| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 181,700 | 355,790 | +174,090 | 0.01 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 172,609 | +172,609 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 158,000 | +158,000 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 2,021,277 | 2,178,160 | +156,883 | 15.80 | 14.46 | -1.35 | buy |
| Weiss Asset Management LP | 0 | 106,070 | +106,070 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 35,020 | 133,411 | +98,391 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,014 | 178,807 | +78,793 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 77,912 | +77,912 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 307,173 | 379,092 | +71,919 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,275,174 | 2,341,311 | +66,137 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 626,133 | 689,059 | +62,926 | 0.12 | 0.11 | -0.01 | buy |
| Whetstone Capital Advisors, LLC | 234,127 | 282,758 | +48,631 | 2.28 | 2.34 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,447 | 64,632 | +46,185 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,517 | +45,517 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 24,768 | 69,334 | +44,566 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,610 | 55,710 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,140 | 816,211 | +44,071 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,509 | 161,379 | +37,870 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,752 | +35,752 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 304,282 | 337,967 | +33,685 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,448 | 44,676 | +33,228 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 390,000 | 420,000 | +30,000 | 2.05 | 1.90 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 117,779 | 147,460 | +29,681 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,326,474 | 5,354,618 | +28,144 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,345 | +25,345 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 17,033 | +17,033 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 11,240 | +11,240 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,144 | +11,144 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 10,635 | +10,635 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 7,999 | +7,999 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,842 | 9,226 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,166 | 46,494 | +7,328 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,211 | 34,974 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,608 | +5,608 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,210 | 69,374 | +5,164 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 423,710 | 427,408 | +3,698 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 20,973 | 24,624 | +3,651 | 0.08 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,218 | 7,521 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,613 | 23,202 | +2,589 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 70,002 | 72,002 | +2,000 | 0.18 | 0.15 | -0.03 | buy |
| STRS OHIO | 15,700 | 17,500 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,578 | 18,341 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,052 | 13,677 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 118,965 | 120,249 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,558 | 12,636 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 379,898 | 380,712 | +814 | 6.51 | 5.80 | -0.71 | buy |
| Legal & General Group Plc | 85,478 | 86,190 | +712 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 29,154 | 29,857 | +703 | 0.41 | 0.35 | -0.06 | buy |
| Illinois Municipal Retirement Fund | 17,509 | 18,174 | +665 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,300 | 15,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,532 | 81,018 | +486 | 0.04 | 0.03 | -0.01 | buy |
| GAMMA Investing LLC | 186 | 628 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,653 | 1,860 | +207 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 77 | 145 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 43 | 51 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,703 | 14,708 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PAULSON & CO. INC. | 2,000,000 | 2,000,000 | 0 | 3.07 | 2.63 | -0.44 | hold |
| ADIRONDACK TRUST CO | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,058 | 3,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 288,093 | 288,093 | 0 | 2.94 | 2.27 | -0.67 | hold |
| KBC Group NV | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 134,651 | 134,651 | 0 | 0.48 | 0.39 | -0.09 | hold |
| Minerva Advisors LLC | 224,829 | 224,829 | 0 | 3.05 | 2.67 | -0.39 | hold |
| Allworth Financial LP | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 65,900 | 65,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 8,386 | 8,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,834 | 28,834 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Steward Partners Investment Advisory, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 11,216 | 11,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 2,413 | 2,413 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Farther Finance Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 68,224 | 68,224 | 0 | 0.35 | 0.27 | -0.08 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,979 | 7,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,953 | 9,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 62 | 59 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 73 | 59 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 253 | 184 | -69 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 317 | 241 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,766 | 1,665 | -101 | 0.02 | 0.02 | -0.01 | sell |
| US BANCORP \DE\ | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 33,556 | 33,426 | -130 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |