| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 518,453 | 855,234 | +336,781 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,000 | 244,400 | +195,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 862,522 | 1,022,193 | +159,671 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 502,094 | 654,494 | +152,400 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 850,000 | 1,000,000 | +150,000 | 0.49 | 0.58 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 128,030 | +128,030 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,498 | 160,270 | +115,772 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,525 | 240,139 | +112,614 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 47,167 | 149,855 | +102,688 | 0.02 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 165,632 | 262,142 | +96,510 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,884 | 196,702 | +92,818 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 1,199,856 | 1,274,000 | +74,144 | 4.71 | 6.71 | +2.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 404,158 | 466,958 | +62,800 | 0.28 | 0.31 | +0.03 | buy |
| Walleye Capital LLC | 0 | 44,142 | +44,142 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,400 | +40,400 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 40,374 | +40,374 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,216 | 95,196 | +34,980 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 36,550 | 66,250 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 24,300 | 51,300 | +27,000 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,402,989 | 1,429,594 | +26,605 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,332 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,128 | 327,789 | +17,661 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,965 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,785 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,570 | 12,560 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,496 | 66,527 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,366 | 29,166 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,626 | 26,319 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,700 | 18,417 | +717 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 63,513 | 63,889 | +376 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,606 | 13,743 | +137 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 117,026 | 117,026 | 0 | 0.06 | 0.07 | +0.00 | hold |
| ALGERT GLOBAL LLC | 10,330 | 10,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 159,745 | 159,745 | 0 | 0.07 | 0.08 | +0.01 | hold |
| HighTower Advisors, LLC | 12,853 | 12,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EagleClaw Capital Managment, LLC | 57,400 | 57,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 13,722 | 13,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 66,666 | 66,666 | 0 | 0.01 | 0.02 | +0.00 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 36,153 | 36,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 41,400 | 41,400 | 0 | 0.12 | 0.14 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,128 | 11,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 14,207 | 14,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 112,753 | 112,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 413 | 413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 530,394 | 530,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,050 | 23,159 | -891 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,937 | 1,436 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 20,414 | 10,207 | -10,207 | 0.51 | 0.28 | -0.22 | sell |
| BANK OF MONTREAL /CAN/ | 24,900 | 13,590 | -11,310 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 36,840 | 24,772 | -12,068 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,521 | 0 | -15,521 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,404 | 0 | -16,404 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,123 | 0 | -17,123 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 21,525 | 0 | -21,525 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 22,700 | 0 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,400 | 15,200 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 26,900 | 0 | -26,900 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 27,346 | 0 | -27,346 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,901 | 0 | -27,901 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 28,835 | 0 | -28,835 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 54,423 | 18,551 | -35,872 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 56,562 | 0 | -56,562 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 103,628 | 30,932 | -72,696 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 115,404 | 37,177 | -78,227 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,605 | 0 | -81,605 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 130,060 | 43,946 | -86,114 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 529,855 | 425,781 | -104,074 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 105,175 | 0 | -105,175 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 115,815 | 0 | -115,815 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,958 | 115,499 | -170,459 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 180,413 | 0 | -180,413 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 540,000 | 350,000 | -190,000 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 520,592 | 0 | -520,592 | 0.01 | 0.00 | -0.01 | sell |
| AWM Investment Company, Inc. | 989,307 | 417,241 | -572,066 | 0.46 | 0.20 | -0.26 | sell |
| Portolan Capital Management, LLC | 578,180 | 0 | -578,180 | 0.16 | 0.00 | -0.16 | sell |