| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aldebaran Capital, LLC | 1,176,687 | 1,169,986 | -6,701 | 2.55 | 2.85 | +0.30 | sell |
| Peapod Lane Capital LLC | 766,825 | 778,940 | +12,115 | 1.77 | 1.70 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 548,350 | 561,950 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,339 | 468,532 | -129,807 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 391,471 | 406,411 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,499 | 155,791 | +9,292 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,380 | 154,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 105,445 | 105,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 0 | 103,328 | +103,328 | 0.00 | 0.04 | +0.04 | buy |
| RBF Capital, LLC | 122,154 | 82,827 | -39,327 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 71,546 | 68,846 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,228 | 51,228 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 49,989 | 49,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 47,991 | 48,749 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 45,129 | 46,319 | +1,190 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 42,436 | +42,436 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,628 | 32,672 | -5,956 | 0.00 | 0.00 | -0.00 | sell |
| Verum Partners LLC | 32,508 | 32,508 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 23,674 | 29,708 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,717 | 24,800 | -22,917 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,172 | 23,913 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3,712 | 3,737 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,532 | 2,118 | +586 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,999 | 701 | -10,298 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 278 | 234 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,915 | 0 | -69,915 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,156 | 0 | -10,156 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,581 | 0 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,959 | 0 | -23,959 | 0.00 | 0.00 | -0.00 | sell |