| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 186,483 | 297,485 | +111,002 | 0.92 | 1.24 | +0.32 | buy |
| GSA CAPITAL PARTNERS LLP | 43,254 | 138,214 | +94,960 | 0.03 | 0.08 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 704,683 | 793,797 | +89,114 | 0.09 | 0.09 | -0.00 | buy |
| Azarias Capital Management, L.P. | 1,293,073 | 1,363,424 | +70,351 | 4.54 | 4.04 | -0.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,834 | 111,934 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,273 | 37,320 | +31,047 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,794 | 47,021 | +30,227 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,452 | 102,469 | +29,017 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,941 | +28,941 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,048 | 69,526 | +22,478 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,055 | +20,055 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 189 | 19,074 | +18,885 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 742,545 | 757,933 | +15,388 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 43,424 | 57,992 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 40,289 | 53,250 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,660 | +12,660 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,037 | 160,464 | +10,427 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,423 | 148,511 | +7,088 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 10,572 | 15,523 | +4,951 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,021 | 22,793 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 27,150 | 29,838 | +2,688 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 240,696 | 242,630 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 51,746 | 52,358 | +612 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 12,000 | 12,025 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 500 | 500 | 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 |
| STATE STREET CORP | 49,922 | 49,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 63,204 | 62,894 | -310 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 653,210 | 652,710 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Acuitas Investments, LLC | 239,302 | 238,695 | -607 | 1.00 | 0.83 | -0.16 | sell |
| Marquette Asset Management, LLC | 50,379 | 49,700 | -679 | 0.08 | 0.06 | -0.02 | sell |
| Quantbot Technologies LP | 1,700 | 1,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 44,975 | 43,680 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,015 | 0 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,184 | 2,484 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,747 | 468 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 277,574 | 274,201 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,914 | 64,530 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 157,512 | 153,814 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,779 | 24,644 | -5,135 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,100 | 50,600 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,462 | 8,473 | -5,989 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 69,924 | 62,699 | -7,225 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,846 | 0 | -12,846 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 147,748 | 134,902 | -12,846 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,818 | 1,307 | -14,511 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,831 | 0 | -16,831 | 0.00 | 0.00 | -0.00 | sell |
| Impala Asset Management LLC | 20,000 | 0 | -20,000 | 0.12 | 0.00 | -0.12 | sell |
| Jump Financial, LLC | 22,300 | 0 | -22,300 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 936,342 | 910,707 | -25,635 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 34,432 | 0 | -34,432 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 52,407 | 14,394 | -38,013 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 38,771 | 0 | -38,771 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,555 | 0 | -47,555 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 52,408 | 0 | -52,408 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 197,026 | 136,703 | -60,323 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 162,759 | 95,611 | -67,148 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 887,161 | 813,753 | -73,408 | 0.26 | 0.29 | +0.02 | sell |
| Russell Investments Group, Ltd. | 157,712 | 9,131 | -148,581 | 0.00 | 0.00 | -0.00 | sell |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 1,917,054 | 345,054 | -1,572,000 | 1.34 | 0.74 | -0.60 | sell |