| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 1,264,359 | 1,922,639 | +658,280 | 0.45 | 0.49 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,997,115 | 2,462,645 | +465,530 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,967 | 510,402 | +417,435 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,124,161 | 2,463,517 | +339,356 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 1,077,452 | 1,407,452 | +330,000 | 1.03 | 1.19 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 584,194 | 877,079 | +292,885 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,922 | 1,048,190 | +274,268 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,663,139 | 1,810,727 | +147,588 | 3.77 | 3.40 | -0.37 | buy |
| State of Wyoming | 9,673 | 155,735 | +146,062 | 0.01 | 0.08 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 494,643 | 575,745 | +81,102 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 169,643 | 250,745 | +81,102 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,160 | 123,818 | +78,658 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 128,193 | 199,536 | +71,343 | 0.02 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 69,978 | +69,978 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 134,413 | 183,980 | +49,567 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,503 | 53,176 | +46,673 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,672 | 908,421 | +45,749 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,013 | 143,675 | +39,662 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,341 | +39,341 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,893 | 334,969 | +35,076 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 108,499 | 139,599 | +31,100 | 0.09 | 0.14 | +0.05 | buy |
| Cullen Capital Management, LLC | 50,568 | 76,059 | +25,491 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,883 | 66,400 | +19,517 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 19,086 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,014 | +18,014 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,653 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,092 | 19,404 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,673 | 46,254 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,365 | +14,365 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,141 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 13,224 | 24,099 | +10,875 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 16,572 | 27,008 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 464,527 | 474,747 | +10,220 | 0.27 | 0.24 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 713,448 | 719,738 | +6,290 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,328 | 11,388 | +6,060 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,875 | 8,579 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 470,836 | 475,956 | +5,120 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,883 | 6,483 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,070 | 93,551 | +4,481 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 2,520 | 6,770 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,749 | 2,686 | +937 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,318 | 65,467 | +149 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,061,853 | 2,061,962 | +109 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,258 | 11,361 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 93 | +93 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,322 | 3,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,053 | 17,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,137 | 119,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 1,012,502 | 1,012,502 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parkside Financial Bank & Trust | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,982 | 10,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,722 | 3,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 20,152 | 20,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 38 | 35 | -3 | 0.00 | 0.00 | 0.00 | sell |
| LPL Financial LLC | 13,701 | 13,648 | -53 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,390 | 19,312 | -78 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 321 | 171 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,184 | 10,000 | -184 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 22,125 | 21,902 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,127 | 14,822 | -305 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,435 | 15,122 | -313 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,077 | 3,619 | -458 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 194,680 | 194,123 | -557 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 807 | 0 | -807 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,573 | 6,395 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,027 | 0 | -4,027 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,970 | 812 | -4,158 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,519 | 0 | -4,519 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 43,184 | 38,326 | -4,858 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,806 | 20,845 | -4,961 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,804 | 28,133 | -5,671 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 114,298 | 107,671 | -6,627 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 57,727 | 50,465 | -7,262 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 77,511 | 69,243 | -8,268 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 222,982 | 214,336 | -8,646 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 580,017 | 570,800 | -9,217 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 61,723 | 52,458 | -9,265 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,850 | 37,570 | -9,280 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 315,379 | 305,792 | -9,587 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,523 | 0 | -12,523 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 13,364 | 0 | -13,364 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 127,081 | 111,862 | -15,219 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,640 | 0 | -17,640 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 18,209 | 0 | -18,209 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 182,238 | 159,959 | -22,279 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 25,665 | 0 | -25,665 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 123,121 | 96,662 | -26,459 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 27,703 | 0 | -27,703 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 87,053 | 58,849 | -28,204 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,200 | 94,000 | -31,200 | 0.00 | 0.00 | -0.00 | sell |