| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 847,011 | 1,125,000 | +277,989 | 2.07 | 2.31 | +0.25 | buy |
| MACQUARIE GROUP LTD | 0 | 230,062 | +230,062 | 0.00 | 0.01 | +0.01 | buy |
| Deep Track Capital, LP | 400,000 | 600,000 | +200,000 | 0.90 | 1.16 | +0.26 | buy |
| VANGUARD GROUP INC | 1,132,378 | 1,288,972 | +156,594 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 93,813 | 224,023 | +130,210 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,830 | 173,996 | +125,166 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 525,528 | 582,428 | +56,900 | 3.06 | 2.58 | -0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,602 | 95,599 | +55,997 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 51,795 | 104,235 | +52,440 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 51,119 | +51,119 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 555,483 | 592,423 | +36,940 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,372 | 591,731 | +33,359 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,634 | +28,634 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,750 | +26,750 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 23,000 | +23,000 | 0.00 | 0.53 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 28,874 | 48,252 | +19,378 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 9,321 | 25,265 | +15,944 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 165,229 | 180,429 | +15,200 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,400 | +14,400 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 14,027 | +14,027 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 6,178 | 19,031 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 219,653 | 231,943 | +12,290 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,803 | 31,287 | +11,484 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,072 | 228,954 | +10,882 | 0.31 | 0.28 | -0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 33,000 | 43,500 | +10,500 | 0.20 | 0.22 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 9,727 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,355 | +9,355 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 9,322 | +9,322 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 9,300 | +9,300 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 7,800 | 17,000 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,477 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118 | 8,500 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,321 | 329,689 | +8,368 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,619 | 11,796 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 426,848 | 434,617 | +7,769 | 1.65 | 1.45 | -0.19 | buy |
| XTX Topco Ltd | 0 | 7,210 | +7,210 | 0.00 | 0.09 | +0.09 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,347 | +6,347 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,566 | 14,297 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 28,584 | 33,744 | +5,160 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,800 | 16,500 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,581 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 286 | 4,492 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,104 | 9,269 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,915 | 15,621 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,480 | 25,582 | +3,102 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 7,441 | 10,026 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,531 | +2,531 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 123,717 | 126,151 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,380 | 5,487 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,194 | 41,201 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,573 | 65,531 | +1,958 | 0.07 | 0.06 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 513 | 2,367 | +1,854 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,819 | 4,520 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 35,229 | 36,855 | +1,626 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,318 | 9,594 | +1,276 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 10,400 | 11,600 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,712 | 4,636 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,906 | 8,574 | +668 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 599 | +599 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 3,571 | 4,043 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 132,995 | 133,420 | +425 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,435 | 5,680 | +245 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,180 | 22,380 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,050 | 9,163 | +113 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,687 | 5,771 | +84 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,989 | 147,052 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,280 | 4,318 | +38 | 0.02 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 296 | 300 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 491 | 494 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,456 | 1,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 11,725 | 11,725 | 0 | 0.12 | 0.11 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,280 | 14,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,022 | 3,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 18,452 | 18,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 673 | 673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 3,254 | 3,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 12,833 | 12,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 23,022 | 23,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 3,862 | 3,862 | 0 | 0.98 | 0.01 | -0.97 | hold |
| Daiwa Securities Group Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,676 | 7,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 1492 Capital Management LLC | 18,178 | 18,178 | 0 | 0.68 | 0.57 | -0.11 | hold |
| Versor Investments LP | 3,845 | 3,845 | 0 | 0.05 | 0.04 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 388 | 388 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Defender Capital, LLC. | 24,000 | 24,000 | 0 | 0.50 | 0.46 | -0.04 | hold |
| High Note Wealth, LLC | 5,802 | 5,802 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |