| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Juniper Investment Company, LLC | 866,593 | 1,937,249 | +1,070,656 | 5.65 | 13.34 | +7.69 | buy |
| JPMORGAN CHASE & CO | 84,379 | 290,351 | +205,972 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,298 | 659,475 | +159,177 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 372,149 | 503,802 | +131,653 | 0.30 | 0.53 | +0.23 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 930,507 | 1,057,313 | +126,806 | 3.77 | 6.23 | +2.46 | buy |
| EMERALD ADVISERS, LLC | 732,660 | 822,377 | +89,717 | 0.44 | 0.56 | +0.11 | buy |
| Engine Capital Management, LP | 3,368,665 | 3,450,744 | +82,079 | 9.12 | 11.02 | +1.90 | buy |
| Soleus Capital Management, L.P. | 606,933 | 686,374 | +79,441 | 0.79 | 0.91 | +0.12 | buy |
| UBS Group AG | 12,916 | 86,996 | +74,080 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,640 | +73,640 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,070 | 135,009 | +63,939 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,791 | 82,190 | +51,399 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 133,321 | 180,921 | +47,600 | 0.21 | 0.36 | +0.15 | buy |
| Engineers Gate Manager LP | 44,843 | 85,222 | +40,379 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,006 | +37,006 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 204,353 | 235,447 | +31,094 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 30,462 | +30,462 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 338,320 | 368,088 | +29,768 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,441 | +29,441 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 28,600 | +28,600 | 0.00 | 0.09 | +0.09 | buy |
| F/m Investments LLC | 0 | 26,400 | +26,400 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 24,469 | +24,469 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 31,768 | 55,680 | +23,912 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,152 | 38,623 | +22,471 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,842 | +21,842 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,632 | 55,472 | +20,840 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,748 | +18,748 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 15,977 | +15,977 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 71,100 | 86,486 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,367 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,807 | 339,531 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,539 | +14,539 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,388 | +13,388 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 84,883 | 97,461 | +12,578 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,114,499 | 2,126,785 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,599 | 71,371 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,803 | 72,422 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,074 | 9,432 | +6,358 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 42,642 | 48,608 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 879,530 | 884,850 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,831 | 8,458 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,545 | 24,007 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,244 | 170,573 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,117 | 21,279 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,159 | 28,643 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,386 | 15,510 | +3,124 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 18,961 | 21,694 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,596 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,918 | 36,425 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 839,189 | 841,637 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,758 | 36,798 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,807 | 66,675 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,900 | 67,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 119 | 1,080 | +961 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,512 | 19,348 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,210 | 74,977 | +767 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,328 | 54,989 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 155,200 | 155,600 | +400 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 133,260 | 133,530 | +270 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,926 | 32,096 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,190 | 1,357 | +167 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,565 | 3,665 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 47 | 63 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,072 | 1,077 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 43 | 46 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,313 | 4,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,809 | 39,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 19,716 | 19,716 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,147 | 19,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 20,200 | 20,200 | 0 | 0.14 | 0.18 | +0.04 | hold |
| MetLife Investment Management, LLC | 20,794 | 20,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 13,860 | 13,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 644 | 644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 3,694,946 | 3,694,946 | 0 | 0.94 | 1.17 | +0.23 | hold |
| Global Retirement Partners, LLC | 645 | 645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Strategic Investment Solutions, LLC | 50,000 | 50,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| HighMark Wealth Management LLC | 5,262 | 5,262 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Coppell Advisory Solutions LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 35,135 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Private Wealth Management Group, LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 20,960 | 20,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,180 | 8,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,488 | 2,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,249 | 1,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |