| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aldebaran Capital, LLC | 1,031,150 | 1,042,448 | +11,298 | 3.99 | 2.89 | -1.10 | buy |
| VANGUARD GROUP INC | 827,572 | 809,234 | -18,338 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 784,893 | 707,994 | -76,899 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 659,313 | 696,474 | +37,161 | 2.48 | 1.83 | -0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 547,702 | 530,600 | -17,102 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 395,691 | 388,279 | -7,412 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,905 | 294,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 67,824 | 224,767 | +156,943 | 0.03 | 0.06 | +0.03 | buy |
| RBF Capital, LLC | 193,290 | 189,396 | -3,894 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 159,946 | 161,902 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,399 | 146,499 | +17,100 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 141,121 | +141,121 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 105,445 | 105,445 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 83,078 | 72,861 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 71,546 | 71,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 56,588 | 52,888 | -3,700 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 49,989 | 49,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 49,206 | 42,987 | -6,219 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,500 | 41,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 38,226 | 39,136 | +910 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 38,476 | 38,628 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 49,283 | 36,771 | -12,512 | 0.00 | 0.00 | -0.00 | sell |
| Verum Partners LLC | 32,508 | 32,508 | 0 | 0.03 | 0.02 | -0.01 | hold |
| XTX Topco Ltd | 0 | 25,331 | +25,331 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,013 | 24,172 | +5,159 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,152 | 23,674 | +4,522 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,962 | +16,962 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,589 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 6,720 | 6,320 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3,747 | 3,712 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,297 | 1,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 213 | 898 | +685 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298 | 234 | -64 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 116 | 112 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 29,300 | 0 | -29,300 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 30,323 | 0 | -30,323 | 0.00 | 0.00 | -0.00 | sell |