| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 2,199,922 | 2,388,868 | +188,946 | 9.30 | 8.46 | -0.84 | buy |
| Harvey Partners, LLC | 2,557,500 | 2,715,000 | +157,500 | 0.90 | 0.84 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 77,834 | 175,424 | +97,590 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 94,768 | +94,768 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 407,343 | 491,092 | +83,749 | 0.62 | 0.59 | -0.03 | buy |
| BARCLAYS PLC | 14,505 | 58,655 | +44,150 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,117,916 | 2,154,052 | +36,136 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,399 | 180,006 | +29,607 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 29,501 | +29,501 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 25,365 | +25,365 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 23,617 | +23,617 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 23,362 | +23,362 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,541 | 30,036 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,627 | 912,599 | +19,972 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 206,934 | 225,866 | +18,932 | 0.08 | 0.08 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,402 | +18,402 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 296,995 | 312,399 | +15,404 | 0.32 | 0.29 | -0.04 | buy |
| GABELLI FUNDS LLC | 45,000 | 60,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,409 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,196 | 14,569 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,441,450 | 1,451,450 | +10,000 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 154,000 | 163,000 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,484 | 23,666 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 709,624 | 717,387 | +7,763 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 448,622 | 452,036 | +3,414 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 23,322 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,069 | 19,197 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,165 | 3,209 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,830 | 18,297 | +467 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,772,339 | 2,772,700 | +361 | 0.47 | 0.41 | -0.05 | buy |
| Colonial Trust Co / SC | 954 | 1,209 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 211 | 436 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,560 | 16,660 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,250 | 4,304 | +54 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 14,700 | 14,712 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,230 | 3,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,953 | 2,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,500 | 184,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,075 | 11,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 36,425 | 36,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,335,820 | 1,335,820 | 0 | 0.12 | 0.11 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 198,039 | 198,039 | 0 | 0.13 | 0.11 | -0.02 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 272 Capital LP | 1,535,820 | 1,535,820 | 0 | 2.19 | 2.13 | -0.06 | hold |
| Financial Connections Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brown Shipley& Co Ltd | 4,783 | 4,783 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 3,788 | 3,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,624 | 12,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,842 | 16,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,696 | 239,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 1,200,000 | 1,200,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Qube Research & Technologies Ltd | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 134 | 31 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,927 | 21,792 | -135 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 13,413 | 12,344 | -1,069 | 0.03 | 0.02 | -0.01 | sell |
| Meros Investment Management, LP | 835,213 | 833,589 | -1,624 | 1.13 | 1.01 | -0.11 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,664 | 0 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,671 | 0 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,428 | 0 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 105,977 | 103,414 | -2,563 | 0.22 | 0.13 | -0.09 | sell |
| Verition Fund Management LLC | 38,310 | 34,015 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,228 | 13,111 | -7,117 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,753 | 38,727 | -9,026 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,797 | 1,447 | -9,350 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 63,910 | 54,559 | -9,351 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 125,369 | 115,994 | -9,375 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,015 | 0 | -10,015 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,760 | 3,005 | -10,755 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 13,798 | 0 | -13,798 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,143 | 0 | -14,143 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,647 | 0 | -19,647 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,200 | 0 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 745,278 | 724,078 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 227,701 | 202,315 | -25,386 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,224 | 33,706 | -25,518 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,404 | 0 | -28,404 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 105,015 | 74,676 | -30,339 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,392 | 0 | -35,392 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 75,656 | 39,956 | -35,700 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 42,419 | 0 | -42,419 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 274,635 | 230,077 | -44,558 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,925,398 | 1,865,429 | -59,969 | 0.22 | 0.20 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 61,460 | 0 | -61,460 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,047 | 16,123 | -82,924 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 963,106 | 873,614 | -89,492 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,827,648 | 1,715,879 | -111,769 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 423,021 | 301,225 | -121,796 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 148,422 | 11,952 | -136,470 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 139,514 | 0 | -139,514 | 0.04 | 0.00 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 320,146 | 128,536 | -191,610 | 0.02 | 0.01 | -0.01 | sell |