| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 2,192,764 | 2,466,975 | +274,211 | 5.34 | 8.17 | +2.82 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,336,204 | 1,365,054 | +28,850 | 2.86 | 2.47 | -0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,260,610 | 1,217,974 | -42,636 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,110,619 | 1,185,600 | +74,981 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,255,766 | 1,169,605 | -86,161 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 1,089,000 | 1,089,000 | 0 | 3.45 | 2.69 | -0.76 | hold |
| ArrowMark Colorado Holdings LLC | 880,305 | 938,827 | +58,522 | 0.11 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 774,278 | 858,465 | +84,187 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 0 | 770,000 | +770,000 | 0.00 | 2.12 | +2.12 | buy |
| ROYCE & ASSOCIATES LP | 591,741 | 736,285 | +144,544 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 669,184 | 718,857 | +49,673 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 777,941 | 667,553 | -110,388 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 575,670 | 577,110 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 401,427 | 536,065 | +134,638 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 712,234 | 402,304 | -309,930 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 338,234 | 388,044 | +49,810 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,369 | 373,594 | -106,775 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,993 | 365,010 | +89,017 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,846 | 337,424 | +19,578 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 196,755 | 297,733 | +100,978 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 256,791 | 289,125 | +32,334 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 322,600 | 284,900 | -37,700 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,291 | 263,679 | +7,388 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 178,586 | 257,395 | +78,809 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 330,376 | 236,997 | -93,379 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 246,801 | 232,437 | -14,364 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 218,021 | 208,849 | -9,172 | 0.19 | 0.15 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,565 | 202,412 | +60,847 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DISCIPLINED GROWTH INVESTORS INC /MN | 204,019 | 197,087 | -6,932 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,492 | 179,592 | -62,900 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,273 | 177,373 | +26,100 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 134,334 | 134,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 91,207 | 128,295 | +37,088 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,568 | 128,092 | -39,476 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 126,400 | +126,400 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 176,913 | 104,989 | -71,924 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 112,891 | 100,391 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 77,642 | 92,638 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 101,765 | 90,000 | -11,765 | 0.05 | 0.04 | -0.01 | sell |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Boston Partners | 81,908 | 77,702 | -4,206 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 111,185 | 73,723 | -37,462 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,540 | 71,441 | -99 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 281,515 | 68,200 | -213,315 | 0.14 | 0.02 | -0.12 | sell |
| Engineers Gate Manager LP | 51,375 | 64,295 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,565 | 61,880 | +39,315 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 59,000 | 59,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 42,947 | 50,201 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 154,228 | 49,318 | -104,910 | 0.01 | 0.00 | -0.01 | sell |
| WealthTrust Axiom LLC | 15,279 | 48,813 | +33,534 | 0.02 | 0.06 | +0.04 | buy |
| CHANNEL WEALTH LLC | 31,800 | 48,650 | +16,850 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,429 | 46,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 50,919 | 42,155 | -8,764 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 41,215 | +41,215 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 131,459 | 35,584 | -95,875 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,620 | 32,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 31,924 | 31,841 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,358 | 31,090 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 15,000 | 30,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 26,388 | 26,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 32,601 | 26,080 | -6,521 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 25,880 | 25,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 36,071 | 22,400 | -13,671 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,454 | 21,903 | -17,551 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 21,009 | 21,009 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Sequoia Financial Advisors, LLC | 0 | 18,603 | +18,603 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,480 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,220 | +18,220 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,175 | 18,183 | -992 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 13,265 | 17,097 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,936 | +16,936 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 16,400 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,743 | 15,798 | -9,945 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 13,138 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,421 | 10,422 | -100,999 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,925 | 3,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,965 | 3,019 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,731 | 2,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,821 | 2,178 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 451 | 451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 416 | 406 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 289 | 257 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 297 | 240 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 541 | 206 | -335 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 264 | 191 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,323 | 100 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 99 | 65 | -34 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |