| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 24,866 | 199,886 | +175,020 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 169,748 | 284,872 | +115,124 | 3.04 | 3.97 | +0.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,037 | +59,037 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 543,261 | 599,278 | +56,017 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 92,749 | 142,829 | +50,080 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,930 | 79,459 | +46,529 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 43,038 | +43,038 | 0.00 | 0.11 | +0.11 | buy |
| AltraVue Capital, LLC | 1,270,760 | 1,312,000 | +41,240 | 2.17 | 1.96 | -0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,996 | +35,996 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,348 | +34,348 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 22,100 | 51,600 | +29,500 | 0.14 | 0.28 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,828 | +27,828 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,565,826 | 2,592,372 | +26,546 | 1.24 | 1.18 | -0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 23,045 | +23,045 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,904 | 80,721 | +22,817 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,533 | 93,889 | +19,356 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,786 | +17,786 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 132,114 | 149,454 | +17,340 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,189 | 75,108 | +16,919 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,244 | 67,529 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 39,300 | 55,300 | +16,000 | 0.31 | 0.35 | +0.05 | buy |
| BAILARD, INC. | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 15,000 | +15,000 | 0.00 | 0.45 | +0.45 | buy |
| Corton Capital Inc. | 0 | 14,881 | +14,881 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 0 | 13,706 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,342 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 136,854 | 149,850 | +12,996 | 2.62 | 2.72 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 46,307 | 58,678 | +12,371 | 0.39 | 0.29 | -0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,886 | +11,886 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,578 | +11,578 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 925,192 | 935,692 | +10,500 | 0.02 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 254,388 | 264,355 | +9,967 | 0.40 | 0.37 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,117 | 128,767 | +9,650 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,531 | 33,846 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 118,035 | 125,989 | +7,954 | 0.14 | 0.13 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,464 | 89,496 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 139,127 | 145,655 | +6,528 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 597,616 | 603,889 | +6,273 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 18,580 | 23,673 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 903 | 5,649 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,140 | 79,718 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,305 | 21,626 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 106,863 | 111,126 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 36,951 | 41,100 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,151 | 61,044 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,166 | 13,586 | +3,420 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,405 | 5,611 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,769 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,808 | 4,363 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 213,940 | 215,840 | +1,900 | 0.56 | 0.53 | -0.03 | buy |
| Anderson Financial Strategies, LLC | 79,014 | 80,683 | +1,669 | 0.82 | 0.88 | +0.06 | buy |
| AlphaQuest LLC | 1 | 1,393 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,542 | 26,783 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 116,766 | 117,863 | +1,097 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,805 | 27,882 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 49 | 864 | +815 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,341 | 4,077 | +736 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 9,154 | 9,868 | +714 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 20,580 | 21,232 | +652 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,372 | 6,007 | +635 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 23,691 | 24,147 | +456 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,023 | 46,438 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 30,350 | 30,665 | +315 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 625 | 860 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 49 | 145 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,463 | 47,545 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 169 | 216 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 185 | 216 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 303 | 333 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,856 | 22,884 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 44 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 550 | 561 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 7,131 | 7,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,015 | 5,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,193 | 25,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 | 503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 54,963 | 54,963 | 0 | 0.52 | 0.48 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,740 | 8,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Juniper Investment Company, LLC | 109,811 | 109,811 | 0 | 0.84 | 0.77 | -0.07 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,290 | 6,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 15,713 | 15,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 696,627 | 696,627 | 0 | 0.13 | 0.12 | -0.01 | hold |
| AMALGAMATED BANK | 989 | 989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 169,200 | 169,200 | 0 | 0.14 | 0.13 | -0.02 | hold |
| Stephens Consulting, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |