| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 4,000,849 | 5,164,178 | +1,163,329 | 2.26 | 2.67 | +0.41 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 4,092,901 | 0 | 0.11 | 0.11 | +0.00 | hold |
| BlackRock, Inc. | 2,903,454 | 2,908,120 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 2,501,168 | +2,501,168 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,483,248 | 2,470,596 | -12,652 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 2,124,578 | 2,153,497 | +28,919 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,388 | 2,094,992 | +458,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,017,955 | 1,572,565 | -445,390 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,468,527 | +1,468,527 | 0.00 | 0.08 | +0.08 | buy |
| FORMULA GROWTH LTD | 1,462,124 | 1,203,079 | -259,045 | 3.41 | 2.83 | -0.58 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 1,624,342 | 1,160,253 | -464,089 | 7.22 | 4.00 | -3.22 | sell |
| CenterBook Partners LP | 337,914 | 1,151,534 | +813,620 | 0.14 | 0.48 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,731 | 968,526 | -3,205 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,230,981 | 930,469 | -300,512 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 688,800 | 860,159 | +171,359 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 789,974 | 849,207 | +59,233 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 927,067 | 785,822 | -141,245 | 1.43 | 1.29 | -0.14 | sell |
| Onex Canada Asset Management Inc. | 331,029 | 782,581 | +451,552 | 0.26 | 0.65 | +0.39 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 761,227 | 779,591 | +18,364 | 0.11 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 598,373 | 778,239 | +179,866 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 744,295 | +744,295 | 0.00 | 0.02 | +0.02 | buy |
| Roubaix Capital, LLC | 761,541 | 741,637 | -19,904 | 2.85 | 2.48 | -0.38 | sell |
| Invesco Ltd. | 723,379 | 655,944 | -67,435 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,239 | 590,779 | +583,540 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500,024 | 512,135 | +12,111 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 405,186 | +405,186 | 0.00 | 0.35 | +0.35 | buy |
| Empowered Funds, LLC | 358,927 | 377,291 | +18,364 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 316,095 | 351,511 | +35,416 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,206 | 340,603 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 411,265 | 333,943 | -77,322 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,822 | 286,297 | +244,475 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,535 | 262,547 | +107,012 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 236,811 | 212,613 | -24,198 | 0.78 | 0.66 | -0.11 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 205,595 | +205,595 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 150,000 | 200,000 | +50,000 | 1.14 | 1.61 | +0.48 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 196,548 | +196,548 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 186,145 | +186,145 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 51,448 | 153,510 | +102,062 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,557 | 148,676 | -6,881 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 148,303 | 148,303 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Squarepoint Ops LLC | 165,279 | 134,417 | -30,862 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 136,193 | 127,535 | -8,658 | 0.50 | 0.47 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 141,945 | 121,025 | -20,920 | 0.00 | 0.00 | -0.00 | sell |
| BloombergSen Inc. | 79,745 | 119,523 | +39,778 | 0.05 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 213,488 | 117,666 | -95,822 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,493 | 112,156 | +103,663 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,373 | 108,877 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,159 | 107,683 | -31,476 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 97,577 | 97,577 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Cullen Capital Management, LLC | 119,580 | 94,739 | -24,841 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 0 | 79,500 | +79,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,400 | 79,035 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 74,891 | +74,891 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,720 | 69,477 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,712 | +64,712 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,560 | 64,502 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 60,528 | +60,528 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,789 | 59,071 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,670 | 49,700 | -6,970 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 17,159 | 48,344 | +31,185 | 0.02 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 47,571 | +47,571 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 211,955 | 45,500 | -166,455 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 39,692 | 43,575 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,456 | 42,898 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 38,829 | +38,829 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,936 | 37,780 | +34,844 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,773 | 37,642 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,008 | 37,613 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 105,699 | 36,802 | -68,897 | 0.21 | 0.08 | -0.13 | sell |
| EMERALD ADVISERS, LLC | 0 | 35,909 | +35,909 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,182 | 35,448 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,693 | 32,478 | -65,215 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 621,563 | 31,600 | -589,963 | 0.33 | 0.01 | -0.31 | sell |
| Legal & General Group Plc | 3,722 | 31,299 | +27,577 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,316 | 30,540 | -5,776 | 0.01 | 0.01 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 33,502 | 28,901 | -4,601 | 0.09 | 0.08 | -0.01 | sell |
| Olympiad Research LP | 23,529 | 25,418 | +1,889 | 0.10 | 0.18 | +0.08 | buy |
| MetLife Investment Management, LLC | 24,976 | 24,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,852 | 23,783 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 56,106 | 23,345 | -32,761 | 0.03 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,297 | 23,285 | +988 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,616 | 22,788 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,029 | 22,434 | -3,595 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,544 | 21,306 | -238 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,743 | 20,838 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,664 | 20,144 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,048 | 19,345 | -703 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,297 | 19,038 | +741 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,440 | 18,573 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,005 | +17,005 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,741 | +16,741 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,661 | 16,423 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 13,275 | 16,258 | +2,983 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,650 | 16,251 | -399 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,241 | 15,954 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,688 | 15,856 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,599 | +15,599 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,999 | 13,076 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |