| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,265 | 79,979 | +27,714 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,855 | +17,855 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,437 | 54,832 | +7,395 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 115 | +115 | 0.00 | 0.00 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,905 | 294,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 38,226 | 38,226 | 0 | 0.05 | 0.03 | -0.01 | 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 |
| Newbridge Financial Services Group, Inc. | 6,720 | 6,720 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Verum Partners LLC | 32,508 | 32,508 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 105,445 | 105,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 71,546 | 71,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 167 | 118 | -49 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,590 | 13,456 | -134 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,656 | 48,368 | -288 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,022 | 3,712 | -310 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 177,032 | 176,581 | -451 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 761 | 0 | -761 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,994 | 129,165 | -829 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 50,584 | 49,755 | -829 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,773 | 0 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 202,597 | 200,497 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,158 | 13,477 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 394,725 | 390,194 | -4,531 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 827,959 | 821,758 | -6,201 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 560,502 | 551,302 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,183 | 52,523 | -9,660 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,021 | 105,186 | -9,835 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 55,800 | 42,900 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,581 | 0 | -15,581 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 1,059,429 | 1,043,702 | -15,727 | 3.34 | 2.89 | -0.44 | sell |
| PRUDENTIAL FINANCIAL INC | 16,550 | 0 | -16,550 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 840,653 | 822,162 | -18,491 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,700 | 50,004 | -18,696 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 656,690 | 617,835 | -38,855 | 2.46 | 1.74 | -0.72 | sell |
| GSA CAPITAL PARTNERS LLP | 90,828 | 41,080 | -49,748 | 0.03 | 0.01 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 166,040 | 101,724 | -64,316 | 0.08 | 0.03 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 79,923 | 0 | -79,923 | 0.00 | 0.00 | -0.00 | sell |