| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,820,295 | 2,515,610 | +695,315 | 0.28 | 0.32 | +0.04 | buy |
| Harvey Partners, LLC | 1,946,000 | 2,580,500 | +634,500 | 3.51 | 3.93 | +0.42 | buy |
| Newtyn Management, LLC | 1,761,889 | 2,300,000 | +538,111 | 4.91 | 4.67 | -0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,063,472 | 4,580,036 | +516,564 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 944,584 | 1,456,682 | +512,098 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 579,159 | 1,009,148 | +429,989 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 354,988 | +354,988 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 113,810 | 412,872 | +299,062 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 176,477 | 410,912 | +234,435 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 121,083 | 338,844 | +217,761 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 367,111 | 584,137 | +217,026 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 358,436 | 573,858 | +215,422 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,490,340 | 1,658,306 | +167,966 | 0.00 | 0.00 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 88,387 | 251,668 | +163,281 | 1.33 | 2.74 | +1.41 | buy |
| FMR LLC | 6,898 | 160,197 | +153,299 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,667 | 162,844 | +146,177 | 0.01 | 0.07 | +0.06 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 140,691 | +140,691 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,527 | 164,203 | +138,676 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 670,941 | 794,441 | +123,500 | 0.27 | 0.36 | +0.09 | buy |
| Manatuck Hill Partners, LLC | 250,000 | 367,000 | +117,000 | 1.64 | 2.17 | +0.53 | buy |
| AWH Capital, L.P. | 0 | 112,500 | +112,500 | 0.00 | 2.09 | +2.09 | buy |
| Squarepoint Ops LLC | 89,921 | 196,964 | +107,043 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 326,674 | 421,336 | +94,662 | 0.35 | 0.41 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,368 | 209,995 | +90,627 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 848,584 | 914,294 | +65,710 | 1.33 | 1.14 | -0.19 | buy |
| STATE STREET CORP | 1,253,707 | 1,315,340 | +61,633 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,288 | 1,384,799 | +50,511 | 0.00 | 0.00 | -0.00 | buy |
| Telemark Asset Management, LLC | 850,000 | 900,000 | +50,000 | 1.36 | 1.51 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 44,932 | +44,932 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 108,031 | 150,211 | +42,180 | 0.11 | 0.13 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 40,300 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,735 | +39,735 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 39,200 | +39,200 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 161,056 | 194,192 | +33,136 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 394,060 | 426,487 | +32,427 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 31,742 | +31,742 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 668,668 | 699,959 | +31,291 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,583 | 171,074 | +28,491 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,483 | +28,483 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,507 | 79,994 | +26,487 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 26,254 | +26,254 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,403 | 41,496 | +26,093 | 0.04 | 0.02 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,065,356 | 1,086,366 | +21,010 | 0.93 | 0.91 | -0.02 | buy |
| Bleakley Financial Group, LLC | 18,689 | 38,472 | +19,783 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 57,084 | 76,665 | +19,581 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 169,270 | 188,127 | +18,857 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 518,467 | 536,083 | +17,616 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,232 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 323,585 | 339,775 | +16,190 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,857 | 158,455 | +14,598 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 16,346 | 30,506 | +14,160 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,760 | +13,760 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 65,127 | 78,697 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,231 | 129,567 | +13,336 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,248 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,834 | 24,619 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,493 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 641,301 | 651,643 | +10,342 | 0.45 | 0.38 | -0.07 | buy |
| Empowered Funds, LLC | 498,185 | 508,421 | +10,236 | 0.12 | 0.09 | -0.02 | buy |
| XTX Topco Ltd | 0 | 10,013 | +10,013 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 10,500 | 19,200 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 244,337 | 252,301 | +7,964 | 0.00 | 0.00 | -0.00 | buy |
| Expect Equity LLC | 89,241 | 97,153 | +7,912 | 1.49 | 1.40 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,217 | 32,230 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 13,420 | 17,680 | +4,260 | 0.16 | 0.09 | -0.08 | buy |
| Bank of New York Mellon Corp | 191,555 | 194,841 | +3,286 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,990 | 40,784 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,094 | 35,443 | +2,349 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 120,836 | 122,976 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,636 | 42,337 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,845 | 50,545 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,359 | 51,967 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,154 | 3,418 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,036 | 2,177 | +1,141 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,643 | 30,772 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 88 | 1,028 | +940 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 174,984 | 175,671 | +687 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,741 | 38,309 | +568 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,556 | 2,014 | +458 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 28,914 | 29,250 | +336 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 169,069 | 169,219 | +150 | 0.68 | 0.56 | -0.11 | buy |
| SIMPLEX TRADING, LLC | 11 | 153 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 936 | 995 | +59 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,724 | 1,738 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,464 | 31,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,891 | 5,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,198 | 57,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 60,000 | 60,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 421,769 | 421,769 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,832 | 26,832 | 0 | 0.00 | 0.00 | -0.00 | hold |