| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aldebaran Capital, LLC | 1,042,448 | 1,176,687 | +134,239 | 2.89 | 2.55 | -0.34 | buy |
| Peapod Lane Capital LLC | 696,474 | 766,825 | +70,351 | 1.83 | 1.77 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,987 | 69,915 | +26,928 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 530,600 | 548,350 | +17,750 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 36,771 | 47,991 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 39,136 | 45,129 | +5,993 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 388,279 | 391,471 | +3,192 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 898 | 1,581 | +683 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234 | 278 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,499 | 146,499 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,905 | 294,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 224,767 | 224,767 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Empowered Funds, LLC | 49,989 | 49,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 24,172 | 24,172 | 0 | 0.00 | 0.00 | -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 |
| SBI Securities Co., Ltd. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verum Partners LLC | 32,508 | 32,508 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 3,712 | 3,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 38,628 | 38,628 | 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 | 23,674 | 23,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 71,546 | 71,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 6,320 | 6,000 | -320 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,331 | 23,959 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,888 | 51,228 | -1,660 | 0.01 | 0.01 | -0.01 | sell |
| Founders Capital Management | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,589 | 10,156 | -4,433 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,962 | 10,999 | -5,963 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 161,902 | 154,380 | -7,522 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,861 | 47,717 | -25,144 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,300 | 0 | -41,300 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 189,396 | 122,154 | -67,242 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 707,994 | 598,339 | -109,655 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 141,121 | 0 | -141,121 | 0.00 | 0.00 | -0.00 | sell |