| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 886,761 | 931,345 | +44,584 | 0.00 | 0.00 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 208,388 | 914,026 | +705,638 | 3.20 | 10.98 | +7.78 | buy |
| VANGUARD GROUP INC | 726,027 | 724,571 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 733,545 | 717,600 | -15,945 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 259,788 | 294,870 | +35,082 | 3.15 | 3.58 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,790 | 274,882 | +23,092 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 270,674 | 249,174 | -21,500 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 251,469 | 248,944 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 237,765 | 235,682 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 208,232 | 219,316 | +11,084 | 0.77 | 0.60 | -0.16 | buy |
| MORGAN STANLEY | 199,321 | 180,871 | -18,450 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 196,270 | 174,756 | -21,514 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,471 | 167,092 | +67,621 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,935 | 159,012 | +23,077 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 118,376 | 136,993 | +18,617 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,517 | 120,124 | -393 | 0.08 | 0.07 | -0.01 | sell |
| Nuveen, LLC | 119,870 | 114,124 | -5,746 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 87,189 | 102,349 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 157,542 | 99,782 | -57,760 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 86,277 | 82,384 | -3,893 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 73,661 | 81,568 | +7,907 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 86,945 | 81,001 | -5,944 | 0.22 | 0.19 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,118 | 80,287 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 84,624 | 79,365 | -5,259 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 61,949 | 61,949 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Glenorchy Capital Ltd | 58,677 | 59,032 | +355 | 1.30 | 1.06 | -0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,442 | 55,194 | +1,752 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,662 | 53,909 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 55,790 | 53,690 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,171 | 53,298 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 96,024 | 51,785 | -44,239 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,140 | 48,159 | -3,981 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 45,747 | 46,086 | +339 | 1.25 | 1.09 | -0.16 | buy |
| Jump Financial, LLC | 46,700 | 41,417 | -5,283 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,700 | 39,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 79,825 | 39,086 | -40,739 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 79,613 | 37,677 | -41,936 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,317 | 33,489 | -1,828 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,607 | 32,047 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,050 | 31,802 | -248 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,928 | 30,810 | -118 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 30,808 | +30,808 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,068 | 29,435 | -67,633 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,433 | 28,398 | -10,035 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 28,231 | +28,231 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,700 | 26,106 | +7,406 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 28,207 | 24,763 | -3,444 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,810 | 23,478 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,093 | 22,860 | +13,767 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 26,986 | 21,956 | -5,030 | 0.05 | 0.03 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 21,251 | +21,251 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,563 | 21,012 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,665 | 20,754 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,700 | 20,479 | -26,221 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 79,332 | 19,921 | -59,411 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,130 | 15,788 | +658 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,589 | 15,607 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 14,826 | 15,574 | +748 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 11,603 | 15,033 | +3,430 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,602 | 14,751 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,457 | 14,722 | +5,265 | 0.11 | 0.16 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,518 | 13,518 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,416 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,058 | 13,154 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,671 | 13,031 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,269 | 12,881 | -3,388 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,257 | 11,781 | -88,476 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 11,473 | 11,351 | -122 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 29,658 | 10,551 | -19,107 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,146 | 10,310 | -2,836 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 10,150 | 10,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 7,438 | 9,686 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,758 | 9,181 | -13,577 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,707 | 8,222 | +5,515 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,627 | 8,141 | -1,486 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,318 | 7,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 106,108 | 5,752 | -100,356 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 5,272 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,027 | 4,974 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,975 | 4,575 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,902 | 3,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 3,644 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,572 | 2,831 | -16,741 | 0.02 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,639 | 2,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,112 | 2,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,947 | 1,349 | -4,598 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 119 | 914 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 631 | 840 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 793 | 663 | -130 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 15 | 346 | +331 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 390 | 338 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |