| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 0 | 142,000 | +142,000 | 0.00 | 0.21 | +0.21 | buy |
| Kopion Asset Management, LLC | 585,514 | 727,144 | +141,630 | 4.89 | 6.67 | +1.78 | buy |
| Pullen Investment Management, LLC | 88,152 | 142,040 | +53,888 | 0.75 | 1.21 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 42,864 | +42,864 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 42,864 | +42,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,817 | 45,468 | +39,651 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 93,538 | 131,538 | +38,000 | 2.03 | 2.07 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 362,144 | 397,728 | +35,584 | 0.23 | 0.29 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 35,172 | +35,172 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,184 | +25,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,828 | 37,740 | +22,912 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,554 | 87,636 | +21,082 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 128,650 | 149,277 | +20,627 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 902,809 | 921,227 | +18,418 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,487 | +17,487 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 13,045 | 30,020 | +16,975 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,790 | 70,733 | +15,943 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,232 | 93,132 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,556 | 21,035 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,072 | 66,429 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,894 | 59,018 | +10,124 | 0.04 | 0.06 | +0.01 | buy |
| Diversified Investment Strategies, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 10,300 | 18,600 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 197,024 | 205,041 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,755 | 32,477 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,083 | 48,719 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,253 | 40,362 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,843 | 15,655 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,884 | 62,300 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,896 | 41,782 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,713 | 23,302 | +3,589 | 0.05 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,574 | 216,121 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 54,677 | 56,422 | +1,745 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 519,908 | 521,127 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,438 | 7,932 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,382 | 5,610 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 27 | 201 | +174 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 405 | 557 | +152 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 94 | 144 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 30 | 56 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 83 | 97 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| 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 |
| Sterling Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAINSAIL MANAGEMENT COMPANY, LLC | 91,939 | 91,939 | 0 | 1.54 | 1.16 | -0.38 | 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 |
| STRS OHIO | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,295 | 4,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 13,611 | 13,607 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 272 | 164 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,066 | 930 | -136 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,119 | 27,912 | -207 | 0.00 | 0.00 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 75,360 | 75,110 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,316 | 4,943 | -373 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,029 | 24,890 | -1,139 | 0.00 | 0.00 | +0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 13,211 | 11,443 | -1,768 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,556 | 91,435 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 98,132 | 92,367 | -5,765 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 36,406 | 26,322 | -10,084 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 461,961 | 449,683 | -12,278 | 0.10 | 0.11 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 40,826 | 27,778 | -13,048 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,331 | 31,664 | -15,667 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 16,856 | 0 | -16,856 | 0.09 | 0.00 | -0.09 | sell |
| CIM, LLC | 19,686 | 0 | -19,686 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 81,871 | 58,561 | -23,310 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 30,908 | 0 | -30,908 | 2.69 | 0.00 | -2.69 | sell |
| Acuitas Investments, LLC | 39,191 | 0 | -39,191 | 0.20 | 0.00 | -0.20 | sell |
| Walleye Capital LLC | 51,932 | 10,389 | -41,543 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,440,000 | 1,395,000 | -45,000 | 0.04 | 0.04 | +0.00 | sell |
| EVR Research LP | 559,000 | 340,000 | -219,000 | 1.64 | 1.50 | -0.14 | sell |
| GILDER GAGNON HOWE & CO LLC | 269,324 | 0 | -269,324 | 0.04 | 0.00 | -0.04 | sell |