| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 146,040 | +146,040 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 22,432 | +22,432 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,572 | 294,905 | +22,333 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 18,725 | 41,056 | +22,331 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,004 | 142,930 | +20,926 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,162 | +19,162 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,151 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,158 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 76,742 | 83,795 | +7,053 | 0.06 | 0.05 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6,720 | +6,720 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,155 | 10,832 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 66,246 | 71,546 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 45,004 | 47,220 | +2,216 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 36,061 | 38,226 | +2,165 | 0.07 | 0.05 | -0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 323 | 347 | +24 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,750 | 11,750 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verum Partners LLC | 32,508 | 32,508 | 0 | 0.05 | 0.04 | -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 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 36 | 30 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 22 | 0 | -22 | 0.00 | 0.00 | 0.00 | sell |
| Smartleaf Asset Management LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 166,615 | 166,200 | -415 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,229 | 48,802 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 552 | 0 | -552 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,448 | 472 | -976 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 215,620 | 214,562 | -1,058 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,955 | 807 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 1,338 | 0 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 204,297 | 202,597 | -1,700 | 0.05 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 844,899 | 840,653 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 101,066 | 95,765 | -5,301 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,382 | 0 | -6,382 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,213 | 0 | -10,213 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,380 | 0 | -11,380 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,620 | 0 | -12,620 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 579,202 | 563,402 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,359 | 0 | -17,359 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 124,718 | 104,298 | -20,420 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,786 | 101,047 | -20,739 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,485 | 0 | -28,485 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 137,200 | 106,500 | -30,700 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 85,621 | 53,282 | -32,339 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 926,185 | 889,620 | -36,565 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 197,591 | 152,532 | -45,059 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 63,061 | 17,075 | -45,986 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 154,029 | 107,058 | -46,971 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 60,725 | 13,654 | -47,071 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 1,123,131 | 1,075,624 | -47,507 | 5.12 | 3.99 | -1.13 | sell |
| Trexquant Investment LP | 72,615 | 22,803 | -49,812 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 465,349 | 410,702 | -54,647 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,624 | 0 | -103,624 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 142,280 | 26,916 | -115,364 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 328,175 | 0 | -328,175 | 2.34 | 0.00 | -2.34 | sell |
| Acuitas Investments, LLC | 508,455 | 0 | -508,455 | 1.13 | 0.00 | -1.13 | sell |