| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 873,651 | 1,026,032 | +152,381 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 63,561 | +63,561 | 0.00 | 0.04 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 350,900 | 399,404 | +48,504 | 0.31 | 0.35 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 27,172 | +27,172 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 61,438 | 79,875 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,370 | +17,370 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,169 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 455,491 | 462,801 | +7,310 | 1.54 | 1.49 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,686 | 40,612 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,671 | 165,614 | +3,943 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 69,266 | 73,209 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 388,404 | 390,037 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,608 | 28,730 | +122 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 926 | 926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMMERSION CORP | 1,544,647 | 1,544,647 | 0 | 4.40 | 4.12 | -0.28 | hold |
| Investors Research Corp | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 22,144 | 22,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 232,781 | 232,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 22,933 | 22,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 12,179 | 12,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 517,224 | 517,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 56,520 | 56,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,478 | 1,446 | -32 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 64,100 | 64,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 624 | 0 | -624 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,167 | 22,533 | -634 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,432 | 53,707 | -4,725 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 120,101 | 114,811 | -5,290 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,233 | 13,708 | -7,525 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,516 | 24,174 | -8,342 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,145 | 0 | -10,145 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,226 | 0 | -10,226 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 163,897 | 147,976 | -15,921 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,723 | 196,966 | -18,757 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,982 | 0 | -47,982 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 371,216 | 297,890 | -73,326 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 154,362 | 50,566 | -103,796 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 241,060 | 0 | -241,060 | 0.00 | 0.00 | -0.00 | sell |