| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 677,348 | 800,000 | +122,652 | 11.68 | 9.72 | -1.96 | buy |
| Manatuck Hill Partners, LLC | 0 | 72,200 | +72,200 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,230 | 77,756 | +64,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,845 | 213,098 | +47,253 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 19,678 | 59,515 | +39,837 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 53,970 | 91,049 | +37,079 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,945 | +25,945 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 86,921 | 108,611 | +21,690 | 0.54 | 0.45 | -0.09 | buy |
| Qube Research & Technologies Ltd | 448 | 20,234 | +19,786 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,823 | +17,823 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,567 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,244 | 86,443 | +15,199 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,033 | 34,534 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,397 | +14,397 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,123 | 130,723 | +13,600 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,448 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 392,822 | 403,400 | +10,578 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,273 | 65,979 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 777,960 | 785,172 | +7,212 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 16,431 | 21,943 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 499,940 | 505,435 | +5,495 | 0.02 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,029 | 29,987 | +3,958 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,057 | 27,214 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,088 | 34,452 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,500 | 53,703 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,141 | 121,285 | +2,144 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 40,836 | 42,980 | +2,144 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 12,706 | 14,542 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 762 | 2,413 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 49,184 | 50,434 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 44 | +44 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,165 | 4,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 580,813 | 580,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 679 | 679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 15,842 | 15,842 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| 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 |
| SEI INVESTMENTS CO | 18,235 | 18,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,484 | 1,484 | 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 |
| STATE STREET CORP | 49,720 | 49,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 73 | 3 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,457 | 10,161 | -296 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 966 | 200 | -766 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 16,500 | 15,500 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,653 | 114,097 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,575 | 32,213 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,200 | 57,400 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 140,077 | 133,884 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,266 | 12,014 | -6,252 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,200 | 102,669 | -6,531 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,300 | 20,400 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 168,315 | 160,436 | -7,879 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,327 | 38,431 | -7,896 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,770 | 0 | -10,770 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 36,689 | 25,733 | -10,956 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,166 | 0 | -11,166 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 177,268 | 165,828 | -11,440 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 530,937 | 515,073 | -15,864 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 131,621 | 114,148 | -17,473 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 65,208 | 32,928 | -32,280 | 0.05 | 0.02 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 352,054 | 318,603 | -33,451 | 0.98 | 0.70 | -0.29 | sell |
| Informed Momentum Co LLC | 65,889 | 0 | -65,889 | 0.12 | 0.00 | -0.12 | sell |
| Russell Investments Group, Ltd. | 129,760 | 61,983 | -67,777 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 161,420 | 76,083 | -85,337 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 697,352 | 0 | -697,352 | 0.01 | 0.00 | -0.01 | sell |