| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 919,884 | 563,923 | +355,961 | 0.10 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 403,865 | 283,812 | +120,053 | 0.02 | 0.02 | 0.00 | sell |
| Boston Partners | 456,585 | 555,566 | +98,981 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,702 | 58,108 | +56,594 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 346,472 | 397,907 | +51,435 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 39,200 | 76,800 | +37,600 | 0.90 | 1.60 | +0.70 | buy |
| Edgestream Partners, L.P. | 42,537 | 78,498 | +35,961 | 0.13 | 0.24 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,729 | 143,678 | +29,949 | 0.02 | 0.02 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 200,766 | 229,497 | +28,731 | 0.23 | 0.22 | -0.01 | buy |
| ProShare Advisors LLC | 94,170 | 119,423 | +25,253 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 631,851 | 607,251 | +24,600 | 0.07 | 0.07 | -0.00 | sell |
| GABELLI FUNDS LLC | 346,300 | 322,400 | +23,900 | 0.17 | 0.16 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 283,800 | 305,700 | +21,900 | 100.00 | 100.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,044 | 17,351 | +19,693 | 0.01 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 98,952 | 82,042 | +16,910 | 0.01 | 0.01 | 0.00 | sell |
| HENNESSY ADVISORS INC | 116,400 | 131,100 | +14,700 | 0.28 | 0.29 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 69,024 | 55,225 | +13,799 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 5,531 | 18,184 | +12,653 | 0.04 | 0.13 | +0.09 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,725 | 17,426 | +9,701 | 0.08 | 0.20 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,109 | 49,109 | +9,000 | 0.21 | 0.18 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,936 | 25,871 | +7,935 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 4,928 | 11,031 | +6,103 | 0.27 | 0.61 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,049 | 12,658 | +5,609 | 0.03 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 234,965 | 229,694 | +5,271 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 128,870 | 125,151 | +3,719 | 0.28 | 0.24 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 3,253 | 6,791 | +3,538 | 0.05 | 0.09 | +0.04 | buy |
| Plato Investment Management Ltd | 882 | 3,380 | +2,498 | 0.01 | 0.02 | +0.01 | buy |
| Rock Creek Group, LP | 48,100 | 50,000 | +1,900 | 0.41 | 0.40 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 57,790 | 56,120 | +1,670 | 0.34 | 0.30 | 0.00 | sell |
| State of Alaska, Department of Revenue | 21,821 | 23,333 | +1,512 | 0.02 | 0.02 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,178 | 13,389 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 777 | 1,452 | +675 | 0.02 | 0.03 | 0.00 | buy |
| BAILARD, INC. | 10,317 | 10,717 | +400 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 34,396 | 34,780 | +384 | 0.39 | 0.40 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 55,820 | 56,120 | +300 | 0.28 | 0.30 | +0.02 | buy |
| AdvisorShares Investments LLC | 6,789 | 7,046 | +257 | 0.08 | 0.09 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,726 | 3,913 | +187 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,711 | 52,861 | +150 | 0.63 | 0.65 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,011 | 3,915 | +96 | 0.01 | 0.01 | 0.00 | sell |
| GUIDANCE CAPITAL, INC | 7,814 | 7,877 | +63 | 0.18 | 0.17 | -0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 37 | 80 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 155 | 159 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 1,076 | 1,078 | +2 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 676 | 654 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,347 | 3,263 | -84 | 0.01 | 0.01 | -0.00 | sell |
| SPC Financial, Inc. | 4,034 | 3,950 | -84 | 0.02 | 0.02 | +0.00 | sell |
| McIlrath & Eck, LLC | 276 | 174 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,950 | 20,800 | -150 | 0.51 | 0.56 | +0.05 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,108 | 9,780 | -328 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 69,458 | 68,636 | -822 | 0.27 | 0.26 | -0.01 | sell |
| ClearAlpha Technologies LP | 5,411 | 4,289 | -1,122 | 0.14 | 0.13 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,580 | 44,129 | -1,451 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,227 | 7,501 | -3,726 | 0.14 | 0.10 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 238,100 | 234,100 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,101 | 3,273 | -4,828 | 0.06 | 0.02 | -0.03 | sell |
| ABS Direct Equity Fund LLC | 70,000 | 62,500 | -7,500 | 5.02 | 4.87 | -0.15 | sell |
| LOOMIS SAYLES & CO L P | 227,471 | 218,231 | -9,240 | 0.02 | 0.02 | +0.00 | sell |
| TrueMark Investments, LLC | 27,058 | 15,720 | -11,338 | 0.59 | 0.35 | -0.24 | sell |
| Atom Investors LP | 34,565 | 20,402 | -14,163 | 0.22 | 0.15 | -0.07 | sell |
| Gotham Asset Management, LLC | 55,783 | 39,777 | -16,006 | 0.05 | 0.03 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 32,194 | 10,594 | -21,600 | 0.01 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 1,300,000 | 1,275,000 | -25,000 | 8.29 | 7.42 | -0.88 | sell |
| Dana Investment Advisors, Inc. | 195,031 | 165,284 | -29,747 | 0.42 | 0.38 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 631,265 | 585,884 | -45,381 | 0.44 | 0.42 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 911,595 | 835,695 | -75,900 | 0.13 | 0.13 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 164,072 | 13,809 | -150,263 | 0.17 | 0.02 | -0.15 | sell |
| Lodge Hill Capital, LLC | 251,700 | 70,200 | -181,500 | 4.33 | 1.53 | -2.80 | sell |