| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,840,795 | 4,530,001 | -310,794 | 0.01 | 0.01 | +0.00 | sell |
| Greenhouse Funds LLLP | 2,856,716 | 2,704,790 | -151,926 | 5.02 | 5.07 | +0.05 | sell |
| VANGUARD GROUP INC | 1,251,219 | 1,366,011 | +114,792 | 0.00 | 0.00 | +0.00 | buy |
| WYNNEFIELD CAPITAL INC | 1,295,240 | 1,265,240 | -30,000 | 19.54 | 21.37 | +1.83 | sell |
| LOOMIS SAYLES & CO L P | 773,517 | 940,731 | +167,214 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 383,420 | 907,131 | +523,711 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 888,572 | 888,033 | -539 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,171,082 | 862,987 | -308,095 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 844,858 | 812,046 | -32,812 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 393,638 | 738,121 | +344,483 | 0.06 | 0.14 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,928 | 583,678 | +76,750 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 405,658 | 478,350 | +72,692 | 0.13 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 411,056 | 460,926 | +49,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 469,434 | 460,326 | -9,108 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 312,500 | 322,800 | +10,300 | 0.02 | 0.02 | +0.00 | buy |
| Catawba River Capital | 387,695 | 300,838 | -86,857 | 7.87 | 7.22 | -0.65 | sell |
| Invesco Ltd. | 268,352 | 236,065 | -32,287 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 162,322 | 216,202 | +53,880 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,712 | 214,709 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Old West Investment Management, LLC | 220,211 | 211,853 | -8,358 | 3.26 | 3.11 | -0.15 | sell |
| UBS Group AG | 175,305 | 196,370 | +21,065 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 182,008 | 182,018 | +10 | 0.47 | 0.50 | +0.03 | buy |
| JPMORGAN CHASE & CO | 162,459 | 166,539 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 158,692 | +158,692 | 0.00 | 0.05 | +0.05 | buy |
| COOPER INVESTORS PTY LTD | 146,049 | 146,049 | 0 | 0.74 | 0.82 | +0.08 | hold |
| Bank of New York Mellon Corp | 161,036 | 135,763 | -25,273 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 41,684 | 123,233 | +81,549 | 0.03 | 0.08 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 113,355 | 120,183 | +6,828 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 129,280 | 119,760 | -9,520 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,008 | 114,808 | +79,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,949 | 97,618 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 100,361 | 97,258 | -3,103 | 0.32 | 0.32 | +0.00 | sell |
| MARSHALL WACE, LLP | 161,771 | 93,479 | -68,292 | 0.01 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 90,780 | 82,025 | -8,755 | 0.73 | 0.79 | +0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 71,446 | 79,896 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,306 | 76,252 | -23,054 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 107,688 | 71,476 | -36,212 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,387 | 71,272 | +56,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,492 | 66,870 | +11,378 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 12,258 | 53,397 | +41,139 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,900 | 51,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 49,700 | 49,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Legal & General Group Plc | 46,817 | 45,327 | -1,490 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,907 | 40,708 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,964 | 40,268 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,245 | 38,511 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 38,323 | +38,323 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 32,893 | 35,323 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,568 | 34,730 | +162 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,808 | 34,542 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 29,226 | 34,144 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,689 | 32,794 | +5,105 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 73,399 | 32,040 | -41,359 | 0.05 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,330 | 30,230 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 18,240 | 29,582 | +11,342 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,787 | 26,501 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,255 | 24,931 | -324 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 24,214 | 24,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 30,293 | 21,035 | -9,258 | 0.10 | 0.07 | -0.03 | sell |
| Boston Partners | 20,716 | 21,034 | +318 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,400 | 20,200 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,643 | 19,364 | +1,721 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,534 | 18,390 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,947 | 17,955 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,592 | 15,743 | -1,849 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,239 | 15,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 15,374 | 14,360 | -1,014 | 0.05 | 0.05 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 14,245 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 14,009 | 13,923 | -86 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 10,554 | 13,307 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 13,155 | +13,155 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,706 | 13,131 | -575 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 0 | 12,671 | +12,671 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,895 | 11,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,443 | 10,732 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,237 | 10,661 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,663 | 10,531 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,017 | 10,193 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 9,948 | +9,948 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,225 | 8,125 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 7,587 | 8,106 | +519 | 0.03 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 7,239 | 7,599 | +360 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,258 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,411 | 7,167 | -2,244 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 6,373 | 6,867 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 8,247 | 6,747 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 6,354 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,810 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,580 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 5,395 | +5,395 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 3,778 | 3,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,200 | 3,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,177 | 3,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 2,572 | 3,012 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,756 | 2,973 | -2,783 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,551 | 2,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,290 | 2,380 | -910 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,624 | 2,018 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,028 | 2,001 | -27 | 0.04 | 0.05 | +0.00 | sell |