| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 373,786 | +373,786 | 0.00 | 0.04 | +0.04 | buy |
| Harvey Partners, LLC | 142,000 | 269,000 | +127,000 | 0.21 | 0.54 | +0.33 | buy |
| Samjo Management, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.46 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 42,864 | 94,362 | +51,498 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,132 | 137,832 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 43,166 | +43,166 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,814 | +40,814 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 31,554 | +31,554 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 397,728 | 420,187 | +22,459 | 0.29 | 0.42 | +0.13 | buy |
| Pullen Investment Management, LLC | 142,040 | 159,138 | +17,098 | 1.21 | 1.70 | +0.50 | buy |
| Caption Management, LLC | 0 | 15,566 | +15,566 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 56,422 | 71,014 | +14,592 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,468 | 57,792 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,749 | +10,749 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 149,277 | 158,593 | +9,316 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,487 | 25,877 | +8,390 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 5,808 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,890 | 29,090 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 30,020 | 33,578 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 131,538 | 135,008 | +3,470 | 2.07 | 2.41 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 18,600 | 21,900 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,733 | 72,931 | +2,198 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,035 | 23,068 | +2,033 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,669 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 164 | 1,558 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 216,121 | 217,503 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,607 | 14,980 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,561 | 59,722 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56 | 738 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,322 | 26,913 | +591 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 201 | 789 | +588 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 449,683 | 450,242 | +559 | 0.11 | 0.16 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 310 | 616 | +306 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,610 | 5,844 | +234 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 557 | 752 | +195 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 76 | +33 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12 | 26 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 4 | +2 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 986 | 986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,830 | 10,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 75,110 | 75,110 | 0 | 0.01 | 0.02 | +0.01 | hold |
| IFP Advisors, Inc | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAINSAIL MANAGEMENT COMPANY, LLC | 91,939 | 91,939 | 0 | 1.16 | 1.84 | +0.68 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 11,443 | 11,443 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 977 | 977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,683 | 4,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 41,782 | 41,756 | -26 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,295 | 4,269 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 144 | 50 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,943 | 4,793 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 930 | 654 | -276 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 27,778 | 27,328 | -450 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,932 | 6,999 | -933 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 205,041 | 203,098 | -1,943 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,184 | 22,763 | -2,421 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 91,435 | 88,536 | -2,899 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 11,400 | 7,500 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 5,390 | 0 | -5,390 | 0.07 | 0.00 | -0.07 | sell |
| BARCLAYS PLC | 32,477 | 26,657 | -5,820 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,302 | 17,243 | -6,059 | 0.10 | 0.14 | +0.04 | sell |
| VANGUARD GROUP INC | 521,127 | 514,175 | -6,952 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 59,018 | 51,116 | -7,902 | 0.06 | 0.08 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,655 | 6,587 | -9,068 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,719 | 39,624 | -9,095 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 10,000 | 0 | -10,000 | 0.08 | 0.00 | -0.08 | sell |
| Walleye Capital LLC | 10,389 | 0 | -10,389 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,362 | 29,272 | -11,090 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 37,740 | 22,855 | -14,885 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,429 | 48,807 | -17,622 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 87,636 | 61,768 | -25,868 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 27,000 | 0 | -27,000 | 0.17 | 0.00 | -0.17 | sell |
| MORGAN STANLEY | 92,367 | 65,156 | -27,211 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,912 | 0 | -27,912 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,300 | 32,029 | -30,271 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,664 | 0 | -31,664 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,172 | 0 | -35,172 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 921,227 | 880,958 | -40,269 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,395,000 | 1,235,000 | -160,000 | 0.04 | 0.05 | +0.01 | sell |
| Kopion Asset Management, LLC | 727,144 | 541,676 | -185,468 | 6.67 | 7.15 | +0.48 | sell |
| EVR Research LP | 340,000 | 33,520 | -306,480 | 1.50 | 0.26 | -1.25 | sell |