| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 91,443 | 221,642 | +130,199 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,547 | 177,451 | +82,904 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 309,678 | 377,853 | +68,175 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 12,595 | 71,916 | +59,321 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,403 | 493,059 | +39,656 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,626 | 93,973 | +36,347 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 39,676 | 67,983 | +28,307 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,523 | 142,123 | +26,600 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,321 | +23,321 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 18,539 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,409 | 109,645 | +16,236 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 505,435 | 520,200 | +14,765 | 0.02 | 0.01 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 19,976 | 32,502 | +12,526 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,161 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,627 | 233,916 | +10,289 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,000 | 35,200 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,613 | 18,856 | +6,243 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,519 | 127,021 | +5,502 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 31,448 | 36,341 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 45,014 | 48,816 | +3,802 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,392 | 18,633 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,441 | 117,615 | +3,174 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,995 | 35,903 | +2,908 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 22,726 | 25,133 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 163,936 | 165,936 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 1,620 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 51,684 | 52,934 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 66 | 935 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 110,496 | 110,882 | +386 | 1.20 | 0.76 | -0.44 | buy |
| FEDERATED HERMES, INC. | 679 | 975 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,570 | 82,792 | +222 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,200 | 78,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 22,865 | 22,900 | +35 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 580,813 | 580,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 58,000 | 58,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMMERSION CORP | 1,544,647 | 1,544,647 | 0 | 10.91 | 5.81 | -5.10 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,360 | 125,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 12,379 | 12,379 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Assenagon Asset Management S.A. | 48,753 | 48,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,132 | 4,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 22,144 | 22,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,484 | 1,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 52,920 | 52,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 32,407 | 32,223 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 283 | 76 | -207 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 164,819 | 164,428 | -391 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,165 | 3,619 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 14,700 | 13,700 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,580 | 479 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,598 | 582 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 1,083,909 | 1,075,628 | -8,281 | 5.04 | 3.04 | -2.00 | sell |
| OMERS ADMINISTRATION Corp | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 11,108 | 0 | -11,108 | 0.05 | 0.00 | -0.05 | sell |
| Marquette Asset Management, LLC | 15,842 | 0 | -15,842 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,536 | 67,219 | -17,317 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,183 | 0 | -18,183 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,003 | 0 | -25,003 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,972 | 37,126 | -25,846 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 38,069 | 11,452 | -26,617 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 29,681 | 0 | -29,681 | 0.03 | 0.00 | -0.03 | sell |
| AMH Equity Ltd | 800,000 | 768,109 | -31,891 | 9.02 | 7.26 | -1.77 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,593 | 0 | -32,593 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 33,497 | 0 | -33,497 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 318,365 | 280,352 | -38,013 | 0.80 | 0.45 | -0.35 | sell |
| Qube Research & Technologies Ltd | 39,454 | 0 | -39,454 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 129,922 | 80,314 | -49,608 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 776,174 | 710,841 | -65,333 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 154,794 | 38,315 | -116,479 | 0.04 | 0.01 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 343,229 | 0 | -343,229 | 0.01 | 0.00 | -0.01 | sell |