| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 365,197 | 735,384 | +370,187 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 246,177 | +246,177 | 0.00 | 0.04 | +0.04 | buy |
| Greenhouse Funds LLLP | 2,352,759 | 2,495,955 | +143,196 | 4.96 | 5.58 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 125,367 | 232,466 | +107,099 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,100 | 179,700 | +64,600 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 64,135 | +64,135 | 0.00 | 0.50 | +0.50 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 58,671 | +58,671 | 0.00 | 0.22 | +0.22 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,300 | 102,400 | +55,100 | 0.13 | 0.31 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,459 | 75,587 | +49,128 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,103 | 86,678 | +45,575 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 118 | 45,238 | +45,120 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 931,296 | 973,648 | +42,352 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,783 | +33,783 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,068 | 39,239 | +32,171 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,787 | +29,787 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,388 | 346,778 | +28,390 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 748,540 | 775,291 | +26,751 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,087 | 64,716 | +26,629 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,544 | +20,544 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,016 | 393,445 | +20,429 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43 | 17,555 | +17,512 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,562 | 65,916 | +17,354 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,202 | +17,202 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 14,300 | 31,500 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,383 | 26,700 | +14,317 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,088 | +14,088 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 122,864 | 135,060 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,187 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,593 | 29,886 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,015 | +8,015 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,006 | +7,006 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 6,970 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,788 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 6,126 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 5,799 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 364 | 4,230 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,437 | 144,674 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,199 | 5,483 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 209 | 2,283 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,912 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,847 | 14,628 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 281,027 | 282,251 | +1,224 | 5.77 | 6.52 | +0.75 | buy |
| LPL Financial LLC | 7,714 | 8,839 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,299 | 25,606 | +307 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 372 | 536 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,989 | 2,071 | +82 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,931 | 1,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 79,303 | 79,303 | 0 | 0.22 | 0.24 | +0.03 | hold |
| TRUST CO OF VERMONT | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 15,557 | 15,557 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,019 | 10,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,235 | 1,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,702 | 9,662 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 163 | 65 | -98 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,980 | 2,777 | -203 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,869 | 8,653 | -216 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,396 | 8,175 | -221 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,906 | 7,660 | -246 | 0.00 | 0.00 | +0.00 | sell |
| Old West Investment Management, LLC | 139,987 | 139,450 | -537 | 1.88 | 2.36 | +0.47 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,944 | 3,177 | -767 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,900 | 19,933 | -967 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 42,654 | 41,683 | -971 | 0.00 | 0.00 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 12,052 | 10,616 | -1,436 | 1.40 | 0.01 | -1.39 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,877 | 8,128 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,357 | 46,017 | -2,340 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 174,290 | 171,546 | -2,744 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 9,669 | 6,380 | -3,289 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,352 | 31 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 41,300 | 37,100 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| WYNNEFIELD CAPITAL INC | 1,444,254 | 1,439,254 | -5,000 | 17.66 | 18.30 | +0.64 | sell |
| Boston Partners | 19,346 | 12,222 | -7,124 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,537 | 31,204 | -7,333 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 47,171 | 39,306 | -7,865 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 9,162 | 0 | -9,162 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,548 | 0 | -9,548 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 34,702 | 24,214 | -10,488 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 132,103 | 118,589 | -13,514 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,961 | 0 | -14,961 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 80,000 | 61,900 | -18,100 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 149,950 | 129,805 | -20,145 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 129,132 | 89,050 | -40,082 | 0.01 | 0.01 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 152,027 | 105,322 | -46,705 | 1.18 | 0.96 | -0.22 | sell |
| DEPRINCE RACE & ZOLLO INC | 103,620 | 36,336 | -67,284 | 0.07 | 0.03 | -0.04 | sell |
| MARSHALL WACE, LLP | 83,839 | 0 | -83,839 | 0.00 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 84,428 | 0 | -84,428 | 0.56 | 0.00 | -0.56 | sell |
| ROYCE & ASSOCIATES LP | 159,937 | 0 | -159,937 | 0.04 | 0.00 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,140,861 | 958,653 | -182,208 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 5,637,904 | 5,079,943 | -557,961 | 0.01 | 0.01 | -0.00 | sell |