| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 931,345 | 918,145 | -13,200 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 717,600 | 734,413 | +16,813 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,882 | 328,604 | +53,722 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 313,888 | +313,888 | 0.00 | 0.10 | +0.10 | buy |
| Goehring & Rozencwajg Associates, LLC | 219,316 | 267,097 | +47,781 | 0.60 | 0.61 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 248,944 | 259,787 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 235,682 | 238,742 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 180,871 | 229,915 | +49,044 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,782 | 226,356 | +126,574 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 914,026 | 224,275 | -689,751 | 10.98 | 3.73 | -7.24 | sell |
| D. E. Shaw & Co., Inc. | 159,012 | 196,966 | +37,954 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 174,756 | 195,656 | +20,900 | 0.05 | 0.08 | +0.03 | buy |
| Azarias Capital Management, L.P. | 294,870 | 173,654 | -121,216 | 3.58 | 3.33 | -0.25 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 82,384 | 171,041 | +88,657 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,092 | 154,550 | -12,542 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 249,174 | 151,251 | -97,923 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,124 | 126,909 | +6,785 | 0.07 | 0.11 | +0.04 | buy |
| Nuveen, LLC | 114,124 | 114,209 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,272 | 98,754 | +93,482 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 81,568 | 88,353 | +6,785 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 24,763 | 86,511 | +61,748 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,365 | 81,994 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,909 | 81,093 | +27,184 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 136,993 | 78,524 | -58,469 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 61,949 | 61,949 | 0 | 0.11 | 0.16 | +0.05 | hold |
| Glenorchy Capital Ltd | 59,032 | 61,235 | +2,203 | 1.06 | 1.42 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,086 | 58,733 | +19,647 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 58,085 | +58,085 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,754 | 55,911 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 55,798 | +55,798 | 0.00 | 0.48 | +0.48 | buy |
| Engineers Gate Manager LP | 0 | 53,018 | +53,018 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 21,251 | 52,953 | +31,702 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,298 | 51,299 | -1,999 | 0.00 | 0.00 | +0.00 | sell |
| Peapod Lane Capital LLC | 46,086 | 46,086 | 0 | 1.09 | 1.64 | +0.55 | hold |
| Qube Research & Technologies Ltd | 102,349 | 42,883 | -59,466 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 81,001 | 41,008 | -39,993 | 0.19 | 0.11 | -0.08 | sell |
| PANAGORA ASSET MANAGEMENT INC | 31,802 | 39,439 | +7,637 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37,105 | +37,105 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,435 | 35,979 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 35,233 | +35,233 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 33,531 | +33,531 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 33,489 | 33,028 | -461 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,677 | 32,028 | -5,649 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,194 | 30,847 | -24,347 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,810 | 29,925 | -885 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 28,398 | 29,814 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,860 | 29,215 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,106 | 28,928 | +2,822 | 0.03 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,031 | 27,623 | +14,592 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,478 | 25,165 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 23,194 | +23,194 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,159 | 22,062 | -26,097 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,479 | 19,243 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 18,994 | +18,994 | 0.00 | 0.09 | +0.09 | buy |
| Eschler Asset Management LLP | 0 | 18,462 | +18,462 | 0.00 | 0.79 | +0.79 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,559 | +17,559 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 15,092 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,686 | 14,931 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,764 | +14,764 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,110 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,751 | 14,094 | -657 | 0.00 | 0.00 | +0.00 | sell |
| RFG Advisory, LLC | 0 | 13,853 | +13,853 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 13,425 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,365 | +12,365 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 11,585 | +11,585 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 41,417 | 11,195 | -30,222 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 19,921 | 11,003 | -8,918 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,740 | +10,740 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,310 | 10,726 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 10,150 | 10,150 | 0 | 0.01 | 0.01 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,788 | 9,978 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,808 | 9,180 | -21,628 | 0.02 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 13,416 | 9,057 | -4,359 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,181 | 8,641 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,785 | 8,640 | -43,145 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 8,489 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,414 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,154 | 8,222 | -4,932 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,574 | 8,027 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 15,607 | 7,743 | -7,864 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,518 | 7,718 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,656 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,033 | 7,616 | -7,417 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 14,722 | 7,525 | -7,197 | 0.16 | 0.09 | -0.06 | sell |
| Rossby Financial, LCC | 0 | 7,500 | +7,500 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 250 | 7,400 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 7,183 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,351 | 7,164 | -4,187 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 7,074 | +7,074 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,748 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 6,732 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,353 | +6,353 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 6,123 | +6,123 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 5,752 | 6,052 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,318 | 5,962 | -1,356 | 0.00 | 0.00 | +0.00 | sell |