| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 0 | 530,394 | +530,394 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 761,933 | 989,307 | +227,374 | 0.59 | 0.46 | -0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 165,632 | +165,632 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 441,318 | 578,180 | +136,862 | 0.23 | 0.16 | -0.07 | buy |
| VANGUARD GROUP INC | 1,271,513 | 1,402,989 | +131,476 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 117,026 | +117,026 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,774 | 529,855 | +108,081 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 103,884 | +103,884 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,294 | 103,628 | +81,334 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,924 | 285,958 | +68,034 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 62,233 | 130,060 | +67,827 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 63,513 | +63,513 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 449,194 | 502,094 | +52,900 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,277 | 81,605 | +41,328 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 77,494 | 115,404 | +37,910 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 36,550 | +36,550 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,837 | 56,562 | +34,725 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,568 | 47,167 | +32,599 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 345 | 28,835 | +28,490 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,260 | 127,525 | +28,265 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,550 | 44,498 | +22,948 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,366 | +22,366 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 21,525 | +21,525 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 159,615 | 180,413 | +20,798 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,626 | +20,626 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,404 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,521 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 14,207 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,606 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,713 | 27,901 | +13,188 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,327 | 27,346 | +10,019 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 103,953 | 112,753 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 12,464 | 20,414 | +7,950 | 0.04 | 0.51 | +0.47 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 397,987 | 404,158 | +6,171 | 0.46 | 0.28 | -0.18 | buy |
| Jump Financial, LLC | 31,990 | 36,840 | +4,850 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,833 | 310,128 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 102,958 | 105,175 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 34,245 | 36,153 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 993 | 1,570 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 22,400 | 22,700 | +300 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,400 | 39,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,937 | 2,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 115,815 | 115,815 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legato Capital Management LLC | 159,745 | 159,745 | 0 | 0.12 | 0.07 | -0.05 | hold |
| HighTower Advisors, LLC | 12,853 | 12,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 850,000 | 850,000 | 0 | 0.95 | 0.49 | -0.46 | hold |
| EagleClaw Capital Managment, LLC | 57,400 | 57,400 | 0 | 0.07 | 0.04 | -0.03 | hold |
| OneDigital Investment Advisors LLC | 13,722 | 13,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 66,666 | 66,666 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 59,496 | 59,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 41,400 | 41,400 | 0 | 0.21 | 0.12 | -0.08 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,128 | 11,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 237 | 226 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,240 | 10,330 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 25,300 | 24,300 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,999 | 0 | -11,999 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,545 | 24,050 | -12,495 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 533,353 | 518,453 | -14,900 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,951 | 60,216 | -17,735 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 560,000 | 540,000 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 81,437 | 54,423 | -27,014 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 36,019 | 0 | -36,019 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 903,101 | 862,522 | -40,579 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 41,488 | 0 | -41,488 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 42,401 | 0 | -42,401 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,788 | 0 | -45,788 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 55,301 | 0 | -55,301 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 82,016 | 17,123 | -64,893 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 109,607 | 0 | -109,607 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 116,948 | 0 | -116,948 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 1,321,234 | 1,199,856 | -121,378 | 8.30 | 4.71 | -3.59 | sell |
| Informed Momentum Co LLC | 136,390 | 0 | -136,390 | 0.14 | 0.00 | -0.14 | sell |
| MORGAN STANLEY | 323,696 | 0 | -323,696 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,622,343 | 520,592 | -1,101,751 | 0.05 | 0.01 | -0.04 | sell |