| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,897,494 | 4,840,795 | -56,699 | 0.01 | 0.01 | -0.00 | sell |
| Greenhouse Funds LLLP | 2,583,563 | 2,856,716 | +273,153 | 5.90 | 5.02 | -0.88 | buy |
| WYNNEFIELD CAPITAL INC | 1,295,240 | 1,295,240 | 0 | 18.63 | 19.54 | +0.91 | hold |
| VANGUARD GROUP INC | 1,180,212 | 1,251,219 | +71,007 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 977,751 | 1,171,082 | +193,331 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 954,570 | 888,572 | -65,998 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 918,432 | 844,858 | -73,574 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 625,545 | 773,517 | +147,972 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,108 | 506,928 | +97,820 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 460,500 | 469,434 | +8,934 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,823 | 411,056 | +95,233 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 409,687 | 405,658 | -4,029 | 0.15 | 0.13 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 329,095 | 393,638 | +64,543 | 0.06 | 0.06 | +0.01 | buy |
| Catawba River Capital | 381,191 | 387,695 | +6,504 | 8.04 | 7.87 | -0.17 | buy |
| Capital International Investors | 0 | 383,420 | +383,420 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,100 | 312,500 | +57,400 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 344,159 | 268,352 | -75,807 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 137,710 | 220,211 | +82,501 | 2.52 | 3.26 | +0.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,217 | 214,712 | +68,495 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 80,828 | 182,008 | +101,180 | 0.23 | 0.47 | +0.24 | buy |
| UBS Group AG | 173,520 | 175,305 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 157,871 | 162,459 | +4,588 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 168,537 | 162,322 | -6,215 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 341,852 | 161,771 | -180,081 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 125,560 | 161,036 | +35,476 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 146,049 | +146,049 | 0.00 | 0.74 | +0.74 | buy |
| BANK OF AMERICA CORP /DE/ | 138,561 | 129,280 | -9,281 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 112,415 | 113,355 | +940 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 107,688 | +107,688 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 55,986 | 100,361 | +44,375 | 0.20 | 0.32 | +0.12 | buy |
| Russell Investments Group, Ltd. | 80,137 | 99,306 | +19,169 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,893 | 93,949 | +85,056 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 145,915 | 90,780 | -55,135 | 1.29 | 0.73 | -0.56 | sell |
| Ghisallo Capital Management LLC | 184,570 | 84,570 | -100,000 | 0.76 | 0.24 | -0.52 | sell |
| NORGES BANK | 0 | 75,600 | +75,600 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 24,889 | 73,399 | +48,510 | 0.02 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,171 | 71,446 | +64,275 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 70,517 | +70,517 | 0.00 | 0.52 | +0.52 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,563 | 55,492 | +15,929 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,500 | 50,900 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 49,700 | 49,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 49,394 | +49,394 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 43,467 | 46,817 | +3,350 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,396 | +45,396 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 41,684 | +41,684 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 14,593 | 41,061 | +26,468 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,909 | 35,808 | +21,899 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,722 | 35,008 | -30,714 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,567 | 34,907 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,066 | 34,568 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,419 | 32,893 | +2,474 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,830 | 32,330 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 30,293 | +30,293 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,833 | 30,245 | -4,588 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,406 | 29,226 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,777 | 27,964 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,409 | 27,689 | +280 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,234 | 25,255 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,214 | 24,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 22,895 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,400 | 21,400 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 10,976 | 20,716 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,878 | 18,240 | +8,362 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 7,798 | 17,947 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,121 | 17,643 | +5,522 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,592 | +17,592 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,213 | 16,857 | +7,644 | 0.06 | 0.10 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,046 | 16,787 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,279 | 16,435 | +5,156 | 0.07 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 16,546 | 15,875 | -671 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,092 | 15,534 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 20,368 | 15,374 | -4,994 | 0.07 | 0.05 | -0.02 | sell |
| MetLife Investment Management, LLC | 10,019 | 15,239 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,846 | 14,663 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 87,201 | 14,387 | -72,814 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,565 | 13,706 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,278 | 13,235 | -10,043 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 7,234 | 12,585 | +5,351 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 57,548 | 12,258 | -45,290 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,806 | 11,895 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,120 | 11,225 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,777 | 10,554 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,000 | 10,500 | +2,500 | 0.06 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 22,632 | 9,650 | -12,982 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 5,865 | 9,411 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,143 | 9,017 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 8,229 | 8,247 | +18 | 0.01 | 0.01 | -0.00 | buy |
| LVZ, Inc. | 7,469 | 7,587 | +118 | 0.04 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 6,198 | 7,239 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,443 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,373 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,237 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,844 | 5,756 | +912 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30 | 3,936 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,031 | 3,778 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 473 | 3,290 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,177 | 3,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 2,572 | +2,572 | 0.00 | 0.00 | +0.00 | buy |