| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMMERSION CORP | 1,544,647 | 1,544,647 | 0 | 3.82 | 4.40 | +0.58 | hold |
| AMERIPRISE FINANCIAL INC | 863,656 | 873,651 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 520,282 | 517,224 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 455,543 | 455,491 | -52 | 1.40 | 1.54 | +0.14 | sell |
| BlackRock, Inc. | 391,084 | 388,404 | -2,680 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 441,338 | 371,216 | -70,122 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 339,097 | 350,900 | +11,803 | 0.27 | 0.31 | +0.04 | buy |
| First Eagle Investment Management, LLC | 240,148 | 241,060 | +912 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,809 | 232,781 | -28 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,652 | 215,723 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 239,044 | 163,897 | -75,147 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,583 | 161,671 | +3,088 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 102,924 | 154,362 | +51,438 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,238 | 120,101 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 66,178 | 69,266 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,849 | 64,100 | +41,251 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 61,438 | 61,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,516 | 58,432 | -48,084 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 56,520 | 56,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 134,561 | 47,982 | -86,579 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,686 | 34,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 46,460 | 32,516 | -13,944 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,608 | 28,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 36,175 | 23,167 | -13,008 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,933 | 22,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 22,144 | 22,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,846 | 21,233 | -8,613 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 12,179 | 12,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,452 | 1,478 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 926 | 926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,127 | 624 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,840 | 0 | -32,840 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 89,407 | 0 | -89,407 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,700 | 0 | -56,700 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 12,581 | 0 | -12,581 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 24,957 | 0 | -24,957 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,272 | 0 | -51,272 | 0.00 | 0.00 | -0.00 | sell |