| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 617,835 | 659,313 | +41,478 | 1.74 | 2.48 | +0.75 | buy |
| Squarepoint Ops LLC | 17,855 | 49,283 | +31,428 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,013 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,080 | 56,588 | +15,508 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,477 | 19,152 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 390,194 | 395,691 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 822,162 | 827,572 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,165 | 129,399 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 49,755 | 49,989 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,712 | 3,747 | +35 | 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 | 0.03 | 0.05 | +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 | 0.00 | 0.00 | +0.00 | hold |
| Verum Partners LLC | 32,508 | 32,508 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 150 | 150 | 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 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 71,546 | 71,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 118 | 116 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 115 | 0 | -115 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 835 | 213 | -622 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,900 | 41,500 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,523 | 49,206 | -3,317 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 551,302 | 547,702 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 200,497 | 193,290 | -7,207 | 0.03 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 48,368 | 38,476 | -9,892 | 0.00 | 0.00 | +0.00 | sell |
| Aldebaran Capital, LLC | 1,043,702 | 1,031,150 | -12,552 | 2.89 | 3.99 | +1.09 | sell |
| XTX Topco Ltd | 13,456 | 0 | -13,456 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 176,581 | 159,946 | -16,635 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,186 | 83,078 | -22,108 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 54,832 | 30,323 | -24,509 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 101,724 | 67,824 | -33,900 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 821,758 | 784,893 | -36,865 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,004 | 0 | -50,004 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,979 | 0 | -79,979 | 0.00 | 0.00 | -0.00 | sell |