| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 60,523 | 166,957 | +106,434 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,313 | 101,959 | +68,646 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 47,916 | +47,916 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,600 | 110,908 | +45,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 37,327 | +37,327 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 506,243 | 540,668 | +34,425 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,605 | +31,605 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 26,481 | +26,481 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,885 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 519,729 | 538,831 | +19,102 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,148 | 36,366 | +14,218 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,641 | +11,641 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,293 | 98,520 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,385 | 17,052 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,506 | 39,667 | +6,161 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,132 | 15,657 | +5,525 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,810 | 14,306 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,800 | 65,201 | +4,401 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,495 | 17,541 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,081 | 114,694 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 39,115 | 42,695 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,183 | +2,183 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 35,405 | 36,305 | +900 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,073 | 62,741 | +668 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 112,561 | 112,561 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Allworth Financial LP | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Juniper Investment Company, LLC | 1,024,954 | 1,024,954 | 0 | 8.81 | 8.43 | -0.38 | hold |
| IAG Wealth Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,445 | 1,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 180 | 174 | -6 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 383 | 352 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,999 | 15,900 | -99 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 439,504 | 438,796 | -708 | 0.07 | 0.06 | -0.00 | sell |
| GABELLI FUNDS LLC | 373,067 | 371,867 | -1,200 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 27,311 | 26,106 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,252 | 0 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,181 | 108,538 | -1,643 | 0.04 | 0.04 | -0.00 | sell |
| GRACE & WHITE INC /NY | 214,336 | 212,336 | -2,000 | 0.61 | 0.63 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 12,583 | 10,101 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| Richardson Capital Management LLC | 4,000 | 0 | -4,000 | 0.06 | 0.00 | -0.06 | sell |
| BARCLAYS PLC | 20,646 | 14,659 | -5,987 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 325,340 | 318,568 | -6,772 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,743 | 70,903 | -6,840 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 110,000 | 103,000 | -7,000 | 0.58 | 0.60 | +0.02 | sell |
| NORTHERN TRUST CORP | 36,675 | 29,317 | -7,358 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,605,569 | 1,597,669 | -7,900 | 0.28 | 0.27 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 96,416 | 86,753 | -9,663 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 32,078 | 18,869 | -13,209 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,208 | 10,023 | -14,185 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 15,028 | 0 | -15,028 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 45,812 | 25,822 | -19,990 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 57,407 | 35,300 | -22,107 | 0.14 | 0.08 | -0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 573,021 | 545,145 | -27,876 | 1.88 | 1.98 | +0.10 | sell |
| AMH Equity Ltd | 749,983 | 700,000 | -49,983 | 12.99 | 12.76 | -0.23 | sell |
| HEARTLAND ADVISORS INC | 400,000 | 250,000 | -150,000 | 0.34 | 0.22 | -0.12 | sell |