| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 2,105,600 | 2,192,764 | +87,164 | 7.56 | 5.34 | -2.22 | buy |
| VANGUARD GROUP INC | 1,514,480 | 1,524,679 | +10,199 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,336,204 | 1,336,204 | 0 | 3.62 | 2.86 | -0.75 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,344,135 | 1,260,610 | -83,525 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,203,141 | 1,255,766 | +52,625 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,063,484 | 1,110,619 | +47,135 | 0.01 | 0.01 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 1,066,670 | 1,089,000 | +22,330 | 4.69 | 3.45 | -1.23 | buy |
| ArrowMark Colorado Holdings LLC | 1,034,463 | 880,305 | -154,158 | 0.15 | 0.11 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 636,921 | 777,941 | +141,020 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 624,560 | 774,278 | +149,718 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,192,431 | 712,234 | -480,197 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 681,383 | 669,184 | -12,199 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,035,697 | 591,741 | -443,956 | 0.08 | 0.03 | -0.04 | sell |
| Russell Investments Group, Ltd. | 383,717 | 575,670 | +191,953 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 518,105 | 480,369 | -37,736 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 388,495 | 401,427 | +12,932 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 531,803 | 376,079 | -155,724 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 293,488 | 338,234 | +44,746 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 206,900 | 336,000 | +129,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 278,666 | 330,376 | +51,710 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,100 | 322,600 | +108,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,301 | 317,846 | +4,545 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 298,188 | 281,515 | -16,673 | 0.19 | 0.14 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,658 | 275,993 | +79,335 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 58,368 | 256,791 | +198,423 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,499 | 256,291 | +81,792 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,218 | 246,801 | +56,583 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,400 | 242,492 | +92 | 0.04 | 0.03 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 232,604 | 218,021 | -14,583 | 0.27 | 0.19 | -0.08 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 190,991 | 204,019 | +13,028 | 0.03 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 205,000 | 200,000 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 182,086 | 196,755 | +14,669 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 440,984 | 186,095 | -254,889 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 129,260 | 178,586 | +49,326 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 176,913 | +176,913 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,568 | 167,568 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 182,153 | 154,228 | -27,925 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,088 | 151,273 | -11,815 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,000 | 141,565 | +109,565 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 130,934 | 134,334 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 141,103 | 131,459 | -9,644 | 0.06 | 0.02 | -0.04 | sell |
| JPMORGAN CHASE & CO | 332,845 | 121,239 | -211,606 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 113,081 | 115,259 | +2,178 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 82,899 | 112,891 | +29,992 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,292 | 111,421 | -23,871 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 104,985 | 111,185 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 101,765 | +101,765 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 56,302 | 91,207 | +34,905 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 64,167 | 81,908 | +17,741 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 79,253 | 77,642 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,344 | 71,540 | +5,196 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 59,000 | 59,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 71,559 | 55,422 | -16,137 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 52,325 | 51,375 | -950 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 93,729 | 50,919 | -42,810 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 36,600 | 47,081 | +10,481 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,029 | +47,029 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,429 | 46,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 42,947 | +42,947 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,278 | 39,454 | +38,176 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,071 | +36,071 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,467 | 32,620 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 57,188 | 32,601 | -24,587 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 41,581 | 31,924 | -9,657 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 0 | 31,800 | +31,800 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 26,388 | 26,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 25,880 | 25,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 140,255 | 25,743 | -114,512 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 24,156 | +24,156 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 24,730 | 23,673 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 22,565 | +22,565 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,550 | 21,510 | -4,040 | 0.02 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 0 | 21,358 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 45,836 | 21,330 | -24,506 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 21,009 | 21,009 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PDT Partners, LLC | 24,038 | 20,194 | -3,844 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,308 | 19,175 | -133 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 29,252 | 19,167 | -10,085 | 0.07 | 0.04 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,904 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 15,279 | +15,279 | 0.00 | 0.02 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,080 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,203 | 8,708 | +505 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,925 | 3,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 3,323 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,539 | 2,965 | -574 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,462 | 2,821 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 4,101 | 2,731 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,427 | 541 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,021 | 451 | -570 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 454 | 416 | -38 | 0.00 | 0.00 | -0.00 | sell |