| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yost Capital Management, LP | 0 | 180,000 | +180,000 | 0.00 | 3.22 | +3.22 | buy |
| WASATCH ADVISORS LP | 373,786 | 534,237 | +160,451 | 0.04 | 0.04 | +0.00 | buy |
| Kopion Asset Management, LLC | 541,676 | 586,652 | +44,976 | 7.15 | 5.16 | -1.98 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,800 | +30,800 | 0.00 | 0.15 | +0.15 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 420,187 | 447,005 | +26,818 | 0.42 | 0.31 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,593 | 180,411 | +21,818 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,754 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,577 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,832 | 156,032 | +18,200 | 0.00 | 0.00 | -0.00 | buy |
| Samjo Management, LLC | 64,000 | 82,000 | +18,000 | 0.46 | 0.45 | -0.01 | buy |
| Nuveen, LLC | 24,369 | 41,653 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,814 | 57,762 | +16,948 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 94,362 | 109,999 | +15,637 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,710 | +14,710 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,949 | +13,949 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 135,008 | 147,555 | +12,547 | 2.41 | 1.58 | -0.83 | buy |
| R Squared Ltd | 0 | 11,980 | +11,980 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 10,091 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 203,098 | 212,668 | +9,570 | 0.00 | 0.00 | -0.00 | buy |
| Harvey Partners, LLC | 269,000 | 277,107 | +8,107 | 0.54 | 0.36 | -0.18 | buy |
| BARCLAYS PLC | 26,657 | 34,381 | +7,724 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,931 | 77,707 | +4,776 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 33,578 | 38,166 | +4,588 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,558 | 5,510 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,116 | 54,305 | +3,189 | 0.08 | 0.05 | -0.03 | buy |
| VANGUARD GROUP INC | 514,175 | 517,048 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 500 | 3,250 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 654 | 2,714 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,830 | 12,630 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 159,138 | 160,653 | +1,515 | 1.70 | 1.26 | -0.44 | buy |
| RHUMBLINE ADVISERS | 14,980 | 15,960 | +980 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 41,756 | 42,029 | +273 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,792 | 57,931 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 977 | 1,106 | +129 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 789 | 854 | +65 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 738 | 788 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,269 | 4,284 | +15 | 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 |
| Conestoga Capital Advisors, LLC | 75,110 | 75,110 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,808 | 5,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 616 | 616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 11,443 | 11,443 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,669 | 1,669 | 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 |
| STRS OHIO | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,090 | 29,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 27,328 | 27,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 26 | 20 | -6 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 29 | 20 | -9 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 53 | 24 | -29 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,763 | 22,623 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 15,566 | 15,389 | -177 | 0.01 | 0.02 | +0.01 | sell |
| FMR LLC | 752 | 413 | -339 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,844 | 5,221 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,913 | 26,204 | -709 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,624 | 38,110 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 217,503 | 215,585 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,768 | 59,511 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,243 | 14,276 | -2,967 | 0.14 | 0.08 | -0.06 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 450,242 | 447,240 | -3,002 | 0.16 | 0.11 | -0.05 | sell |
| CITIGROUP INC | 6,999 | 3,477 | -3,522 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 88,536 | 84,920 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,900 | 17,500 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,807 | 44,016 | -4,791 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,793 | 0 | -4,793 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,587 | 1,052 | -5,535 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 29,272 | 22,711 | -6,561 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 71,014 | 61,466 | -9,548 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,749 | 0 | -10,749 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 59,722 | 45,156 | -14,566 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,029 | 14,823 | -17,206 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 880,958 | 862,136 | -18,822 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,855 | 0 | -22,855 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,068 | 0 | -23,068 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 25,877 | 0 | -25,877 | 0.03 | 0.00 | -0.03 | sell |
| FEDERATED HERMES, INC. | 1,235,000 | 1,204,000 | -31,000 | 0.05 | 0.03 | -0.02 | sell |
| BROWN ADVISORY INC | 31,554 | 0 | -31,554 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 33,520 | 0 | -33,520 | 0.26 | 0.00 | -0.26 | sell |
| Informed Momentum Co LLC | 43,166 | 0 | -43,166 | 0.13 | 0.00 | -0.13 | sell |
| MORGAN STANLEY | 65,156 | 0 | -65,156 | 0.00 | 0.00 | -0.00 | sell |
| MAINSAIL MANAGEMENT COMPANY, LLC | 91,939 | 0 | -91,939 | 1.84 | 0.00 | -1.84 | sell |