| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 0 | 154,794 | +154,794 | 0.00 | 0.04 | +0.04 | buy |
| Kent Lake PR LLC | 1,011,590 | 1,083,909 | +72,319 | 3.71 | 5.04 | +1.33 | buy |
| Russell Investments Group, Ltd. | 61,983 | 129,922 | +67,939 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 403,400 | 453,403 | +50,003 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,515 | 94,547 | +35,032 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,497 | +33,497 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 29,681 | +29,681 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 282,171 | 309,678 | +27,507 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,431 | 62,972 | +24,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,400 | 78,200 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,234 | 39,454 | +19,220 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 18,183 | +18,183 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,979 | 82,570 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,756 | 93,409 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,733 | 39,676 | +13,943 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,613 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,379 | +12,379 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,097 | 125,360 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,098 | 223,627 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,823 | 22,865 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,703 | 58,000 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,214 | 31,448 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,235 | 22,144 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 160,436 | 163,936 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 49,720 | 52,920 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,987 | 32,593 | +2,606 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 42,980 | 45,014 | +2,034 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 50,434 | 51,684 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 14,542 | 15,392 | +850 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,943 | 22,726 | +783 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 91,049 | 91,443 | +394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,148 | 114,441 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,285 | 121,519 | +234 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 32,213 | 32,407 | +194 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,413 | 2,598 | +185 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,928 | 32,995 | +67 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 44 | 66 | +22 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 15,842 | 15,842 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AMH Equity Ltd | 800,000 | 800,000 | 0 | 9.72 | 9.02 | -0.70 | 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 |
| Aster Capital Management (DIFC) Ltd | 11,108 | 11,108 | 0 | 0.02 | 0.05 | +0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,132 | 4,132 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 505,435 | 505,435 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMERICA BANK | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 318,603 | 318,365 | -238 | 0.70 | 0.80 | +0.11 | sell |
| Hillsdale Investment Management Inc. | 15,500 | 14,700 | -800 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 165,828 | 164,819 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,443 | 84,536 | -1,907 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 15,567 | 12,595 | -2,972 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 25,945 | 19,976 | -5,969 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 785,172 | 776,174 | -8,998 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,400 | 11,100 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,534 | 25,003 | -9,531 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,161 | 0 | -10,161 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,448 | 0 | -11,448 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,014 | 0 | -12,014 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 14,397 | 0 | -14,397 | 0.06 | 0.00 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 130,723 | 115,523 | -15,200 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,452 | 0 | -34,452 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 76,083 | 38,069 | -38,014 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,669 | 57,626 | -45,043 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 72,200 | 0 | -72,200 | 0.25 | 0.00 | -0.25 | sell |
| Assenagon Asset Management S.A. | 133,884 | 48,753 | -85,131 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 108,611 | 0 | -108,611 | 0.45 | 0.00 | -0.45 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 515,073 | 343,229 | -171,844 | 0.01 | 0.01 | -0.00 | sell |