| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 48,753 | 232,589 | +183,836 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 126,085 | 291,164 | +165,079 | 0.84 | 1.21 | +0.38 | buy |
| AMH Equity Ltd | 721,273 | 800,000 | +78,727 | 7.03 | 4.67 | -2.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,823 | 156,723 | +48,900 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 31,737 | +31,737 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 25,571 | +25,571 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 58,158 | 78,005 | +19,847 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,406 | 162,858 | +19,452 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,755 | +13,755 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,456 | 29,161 | +13,705 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,013 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,819 | 45,340 | +10,521 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 376,198 | 386,602 | +10,404 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 52,959 | 60,278 | +7,319 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 94,259 | 100,019 | +5,760 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 12,375 | 16,913 | +4,538 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,164 | 135,483 | +4,319 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 20,676 | 22,933 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 27,053 | 28,608 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 60,188 | 61,438 | +1,250 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,226 | 115,695 | +469 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,805 | 44,925 | +120 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 580,813 | 580,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,792 | 1,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMMERSION CORP | 1,544,647 | 1,544,647 | 0 | 5.18 | 4.44 | -0.73 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,360 | 125,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 10,550 | 10,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wellington Shields & Co., LLC | 7,300 | 7,300 | 0 | 0.01 | 0.01 | -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 |
| 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 | 232,809 | 232,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,686 | 34,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 520,200 | 520,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,626 | 1,464 | -162 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 57,600 | 57,200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,995 | 31,216 | -779 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,074 | 0 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 52,920 | 51,520 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,484 | 0 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,619 | 0 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,132 | 0 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 368,888 | 360,616 | -8,272 | 0.58 | 0.37 | -0.21 | sell |
| First Eagle Investment Management, LLC | 174,936 | 166,436 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,735 | 0 | -11,735 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,201 | 0 | -12,201 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,481 | 0 | -12,481 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 522,908 | 502,816 | -20,092 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,538 | 0 | -22,538 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 875,458 | 852,283 | -23,175 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 43,926 | 18,674 | -25,252 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 56,897 | 30,864 | -26,033 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 29,009 | 0 | -29,009 | 0.22 | 0.00 | -0.22 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 68,846 | 34,231 | -34,615 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,700 | 0 | -54,700 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 55,205 | 0 | -55,205 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 130,379 | 36,445 | -93,934 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,771 | 0 | -124,771 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 1,260,642 | 867,400 | -393,242 | 3.68 | 2.07 | -1.61 | sell |