| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 49,957 | +49,957 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 476,489 | 519,937 | +43,448 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 32,200 | +32,200 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,744 | +18,744 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,266 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 753,741 | 765,302 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,103 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,730 | 28,860 | +8,130 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,498 | 18,780 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 450 | 894 | +444 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120 | 427 | +307 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 275,634 | 275,901 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,846 | 11,865 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 67,136 | 67,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridge City Capital, LLC | 43,046 | 43,046 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CM Management, LLC | 420,594 | 420,594 | 0 | 2.79 | 2.74 | -0.05 | hold |
| SBI Securities Co., Ltd. | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,812 | 10,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 47,010 | 47,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,581 | 18,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 574 | 0 | -574 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,043 | 11,867 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 163,000 | 161,711 | -1,289 | 1.75 | 1.58 | -0.16 | sell |
| Farther Finance Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 214,139 | 210,737 | -3,402 | 0.50 | 0.44 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 517,962 | 514,383 | -3,579 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 128,298 | 123,204 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,289 | 34,901 | -6,388 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 494,095 | 485,985 | -8,110 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,023 | 0 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 551,242 | 538,822 | -12,420 | 0.96 | 0.92 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 39,662 | 0 | -39,662 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,710 | 0 | -39,710 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 46,983 | 0 | -46,983 | 0.04 | 0.00 | -0.04 | sell |
| First Eagle Investment Management, LLC | 579,834 | 517,611 | -62,223 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,511,577 | 1,448,798 | -62,779 | 0.11 | 0.11 | -0.00 | sell |
| Juniper Investment Company, LLC | 99,111 | 0 | -99,111 | 0.30 | 0.00 | -0.30 | sell |