| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 262,460 | +262,460 | 0.00 | 0.04 | +0.04 | buy |
| Arbiter Partners Capital Management LLC | 0 | 237,637 | +237,637 | 0.00 | 0.21 | +0.21 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 30,872 | 191,575 | +160,703 | 0.10 | 0.17 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 148,209 | +148,209 | 0.00 | 0.01 | +0.01 | buy |
| Performa Ltd (US), LLC | 12,950 | 116,100 | +103,150 | 0.02 | 0.05 | +0.03 | buy |
| Focus Partners Wealth | 0 | 62,022 | +62,022 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,608 | +33,608 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 21,306 | +21,306 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,750 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 180,513 | 198,225 | +17,712 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,313 | +17,313 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 172,748 | 184,613 | +11,865 | 0.08 | 0.03 | -0.05 | buy |
| Centiva Capital, LP | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,231 | 25,159 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 37 | +37 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 23,811 | 23,811 | 0 | 0.07 | 0.02 | -0.05 | hold |
| NewEdge Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lind Value II ApS | 454,620 | 454,620 | 0 | 0.94 | 0.24 | -0.70 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 65,556 | 65,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 84 | 83 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,466 | 22,456 | -10 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 121 | 100 | -21 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 44,682 | 44,624 | -58 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,152 | 0 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,429 | 0 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 2,346 | 613 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,140 | 42,344 | -3,796 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,272 | 2,267 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,256 | 55 | -4,201 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,142 | 0 | -5,142 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,082 | 10,232 | -6,850 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 94,788 | 85,849 | -8,939 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,708 | 0 | -11,708 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,950 | 0 | -11,950 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,651 | 0 | -12,651 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 12,859 | 0 | -12,859 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,559 | 0 | -13,559 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,958 | 0 | -22,958 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 159,307 | 132,441 | -26,866 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,209 | 65,043 | -28,166 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 365,940 | 335,285 | -30,655 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,225 | 0 | -34,225 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,825 | 0 | -45,825 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,604 | 0 | -56,604 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 86,820 | 16,520 | -70,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 87,588 | 0 | -87,588 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,064 | 0 | -89,064 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 91,418 | 0 | -91,418 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 100,566 | 0 | -100,566 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 107,470 | 0 | -107,470 | 0.10 | 0.00 | -0.10 | sell |
| ARIEL INVESTMENTS, LLC | 2,943,963 | 2,836,373 | -107,590 | 0.17 | 0.05 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 346,771 | 0 | -346,771 | 0.00 | 0.00 | -0.00 | sell |