grove Partners LP | 3,997 | 195,214 | +191,217 | 0.00 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 818,341 | 1,003,876 | +185,535 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,526 | 147,380 | +142,854 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 264,390 | 404,702 | +140,312 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 735,590 | 862,090 | +126,500 | 3.58 | 3.51 | -0.08 | buy |
| VANGUARD GROUP INC | 1,181,471 | 1,277,354 | +95,883 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 65,600 | 138,900 | +73,300 | 0.22 | 0.39 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 9,779 | 78,635 | +68,856 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 65,000 | 128,000 | +63,000 | 2.10 | 2.97 | +0.86 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,863 | 79,704 | +62,841 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 48,821 | +48,821 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 35,601 | 81,214 | +45,613 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 45,442 | +45,442 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 139,280 | 184,639 | +45,359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,549 | 185,465 | +44,916 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,704 | 76,185 | +40,481 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,211 | 38,003 | +34,792 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,755 | +32,755 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,744 | +32,744 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 87,298 | 112,923 | +25,625 | 1.77 | 2.96 | +1.19 | buy |
| Jump Financial, LLC | 23,221 | 47,420 | +24,199 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 0 | 23,633 | +23,633 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 105,000 | 128,478 | +23,478 | 0.83 | 0.97 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,750 | 69,614 | +22,864 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,377 | 257,642 | +19,265 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,470 | 26,917 | +15,447 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 197,473 | 212,830 | +15,357 | 0.29 | 0.46 | +0.17 | buy |
| Phoenix Financial Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 193,888 | 206,382 | +12,494 | 0.02 | 0.02 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.71 | +0.71 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,128 | 18,314 | +10,186 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,916 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,111 | +9,111 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,664 | 64,611 | +7,947 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,652 | +7,652 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 237,027 | 244,420 | +7,393 | 0.27 | 0.27 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,322 | 55,624 | +7,302 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 24,275 | 31,475 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,934 | 14,896 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,668 | 58,053 | +5,385 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,066 | 18,601 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 4,472 | +4,472 | 0.00 | 0.25 | +0.25 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,948 | +3,948 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 5,965 | 9,886 | +3,921 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,457 | 10,326 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,760 | +3,760 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 218,086 | 221,696 | +3,610 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000 | 7,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,182 | 15,696 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,203 | +3,203 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 31,284 | 34,267 | +2,983 | 0.02 | 0.02 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 69,195 | 72,025 | +2,830 | 1.23 | 1.20 | -0.04 | buy |
| Jackson Creek Investment Advisors LLC | 18,592 | 21,339 | +2,747 | 0.40 | 0.38 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 13,771 | 15,906 | +2,135 | 0.60 | 0.63 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 3,730 | 5,762 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 210,390 | 212,083 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,370 | 18,050 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 714,570 | 716,117 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 269 | 1,727 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,089 | 9,222 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 244 | 1,256 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,196 | 10,116 | +920 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 768 | +768 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 3,000 | 3,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,323 | 41,981 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,326 | 5,923 | +597 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,765 | 4,353 | +588 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11 | 521 | +510 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,615 | 24,114 | +499 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 425 | 905 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 200 | 600 | +400 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,972 | 4,368 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 46,361 | 46,712 | +351 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,190 | 12,511 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,162 | 8,393 | +231 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 92 | 308 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,823 | 5,029 | +206 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,210 | 19,408 | +198 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 591 | 774 | +183 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,736 | 18,902 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 4,857 | 5,000 | +143 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 60 | 188 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 57,074 | 57,195 | +121 | 0.15 | 0.14 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10 | 126 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 722 | 836 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 329 | 443 | +114 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,806 | 4,912 | +106 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,786 | 3,886 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,800 | 7,900 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 75 | 160 | +85 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,306 | 6,377 | +71 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,576 | 3,635 | +59 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 8,256 | 8,303 | +47 | 0.05 | 0.04 | -0.01 | buy |