ONESPAN INC

Institution	Shares	Value ($000)
Archon Capital Management LLC	118,551	$1,522
Numerai GP LLC	173,910	$2,233
Pacific Ridge Capital Partners, LLC	40,928	$526
Abacus Wealth Partners, LLC	49,192	$632
Brooklyn Investment Group	67,300	$872
INCEPTIONR LLC	18,169	$233
FourThought Financial Partners, LLC	43,295	$556
GSA CAPITAL PARTNERS LLP	66,591	$1
ExodusPoint Capital Management, LP	124,960	$1,604
XTX Topco Ltd	36,197	$465
ROYCE & ASSOCIATES LP	60,000	$770
Quantbot Technologies LP	11,863	$152
Y-Intercept (Hong Kong) Ltd	12,459	$160
TWO SIGMA INVESTMENTS, LP	55,836	$717
BALYASNY ASSET MANAGEMENT L.P.	53,393	$686
Cresset Asset Management, LLC	17,437	$224
TWO SIGMA ADVISERS, LP	22,700	$291
Brevan Howard Capital Management LP	14,402	$185
Schonfeld Strategic Advisors LLC	14,528	$187
WealthCollab, LLC	892	$11

Increased Positions (63)

Topline Capital Management, LLC

Value ($000) $8,737 (+57.5%) Shares 680,433 (+94.9%)

Range Financial Group LLC

Value ($000) $1,606 (-5.0%) Shares 125,051 (+17.5%)

CLARK ESTATES INC/NY

Value ($000) $2,273 (-8.3%) Shares 177,000 (+13.5%)

Lynrock Lake LP

Value ($000) $5,553 (-7.2%) Shares 432,440 (+14.8%)

DEPRINCE RACE & ZOLLO INC

Value ($000) $4,930 (+62.7%) Shares 383,925 (+101.4%)

MERITAGE PORTFOLIO MANAGEMENT

Value ($000) $2,667 (+13.2%) Shares 207,736 (+40.0%)

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Value ($000) $2,026 (+13.8%) Shares 157,801 (+40.8%)

Kovack Advisors, Inc.

Value ($000) $2,142 (-1.5%) Shares 166,850 (+21.9%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $8,336 (+59.4%) Shares 649,202 (+97.2%)

Bridge City Capital, LLC

Value ($000) $367 (+5.8%) Shares 28,579 (+31.0%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $15,558 (+804.1%) Shares 1,211,659 (+1018.8%)

Value ($000) $881 (-17.4%) Shares 68,628 (+2.3%)

Headlands Technologies LLC

Value ($000) $253 (+50.0%) Shares 19,706 (+85.6%)

Russell Investments Group, Ltd.

Value ($000) $4,947 (+42.9%) Shares 385,281 (+76.9%)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $8,361 (+23.5%) Shares 651,150 (+52.8%)

Integrated Quantitative Investments LLC

Value ($000) $291 (-10.4%) Shares 22,630 (+10.9%)

JANE STREET GROUP, LLC

Value ($000) $5,182 (+322.5%) Shares 403,592 (+422.9%)

CONNORS INVESTOR SERVICES INC

Value ($000) $225 (+23.0%) Shares 17,485 (+52.2%)

Bank of New York Mellon Corp

Value ($000) $6,448 (+55.6%) Shares 502,148 (+92.6%)

Squarepoint Ops LLC

Value ($000) $1,785 (+154.1%) Shares 139,006 (+214.4%)

Institution	Prev Shares	Curr Shares	Change
Topline Capital Management, LLC	349,203	680,433	+331,230 (+94.9%)
Range Financial Group LLC	106,398	125,051	+18,653 (+17.5%)
CLARK ESTATES INC/NY	156,000	177,000	+21,000 (+13.5%)
Lynrock Lake LP	376,666	432,440	+55,774 (+14.8%)
DEPRINCE RACE & ZOLLO INC	190,621	383,925	+193,304 (+101.4%)
MERITAGE PORTFOLIO MANAGEMENT	148,331	207,736	+59,405 (+40.0%)
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	112,081	157,801	+45,720 (+40.8%)
Kovack Advisors, Inc.	136,825	166,850	+30,025 (+21.9%)
JACOBS LEVY EQUITY MANAGEMENT, INC	329,202	649,202	+320,000 (+97.2%)
Bridge City Capital, LLC	21,824	28,579	+6,755 (+31.0%)
MILLENNIUM MANAGEMENT LLC	108,299	1,211,659	+1,103,360 (+1018.8%)
Register Financial Advisors LLC	67,107	68,628	+1,521 (+2.3%)
Headlands Technologies LLC	10,617	19,706	+9,089 (+85.6%)
Russell Investments Group, Ltd.	217,798	385,281	+167,483 (+76.9%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	426,097	651,150	+225,053 (+52.8%)
Integrated Quantitative Investments LLC	20,400	22,630	+2,230 (+10.9%)
JANE STREET GROUP, LLC	77,182	403,592	+326,410 (+422.9%)
CONNORS INVESTOR SERVICES INC	11,485	17,485	+6,000 (+52.2%)
Bank of New York Mellon Corp	260,784	502,148	+241,364 (+92.6%)
Squarepoint Ops LLC	44,209	139,006	+94,797 (+214.4%)

Decreased Positions (62)

SCALAR GAUGE MANAGEMENT, LLC

Value ($000) $535 (-84.3%) Shares 41,641 (-80.6%)

Gallacher Capital Management LLC

Value ($000) $495 (-40.4%) Shares 38,519 (-26.3%)

Inspire Investing, LLC

Value ($000) $1 (-99.9%) Shares 70 (-99.9%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $9,850 (-55.6%) Shares 767,046 (-45.0%)

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $1,122 (-48.4%) Shares 87,378 (-36.2%)

Campbell & CO Investment Adviser LLC

Value ($000) $340 (-52.6%) Shares 26,492 (-41.3%)

AlphaQuest LLC

Value ($000) $288 (-54.8%) Shares 22,401 (-44.1%)

FIRST TRUST ADVISORS LP

Value ($000) $19,726 (-42.0%) Shares 1,536,260 (-28.3%)

Qube Research & Technologies Ltd

Value ($000) $744 (-86.2%) Shares 57,961 (-82.9%)

Verition Fund Management LLC

Value ($000) $530 (-71.3%) Shares 41,257 (-64.4%)

Sterling Capital Management LLC

Value ($000) $24 (-93.4%) Shares 1,849 (-91.8%)

Nuveen, LLC

Value ($000) $1,270 (-73.8%) Shares 98,947 (-67.6%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $3,045 (-44.4%) Shares 237,125 (-31.2%)

Allianz Asset Management GmbH

Value ($000) $316 (-81.2%) Shares 24,604 (-76.7%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $2,089 (-46.8%) Shares 162,682 (-34.2%)

UBS Group AG

Value ($000) $1,329 (-55.6%) Shares 103,482 (-45.0%)

JPMORGAN CHASE & CO

Value ($000) $3,068 (-37.6%) Shares 238,919 (-22.8%)

Caitong International Asset Management Co., Ltd

Value ($000) $0 (-99.7%) Shares 4 (-99.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $1,048 (-45.6%) Shares 81,602 (-32.7%)

GOLDMAN SACHS GROUP INC

Value ($000) $3,460 (-29.3%) Shares 269,442 (-12.4%)

Institution	Prev Shares	Curr Shares	Change
SCALAR GAUGE MANAGEMENT, LLC	215,000	41,641	-173,359 (-80.6%)
Gallacher Capital Management LLC	52,243	38,519	-13,724 (-26.3%)
Inspire Investing, LLC	65,350	70	-65,280 (-99.9%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,395,266	767,046	-628,220 (-45.0%)
MARTINGALE ASSET MANAGEMENT L P	136,891	87,378	-49,513 (-36.2%)
Campbell & CO Investment Adviser LLC	45,124	26,492	-18,632 (-41.3%)
AlphaQuest LLC	40,059	22,401	-17,658 (-44.1%)
FIRST TRUST ADVISORS LP	2,141,141	1,536,260	-604,881 (-28.3%)
Qube Research & Technologies Ltd	339,287	57,961	-281,326 (-82.9%)
Verition Fund Management LLC	115,979	41,257	-74,722 (-64.4%)
Sterling Capital Management LLC	22,620	1,849	-20,771 (-91.8%)
Nuveen, LLC	305,430	98,947	-206,483 (-67.6%)
AQR CAPITAL MANAGEMENT LLC	344,902	237,125	-107,777 (-31.2%)
Allianz Asset Management GmbH	105,512	24,604	-80,908 (-76.7%)
RAYMOND JAMES FINANCIAL INC	247,164	162,682	-84,482 (-34.2%)
UBS Group AG	188,138	103,482	-84,656 (-45.0%)
JPMORGAN CHASE & CO	309,312	238,919	-70,393 (-22.8%)
Caitong International Asset Management Co., Ltd	1,163	4	-1,159 (-99.7%)
BANK OF AMERICA CORP /DE/	121,256	81,602	-39,654 (-32.7%)
GOLDMAN SACHS GROUP INC	307,752	269,442	-38,310 (-12.4%)

Exited Positions (32)

Simcoe Capital Management, LLC

Value ($000) $18,970 Shares 1,193,858

ESSEX INVESTMENT MANAGEMENT CO LLC

Value ($000) $3,617 Shares 227,628

OBERWEIS ASSET MANAGEMENT INC/

Value ($000) $10,177 Shares 640,450

Jackson Creek Investment Advisors LLC

Value ($000) $2 Shares 112,099

Penn Mutual Asset Management, LLC

Value ($000) $238 Shares 15,000

Virtus ETF Advisers LLC

Value ($000) $542 Shares 34,100

Hillsdale Investment Management Inc.

Value ($000) $5,707 Shares 359,138

F/M Investments LLC

Value ($000) $2,032 Shares 127,894

SEGALL BRYANT & HAMILL, LLC

Value ($000) $2,891 Shares 181,907

Total Clarity Wealth Management, Inc.

Value ($000) $180 Shares 11,300

HOHIMER WEALTH MANAGEMENT, LLC

Value ($000) $217 Shares 13,642

Atom Investors LP

Value ($000) $276 Shares 17,350

Pacer Advisors, Inc.

Value ($000) $2,504 Shares 157,568

Cornerstone Investment Partners, LLC

Value ($000) $207 Shares 13,044

MEEDER ASSET MANAGEMENT INC

Value ($000) $159 Shares 9,979

PRUDENTIAL FINANCIAL INC

Value ($000) $2,056 Shares 129,401

Susquehanna Portfolio Strategies, LLC

Value ($000) $254 Shares 15,994

Allspring Global Investments Holdings, LLC

Value ($000) $523 Shares 32,922

Gotham Asset Management, LLC

Value ($000) $257 Shares 16,167

Sanctuary Advisors, LLC

Value ($000) $206 Shares 13,528

Institution	Prev Shares	Prev Value ($000)
Simcoe Capital Management, LLC	1,193,858	$18,970
ESSEX INVESTMENT MANAGEMENT CO LLC	227,628	$3,617
OBERWEIS ASSET MANAGEMENT INC/	640,450	$10,177
Jackson Creek Investment Advisors LLC	112,099	$2
Penn Mutual Asset Management, LLC	15,000	$238
Virtus ETF Advisers LLC	34,100	$542
Hillsdale Investment Management Inc.	359,138	$5,707
F/M Investments LLC	127,894	$2,032
SEGALL BRYANT & HAMILL, LLC	181,907	$2,891
Total Clarity Wealth Management, Inc.	11,300	$180
HOHIMER WEALTH MANAGEMENT, LLC	13,642	$217
Atom Investors LP	17,350	$276
Pacer Advisors, Inc.	157,568	$2,504
Cornerstone Investment Partners, LLC	13,044	$207
MEEDER ASSET MANAGEMENT INC	9,979	$159
PRUDENTIAL FINANCIAL INC	129,401	$2,056
Susquehanna Portfolio Strategies, LLC	15,994	$254
Allspring Global Investments Holdings, LLC	32,922	$523
Gotham Asset Management, LLC	16,167	$257
Sanctuary Advisors, LLC	13,528	$206