| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 578,632 | 656,690 | +78,058 | 2.24 | 2.46 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 52,265 | +52,265 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,916 | 47,437 | +20,521 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 146,040 | 166,040 | +20,000 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,200 | 177,032 | +10,832 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,750 | 16,550 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 47,220 | 50,584 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,200 | 1,773 | +573 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 840,653 | 840,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 202,597 | 202,597 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,905 | 294,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 38,226 | 38,226 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Anchor Investment Management, LLC | 1,297 | 1,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 6,720 | 6,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verum Partners LLC | 32,508 | 32,508 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 105,445 | 105,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 16,158 | 16,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 71,546 | 71,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 200 | 167 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 347 | 298 | -49 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,802 | 48,656 | -146 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 807 | 0 | -807 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,075 | 15,581 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 563,402 | 560,502 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,832 | 4,022 | -6,810 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,432 | 13,590 | -8,842 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,930 | 129,994 | -12,936 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 104,298 | 90,828 | -13,470 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 13,654 | 0 | -13,654 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 410,702 | 394,725 | -15,977 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 1,075,624 | 1,059,429 | -16,195 | 3.99 | 3.34 | -0.65 | sell |
| HRT FINANCIAL LP | 19,151 | 0 | -19,151 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,162 | 0 | -19,162 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 22,803 | 0 | -22,803 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 95,765 | 68,700 | -27,065 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 107,058 | 79,923 | -27,135 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,532 | 115,021 | -37,511 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,047 | 62,183 | -38,864 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,056 | 0 | -41,056 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 106,500 | 55,800 | -50,700 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 53,282 | 0 | -53,282 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 889,620 | 827,959 | -61,661 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 83,795 | 0 | -83,795 | 0.05 | 0.00 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 214,562 | 0 | -214,562 | 0.01 | 0.00 | -0.01 | sell |