| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 0 | 581,370 | +581,370 | 0.00 | 6.28 | +6.28 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 372,747 | 787,747 | +415,000 | 1.68 | 3.37 | +1.69 | buy |
| Man Group plc | 41,385 | 381,048 | +339,663 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,361 | 379,837 | +302,476 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 442,747 | 623,953 | +181,206 | 0.06 | 0.08 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 143,604 | +143,604 | 0.00 | 0.86 | +0.86 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 375,885 | 496,624 | +120,739 | 13.35 | 17.75 | +4.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,312 | 200,476 | +114,164 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 112,458 | +112,458 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 23,181 | 124,681 | +101,500 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 252,993 | 351,541 | +98,548 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 95,389 | +95,389 | 0.00 | 0.01 | +0.01 | buy |
| Kite Lake Capital Management (UK) LLP | 364,951 | 456,271 | +91,320 | 41.05 | 82.75 | +41.71 | buy |
| SG Capital Management LLC | 0 | 90,411 | +90,411 | 0.00 | 0.92 | +0.92 | buy |
| MORGAN STANLEY | 178,153 | 264,858 | +86,705 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 82,236 | +82,236 | 0.00 | 0.43 | +0.43 | buy |
| Strategic Wealth Partners, Ltd. | 1,458 | 80,928 | +79,470 | 0.01 | 0.51 | +0.50 | buy |
| JANE STREET GROUP, LLC | 0 | 79,390 | +79,390 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 55,405 | 132,651 | +77,246 | 0.01 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 75,707 | +75,707 | 0.00 | 0.19 | +0.19 | buy |
| REINHART PARTNERS, LLC. | 1,500,934 | 1,573,355 | +72,421 | 4.63 | 4.37 | -0.26 | buy |
| Walleye Capital LLC | 0 | 70,743 | +70,743 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 67,900 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,181 | 106,851 | +65,670 | 0.08 | 0.15 | +0.07 | buy |
| CITADEL ADVISORS LLC | 72,751 | 133,056 | +60,305 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 71,534 | 128,221 | +56,687 | 0.63 | 1.02 | +0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 38,963 | +38,963 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 26,007 | 61,789 | +35,782 | 0.03 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 61,219 | 95,396 | +34,177 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,855 | +31,855 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,877 | 37,720 | +31,843 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 65,500 | 92,540 | +27,040 | 0.06 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 78,568 | 102,038 | +23,470 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,036 | 24,100 | +22,064 | 0.04 | 0.21 | +0.17 | buy |
| M&G Plc | 181,044 | 202,799 | +21,755 | 0.09 | 0.10 | +0.01 | buy |
| Granahan Investment Management, LLC | 207,758 | 229,129 | +21,371 | 0.81 | 0.91 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 15,430 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 15,256 | +15,256 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 127,307 | 142,561 | +15,254 | 0.02 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 38,594 | 53,219 | +14,625 | 0.51 | 0.67 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,599 | 63,081 | +14,482 | 0.12 | 0.15 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,472 | +13,472 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 11,170 | 24,365 | +13,195 | 0.39 | 0.61 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,703 | +11,703 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 10,300 | 22,000 | +11,700 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 80,224 | 91,040 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 9,403 | +9,403 | 0.00 | 0.62 | +0.62 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,328 | +9,328 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,634 | 17,494 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,494 | +8,494 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,406 | +7,406 | 0.00 | 0.03 | +0.03 | buy |
| Black Maple Capital Management LP | 0 | 7,300 | +7,300 | 0.00 | 0.51 | +0.51 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,047 | +7,047 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 21,250 | 28,118 | +6,868 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,600 | +6,600 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,236 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 230,600 | 236,300 | +5,700 | 0.84 | 0.80 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 4,561 | 9,991 | +5,430 | 0.04 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 11,288 | 16,290 | +5,002 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 4,463 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,532 | 16,945 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,294 | +4,294 | 0.00 | 0.03 | +0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 478,463 | 481,818 | +3,355 | 3.71 | 3.69 | -0.02 | buy |
| First Eagle Investment Management, LLC | 150,487 | 153,519 | +3,032 | 0.03 | 0.03 | -0.00 | buy |
| Quent Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 855 | 3,785 | +2,930 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 2,605 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,777 | 5,351 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,425 | 43,901 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,992 | 183,417 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 2,309 | +2,309 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 3,084 | 5,045 | +1,961 | 0.03 | 0.05 | +0.02 | buy |
| CSM Advisors, LLC | 2,130 | 3,984 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 101,105 | 102,729 | +1,624 | 1.62 | 1.53 | -0.09 | buy |
| Kestra Advisory Services, LLC | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 2,784 | 4,326 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,865 | 3,357 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 40,366 | 41,696 | +1,330 | 1.55 | 1.48 | -0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67,262 | 68,556 | +1,294 | 0.50 | 0.49 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4,840 | 6,068 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 695,956 | 696,999 | +1,043 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,697 | 66,721 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,160 | 3,997 | +837 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 770 | +770 | 0.00 | 0.06 | +0.06 | buy |
| Global Retirement Partners, LLC | 599 | 1,131 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 15,470 | 15,969 | +499 | 0.09 | 0.09 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,962 | 2,373 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 139 | 446 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,455 | 2,751 | +296 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,403 | 3,698 | +295 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,119 | 22,373 | +254 | 0.05 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,138 | 2,377 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,114 | 4,351 | +237 | 0.21 | 0.21 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,687 | 3,887 | +200 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 195 | 346 | +151 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 88,629 | 88,775 | +146 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 3,896 | 4,006 | +110 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,540 | 2,631 | +91 | 0.00 | 0.00 | -0.00 | buy |