| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 0 | 429,316 | +429,316 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 0 | 251,225 | +251,225 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 2,665,755 | 2,842,726 | +176,971 | 2.83 | 2.58 | -0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,590 | 371,796 | +162,206 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,436 | 207,601 | +125,165 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,940 | 106,797 | +85,857 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,259 | 96,630 | +80,371 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 832,885 | 890,275 | +57,390 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,022 | 204,848 | +52,826 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,977 | 62,620 | +33,643 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,500 | 31,118 | +29,618 | 0.00 | 0.07 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,053 | 38,174 | +27,121 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 815,475 | 842,557 | +27,082 | 1.55 | 1.49 | -0.06 | buy |
| HRT FINANCIAL LP | 0 | 26,382 | +26,382 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 362,279 | 385,045 | +22,766 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 22,471 | +22,471 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 20,285 | +20,285 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 182,083 | 200,084 | +18,001 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 31,726 | 48,936 | +17,210 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,463 | +15,463 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 843,155 | 857,108 | +13,953 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 39,605 | 53,081 | +13,476 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,119 | 227,230 | +13,111 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,126 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,810 | 34,295 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,640 | 97,719 | +9,079 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 67,916 | 73,183 | +5,267 | 0.35 | 0.32 | -0.04 | buy |
| EQUITABLE TRUST CO | 57,955 | 62,185 | +4,230 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 56,313 | 60,126 | +3,813 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 15,552 | 19,169 | +3,617 | 0.02 | 0.02 | -0.00 | buy |
| Azarias Capital Management, L.P. | 1,211,910 | 1,213,502 | +1,592 | 5.04 | 4.09 | -0.94 | buy |
| Engineers Gate Manager LP | 17,266 | 18,840 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 44,083 | 44,845 | +762 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,428 | 45,476 | +48 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 78,213 | 78,213 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CWM, LLC | 721 | 721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 1,405,057 | 1,405,057 | 0 | 6.50 | 5.22 | -1.29 | hold |
| Susquehanna Portfolio Strategies, LLC | 63,723 | 63,723 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 54,800 | 54,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 10,399 | 10,343 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,695 | 11,620 | -75 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,490 | 7,190 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 11,500 | 11,000 | -500 | 0.04 | 0.03 | -0.00 | sell |
| Quantbot Technologies LP | 1,688 | 1,088 | -600 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,870 | 28,024 | -846 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,762 | 3,779 | -983 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,104 | 0 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 980,884 | 979,496 | -1,388 | 5.16 | 4.13 | -1.03 | sell |
| STATE STREET CORP | 69,145 | 67,745 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 86,851 | 84,020 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 198,962 | 195,129 | -3,833 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 101,122 | 97,109 | -4,013 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 89,650 | 84,000 | -5,650 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 36,304 | 29,273 | -7,031 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 24,800 | 17,473 | -7,327 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,820 | 16,144 | -7,676 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,840 | 55,044 | -7,796 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 772,462 | 763,862 | -8,600 | 0.19 | 0.14 | -0.04 | sell |
| Corton Capital Inc. | 34,097 | 22,794 | -11,303 | 0.10 | 0.07 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 190,327 | 178,781 | -11,546 | 0.15 | 0.11 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 85,500 | 72,200 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 14,909 | 0 | -14,909 | 0.04 | 0.00 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 45,448 | 29,956 | -15,492 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,182 | 22,047 | -16,135 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,154 | 19,849 | -17,305 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 91,999 | 74,360 | -17,639 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 141,497 | 123,698 | -17,799 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,974 | 75,195 | -20,779 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,107 | 0 | -21,107 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 24,008 | 0 | -24,008 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 50,757 | 26,332 | -24,425 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 27,348 | 0 | -27,348 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 852,337 | 821,499 | -30,838 | 0.50 | 0.37 | -0.13 | sell |
| Cove Street Capital, LLC | 758,587 | 720,753 | -37,834 | 2.17 | 1.83 | -0.33 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 38,631 | 0 | -38,631 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,300 | 11,900 | -40,400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 77,052 | 0 | -77,052 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 155,522 | 73,516 | -82,006 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,567 | 0 | -103,567 | 0.00 | 0.00 | -0.00 | sell |