| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 312,667 | 507,872 | +195,205 | 0.12 | 0.17 | +0.05 | buy |
| EVR Research LP | 400,000 | 545,000 | +145,000 | 1.65 | 2.60 | +0.95 | buy |
| VANGUARD GROUP INC | 1,523,025 | 1,625,967 | +102,942 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,121,919 | 1,208,582 | +86,663 | 0.18 | 0.18 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,059 | 132,768 | +73,709 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,200 | +68,200 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,568 | +52,568 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,237 | 174,500 | +47,263 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,859 | 620,088 | +38,229 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,674 | +32,674 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 250,532 | 282,402 | +31,870 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 29,592 | +29,592 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 26,321 | +26,321 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 125,805 | 151,414 | +25,609 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,615 | 160,184 | +23,569 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 24,727 | +23,127 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 387,240 | 410,270 | +23,030 | 0.46 | 0.45 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,566 | +22,566 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,905 | +21,905 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 21,550 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 16,175 | 37,208 | +21,033 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,665 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,231 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 49,929 | 67,492 | +17,563 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,117 | +16,117 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,790 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,551 | 41,205 | +13,654 | 0.04 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 88,002 | 101,238 | +13,236 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 377,493 | 390,393 | +12,900 | 5.00 | 3.95 | -1.05 | buy |
| PDT Partners, LLC | 0 | 12,803 | +12,803 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,177 | 26,404 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,040 | +11,040 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,006 | 42,992 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,019 | 22,277 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,568 | 23,575 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,698 | 17,846 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,006 | 6,921 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,829 | 33,063 | +5,234 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 87,388 | 92,346 | +4,958 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,068 | 17,656 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,300 | 25,470 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,898 | 47,251 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,096 | 11,993 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,263 | 56,853 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,075 | 10,894 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,065,410 | 2,066,819 | +1,409 | 1.55 | 1.20 | -0.34 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,110 | 11,336 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,655 | 15,864 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 25,957 | 27,157 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 217,200 | 218,200 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 274,029 | 274,842 | +813 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 239,480 | 239,929 | +449 | 0.08 | 0.07 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 420 | 807 | +387 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 190 | 508 | +318 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,813 | 91,039 | +226 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,040 | 18,120 | +80 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 596 | 604 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,316 | 10,323 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,303 | 4,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,594 | 2,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 17,099 | 17,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,435 | 4,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 54,300 | 54,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 1,214,699 | 1,214,699 | 0 | 11.40 | 12.33 | +0.92 | hold |
| Atria Wealth Solutions, Inc. | 21,009 | 21,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 38,124 | 38,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 909 | 909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,146 | 30,068 | -78 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,912 | 11,777 | -135 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 10,362 | 10,032 | -330 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,216 | 14,873 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 52,500 | 52,000 | -500 | 0.34 | 0.35 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,424 | 26,846 | -578 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 70,729 | 69,921 | -808 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,069 | 252 | -817 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,503 | 0 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,721 | 33,758 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 73,770 | 71,685 | -2,085 | 0.15 | 0.14 | -0.02 | sell |
| WMS Partners, LLC | 30,867 | 27,867 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 41,946 | 38,016 | -3,930 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 625,571 | 617,052 | -8,519 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,409 | 0 | -11,409 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,478 | 0 | -11,478 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,045 | 0 | -12,045 | 0.03 | 0.00 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,754 | 0 | -12,754 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,045 | 0 | -13,045 | 0.00 | 0.00 | -0.00 | sell |