| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 921,472 | 1,517,156 | +595,684 | 0.69 | 0.82 | +0.13 | buy |
| RBF Capital, LLC | 60,000 | 400,000 | +340,000 | 0.04 | 0.20 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 602,751 | 874,668 | +271,917 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 300,395 | 540,503 | +240,108 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 2,717 | 211,254 | +208,537 | 0.00 | 0.12 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 54,299 | 262,117 | +207,818 | 0.04 | 0.11 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 162,011 | 354,048 | +192,037 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,452,214 | 1,632,152 | +179,938 | 0.03 | 0.02 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,937 | 131,381 | +119,444 | 0.02 | 0.19 | +0.17 | buy |
| Walleye Capital LLC | 527,393 | 645,183 | +117,790 | 0.10 | 0.07 | 0.00 | buy |
| Advisors Asset Management, Inc. | 318,061 | 237,922 | +80,139 | 0.08 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 105,754 | 181,960 | +76,206 | 0.02 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 506,880 | 578,780 | +71,900 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 179,700 | 238,500 | +58,800 | 0.28 | 0.25 | -0.03 | buy |
| South Dakota Investment Council | 440,651 | 496,078 | +55,427 | 0.12 | 0.09 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,872 | 65,621 | +44,749 | 0.06 | 0.11 | +0.06 | buy |
| Quadrature Capital Ltd | 25,811 | 64,044 | +38,233 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 45,119 | 26,852 | +18,267 | 0.06 | 0.04 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 52,882 | 69,112 | +16,230 | 0.16 | 0.12 | -0.04 | buy |
| SYNOVUS FINANCIAL CORP | 31,694 | 47,407 | +15,713 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 13,803 | 27,828 | +14,025 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 128,309 | 137,127 | +8,818 | 0.21 | 0.16 | -0.05 | buy |
| Rafferty Asset Management, LLC | 30,375 | 39,001 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 22,384 | 28,791 | +6,407 | 0.03 | 0.03 | -0.00 | buy |
| S.A. Mason LLC | 650 | 2,450 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 10,687 | 11,685 | +998 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 58,102 | 58,472 | +370 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 28,572 | 28,929 | +357 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 8,060 | 7,920 | +140 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Wealth Management, LLC | 14,200 | 14,254 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 213 | 214 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 19,425 | 19,314 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Red Tortoise LLC | 498 | 346 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Applied Capital LLC/FL | 25,987 | 25,821 | -166 | 0.28 | 0.19 | -0.08 | sell |
| CoreFirst Bank & Trust | 1,098 | 848 | -250 | 0.01 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 885 | 599 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 413 | 124 | -289 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,426 | 901 | -525 | 0.01 | 0.00 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 14,854 | 14,254 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 27,760 | 27,060 | -700 | 0.01 | 0.00 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 179,410 | 178,005 | -1,405 | 0.54 | 0.39 | -0.16 | sell |
| Riverview Trust Co | 1,712 | 47 | -1,665 | 0.02 | 0.00 | -0.02 | sell |
| Arbor Wealth Advisors LLC | 61,388 | 59,703 | -1,685 | 0.75 | 0.51 | -0.24 | sell |
| Bank & Trust Co | 5,512 | 3,706 | -1,806 | 0.06 | 0.03 | -0.03 | sell |
| Investors Research Corp | 28,998 | 25,635 | -3,363 | 0.09 | 0.05 | -0.03 | sell |
| Moors & Cabot, Inc. | 15,400 | 11,550 | -3,850 | 0.01 | 0.01 | -0.01 | sell |
| V2 Financial group LLC | 242,186 | 238,139 | -4,047 | 2.13 | 1.39 | -0.74 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,081 | 21,829 | -5,252 | 0.04 | 0.02 | -0.02 | sell |
| Argent Trust Co | 112,189 | 86,584 | -25,605 | 0.06 | 0.03 | -0.03 | sell |
| Kinloch Capital, LLC | 105,505 | 75,653 | -29,852 | 0.70 | 0.36 | -0.33 | sell |
| Legato Capital Management LLC | 74,338 | 28,736 | -45,602 | 0.13 | 0.04 | -0.09 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 417,326 | 356,382 | -60,944 | 0.24 | 0.18 | -0.06 | sell |
| Dean Capital Management | 117,588 | 45,697 | -71,891 | 0.68 | 0.19 | -0.49 | sell |
| CW Advisors, LLC | 149,917 | 48,776 | -101,141 | 0.03 | 0.01 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,497 | 33,300 | -111,197 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 189,778 | 67,801 | -121,977 | 0.35 | 0.09 | -0.26 | sell |
| Holocene Advisors, LP | 230,623 | 93,166 | -137,457 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 375,070 | 145,947 | -229,123 | 0.05 | 0.01 | -0.04 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 616,815 | 248,773 | -368,042 | 1.55 | 0.47 | -1.08 | sell |