| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 0 | 911,146 | +911,146 | 0.00 | 1.75 | +1.75 | buy |
| Forager Capital Management, LLC | 0 | 765,000 | +765,000 | 0.00 | 7.38 | +7.38 | buy |
| CITADEL ADVISORS LLC | 53,902 | 338,268 | +284,366 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 183,724 | +183,724 | 0.00 | 0.55 | +0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,990 | 175,833 | +166,843 | 0.00 | 0.01 | +0.01 | buy |
| Kent Lake PR LLC | 0 | 150,000 | +150,000 | 0.00 | 1.46 | +1.46 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 209,041 | 276,530 | +67,489 | 0.25 | 0.36 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 488,840 | 541,350 | +52,510 | 0.09 | 0.12 | +0.02 | buy |
| Long Path Partners LP | 933,098 | 979,777 | +46,679 | 6.45 | 7.32 | +0.87 | buy |
| BlackRock, Inc. | 1,740,057 | 1,778,778 | +38,721 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,374 | +38,374 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,111 | +36,111 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 32,386 | +32,386 | 0.00 | 0.04 | +0.04 | buy |
| MCMORGAN & CO LLC | 104,321 | 133,824 | +29,503 | 0.34 | 0.48 | +0.13 | buy |
| MARSHALL WACE, LLP | 146,102 | 175,296 | +29,194 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,678 | 52,296 | +27,618 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,642 | +26,642 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,500 | 72,652 | +24,152 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 52,212 | 75,603 | +23,391 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 653,072 | 676,135 | +23,063 | 1.01 | 1.05 | +0.04 | buy |
| STATE STREET CORP | 495,943 | 516,788 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 201,029 | 220,597 | +19,568 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,306,348 | 1,325,690 | +19,342 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,317 | +15,317 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 15,006 | +15,006 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,924 | +14,924 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,265 | +13,265 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 12,774 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,090 | 27,052 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,653 | 498,923 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,098 | +11,098 | 0.00 | 0.12 | +0.12 | buy |
| CONTINENTAL ADVISORS LLC | 23,269 | 32,969 | +9,700 | 0.37 | 0.58 | +0.21 | buy |
| Petrus Trust Company, LTA | 0 | 9,177 | +9,177 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,092 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 8,750 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,357 | 37,093 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,239 | 27,566 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,625 | 32,765 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,602 | 23,665 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 6,887 | +6,886 | 0.00 | 0.02 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 16,180 | 22,418 | +6,238 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,842 | 15,877 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,280 | 58,298 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,794 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,655 | 29,594 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,280 | 85,153 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,492 | 15,911 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,684 | 538,057 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,271 | 16,631 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,323 | 8,646 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,912 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,608 | 19,189 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,472 | 15,629 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,451 | 5,260 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,642 | 7,130 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,946 | 66,350 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,403 | 30,605 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,800 | 46,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,524 | 14,294 | +770 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 16,526 | 17,183 | +657 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 24,643 | 25,292 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 76 | 681 | +605 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 92,041 | 92,516 | +475 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 400,788 | 401,162 | +374 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,776 | 5,112 | +336 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 578 | 886 | +308 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 584 | 878 | +294 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 237 | +237 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,003 | 89,192 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,408 | 24,534 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,084 | 22,140 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 54 | 79 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 320 | 334 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 37 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,239 | 2,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,615 | 9,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | 4,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 66,791 | 66,791 | 0 | 0.64 | 0.79 | +0.15 | hold |
| Palogic Value Management, L.P. | 149,789 | 149,789 | 0 | 1.27 | 1.38 | +0.11 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 10,700 | 10,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 81,606 | 81,606 | 0 | 1.40 | 1.63 | +0.23 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TBH Global Asset Management, LLC | 23,339 | 23,339 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Beacon Capital Management, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 48,745 | 48,745 | 0 | 0.44 | 0.48 | +0.04 | hold |
| WESBANCO BANK INC | 64,947 | 64,947 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,200 | 48,200 | 0 | 0.02 | 0.02 | +0.00 | hold |