| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 0 | 624,990 | +624,990 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 376,795 | 926,287 | +549,492 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 227,385 | 654,577 | +427,192 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,012,133 | 1,168,634 | +156,501 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 81,394 | +81,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,188,166 | 1,269,191 | +81,025 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,857 | 175,302 | +78,445 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,793 | +46,793 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 25,609 | 56,373 | +30,764 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,271 | 24,925 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,048 | 56,737 | +11,689 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 9,135 | +9,135 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 540,849 | 542,197 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 61,689 | 62,965 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,313 | 13,200 | +887 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,085 | 4,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Capital Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,794,608 | 1,794,608 | 0 | 1.30 | 0.82 | -0.48 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,195 | 61,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 19,187 | 19,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 10,917 | 10,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 614 | 435 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,598 | 983 | -615 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,328 | 0 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,647 | 672 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,975 | 12,134 | -4,841 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,009 | 6,835 | -9,174 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 65,222 | 52,313 | -12,909 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,262 | 0 | -19,262 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,402 | 0 | -19,402 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 38,371 | 0 | -38,371 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 444,086 | 380,690 | -63,396 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 66,339 | 0 | -66,339 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,700,496 | 1,607,692 | -92,804 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,136 | 0 | -110,136 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 191,160 | 64,200 | -126,960 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 459,932 | 317,074 | -142,858 | 0.07 | 0.03 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 274,963 | 127,056 | -147,907 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 166,573 | 0 | -166,573 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 330,647 | 137,995 | -192,652 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,236,338 | 789,131 | -447,207 | 0.00 | 0.00 | -0.00 | sell |