| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 0 | 467,708 | +467,708 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 0 | 445,773 | +445,773 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 297,485 | 581,993 | +284,508 | 1.24 | 2.13 | +0.90 | buy |
| Acuitas Investments, LLC | 238,695 | 335,751 | +97,056 | 0.83 | 1.01 | +0.18 | buy |
| JPMORGAN CHASE & CO | 62,699 | 148,444 | +85,745 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 57,459 | +57,459 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 274,201 | 311,799 | +37,598 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 102,469 | 131,709 | +29,240 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 28,941 | 56,476 | +27,535 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 793,797 | 814,782 | +20,985 | 0.09 | 0.08 | -0.01 | buy |
| Ancora Advisors LLC | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 134,902 | 150,348 | +15,446 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 49,700 | 61,126 | +11,426 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,803 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,814 | 163,574 | +9,760 | 0.00 | 0.00 | -0.00 | buy |
| Azarias Capital Management, L.P. | 1,363,424 | 1,371,925 | +8,501 | 4.04 | 3.45 | -0.59 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,700 | 7,439 | +5,739 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 52,358 | 56,822 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 49,922 | 53,722 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 12,660 | 15,818 | +3,158 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,526 | 72,493 | +2,967 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,511 | 150,895 | +2,384 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 29,838 | 32,222 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,894 | 63,282 | +388 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 160,464 | 160,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 22,793 | 22,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,307 | 1,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,432 | 21,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,666 | 26,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 12,025 | 12,000 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 468 | 322 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,131 | 8,901 | -230 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,021 | 46,740 | -281 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,104 | 2,336 | -768 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,473 | 7,356 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,644 | 22,644 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 57,992 | 55,865 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,484 | 141 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,320 | 32,539 | -4,781 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,394 | 7,544 | -6,850 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,185 | 0 | -10,185 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 43,680 | 31,327 | -12,353 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 242,630 | 229,580 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,600 | 36,600 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,523 | 0 | -15,523 | 0.02 | 0.00 | -0.02 | sell |
| First Eagle Investment Management, LLC | 652,710 | 636,248 | -16,462 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 19,074 | 11 | -19,063 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,055 | 0 | -20,055 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,530 | 42,119 | -22,411 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,703 | 112,211 | -24,492 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 757,933 | 730,506 | -27,427 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 53,250 | 22,532 | -30,718 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,611 | 35,585 | -60,026 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,934 | 22,300 | -89,634 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 138,214 | 35,769 | -102,445 | 0.08 | 0.02 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 910,707 | 805,434 | -105,273 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 813,753 | 622,276 | -191,477 | 0.29 | 0.20 | -0.09 | sell |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 345,054 | 0 | -345,054 | 0.74 | 0.00 | -0.74 | sell |