| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 400,000 | 491,968 | +91,968 | 4.03 | 5.43 | +1.40 | buy |
| Acuitas Investments, LLC | 0 | 86,458 | +86,458 | 0.00 | 0.44 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 586,693 | 620,097 | +33,404 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 27,672 | +27,672 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,270 | 112,896 | +23,626 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,156 | 105,101 | +20,945 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 251,784 | 269,834 | +18,050 | 0.06 | 0.06 | +0.01 | buy |
| Marquette Asset Management, LLC | 0 | 15,842 | +15,842 | 0.00 | 0.03 | +0.03 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 21,042 | 32,942 | +11,900 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,713 | +10,713 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 196,079 | 206,175 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 547,169 | 555,163 | +7,994 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 58,135 | 65,016 | +6,881 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 600 | 6,459 | +5,859 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 35,156 | 37,956 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,242 | 40,930 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 46,684 | 49,184 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 705,168 | 707,217 | +2,049 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,471 | 134,617 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 531,264 | 531,843 | +579 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 379,051 | 379,327 | +276 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,806 | 11,975 | +169 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,433 | 32,436 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,653 | 115,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields & Co., LLC | 7,300 | 7,300 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Investors Research Corp | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,132 | 4,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 132,934 | 132,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 458,145 | 458,145 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 15 | 0 | -15 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 199 | 172 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,031 | 966 | -65 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,051 | 808 | -243 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 49,020 | 48,620 | -400 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,891 | 1,484 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,200 | 12,100 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 56,500 | 55,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,826 | 35 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 28,866 | 26,409 | -2,457 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,475 | 17,006 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,743 | 4,723 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,022 | 12,187 | -5,835 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,357 | 31,693 | -6,664 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 69,646 | 62,946 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,800 | 32,800 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,658 | 8,035 | -9,623 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 41,085 | 30,350 | -10,735 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 12,653 | 1,700 | -10,953 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 220,573 | 209,560 | -11,013 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,625 | 0 | -14,625 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,318 | 33,281 | -15,037 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 380,573 | 365,457 | -15,116 | 0.73 | 0.80 | +0.08 | sell |
| TWO SIGMA ADVISERS, LP | 85,800 | 69,900 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,041 | 0 | -16,041 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,471 | 90,030 | -16,441 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,370 | 0 | -17,370 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 18,567 | 0 | -18,567 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Capital LLC | 250,095 | 221,275 | -28,820 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 148,845 | 119,267 | -29,578 | 0.12 | 0.09 | -0.02 | sell |
| Invesco Ltd. | 32,129 | 0 | -32,129 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,396 | 73,456 | -33,940 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 153,277 | 116,715 | -36,562 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 190,223 | 149,823 | -40,400 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 162,640 | 118,740 | -43,900 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180,832 | 132,246 | -48,586 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 87,767 | 34,953 | -52,814 | 0.00 | 0.00 | -0.00 | sell |