| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 1,943,508 | 2,105,600 | +162,092 | 8.62 | 7.56 | -1.06 | buy |
| VANGUARD GROUP INC | 1,463,217 | 1,514,480 | +51,263 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,776 | 1,344,135 | -52,641 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 1,224,273 | 1,336,204 | +111,931 | 3.19 | 3.62 | +0.43 | buy |
| BlackRock, Inc. | 1,394,656 | 1,203,141 | -191,515 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,255,788 | 1,192,431 | -63,357 | 0.01 | 0.01 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 923,494 | 1,066,670 | +143,176 | 3.54 | 4.69 | +1.14 | buy |
| FEDERATED HERMES, INC. | 1,062,490 | 1,063,484 | +994 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,398,597 | 1,035,697 | -362,900 | 0.10 | 0.08 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 1,098,742 | 1,034,463 | -64,279 | 0.14 | 0.15 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 751,764 | 681,383 | -70,381 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 934,282 | 636,921 | -297,361 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 402,055 | 624,560 | +222,505 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 575,887 | 531,803 | -44,084 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,300 | 518,105 | +383,805 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 303,987 | 440,984 | +136,997 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 293,987 | 388,495 | +94,508 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 420,066 | 383,717 | -36,349 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 614,538 | 332,845 | -281,693 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 308,978 | 313,301 | +4,323 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 362,996 | 298,188 | -64,808 | 0.18 | 0.19 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 261,827 | 293,488 | +31,661 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 175,427 | 278,666 | +103,239 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,355 | 242,400 | +27,045 | 0.04 | 0.04 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 87,412 | 232,604 | +145,192 | 0.05 | 0.27 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,300 | 214,100 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 184,900 | 206,900 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 205,400 | 205,000 | -400 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,418 | 196,658 | +141,240 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 223,177 | 190,991 | -32,186 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 348,674 | 190,218 | -158,456 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 163,685 | 187,712 | +24,027 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 193,783 | 182,153 | -11,630 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 242,253 | 182,086 | -60,167 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205,654 | 174,499 | -31,155 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 166,787 | 167,568 | +781 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,358 | 163,088 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 160,997 | 141,103 | -19,894 | 0.05 | 0.06 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 691,962 | 140,255 | -551,707 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 102,359 | 135,292 | +32,933 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 130,934 | 130,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 0 | 129,260 | +129,260 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 237,226 | 123,509 | -113,717 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 166,149 | 113,081 | -53,068 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,541 | 104,985 | +46,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,914 | 93,729 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 107,622 | 82,899 | -24,723 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 79,253 | +79,253 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 103,099 | 71,559 | -31,540 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,785 | 66,344 | -5,441 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 85,801 | 64,167 | -21,634 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 59,000 | 59,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 58,368 | 58,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 57,188 | +57,188 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 58,206 | 56,302 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 70,382 | 52,325 | -18,057 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,429 | 46,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 283,618 | 45,836 | -237,782 | 0.02 | 0.00 | -0.02 | sell |
| Quantinno Capital Management LP | 41,740 | 41,581 | -159 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 16,093 | 39,787 | +23,694 | 0.16 | 0.17 | +0.01 | buy |
| BAILARD, INC. | 53,600 | 36,600 | -17,000 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,252 | +29,252 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,102 | 26,571 | -72,531 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 17,099 | 26,388 | +9,289 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,610 | 25,880 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,073 | 25,550 | -4,523 | 0.02 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 0 | 25,303 | +25,303 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 24,730 | +24,730 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 24,140 | 24,038 | -102 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 10,000 | 22,100 | +12,100 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 21,883 | +21,883 | 0.00 | 0.02 | +0.02 | buy |
| Encompass More Asset Management | 21,009 | 21,009 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,587 | 19,308 | -279 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,366 | 16,791 | -3,575 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 14,467 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,669 | 12,664 | -13,005 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,123 | +10,123 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 25,556 | 8,203 | -17,353 | 0.02 | 0.01 | -0.01 | sell |
| Quarry LP | 5,706 | 7,279 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 17,783 | 5,462 | -12,321 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 4,101 | 4,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,925 | 3,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 3,554 | 3,539 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 541 | 1,427 | +886 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,402 | 1,278 | -4,124 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 600 | 1,119 | +519 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,021 | 1,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 475 | 746 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,053 | 454 | -599 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 652 | 429 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 212 | 392 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 430 | 322 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |